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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$439B
AUM Growth
+$49B
Cap. Flow
+$65.7B
Cap. Flow %
14.98%
Top 10 Hldgs %
33.97%
Holding
14,356
New
1,622
Increased
5,458
Reduced
5,222
Closed
1,858

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$703M
2
TSLA icon
Tesla
TSLA
+$585M
3
JPM icon
JPMorgan Chase
JPM
+$582M
4
AMZN icon
Amazon
AMZN
+$566M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$349M
2
HD icon
Home Depot
HD
+$334M
3
TMUS icon
T-Mobile US
TMUS
+$270M
4
CI icon
Cigna
CI
+$258M
5
CDW icon
CDW
CDW
+$237M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 2.55%
3 Financials 2.39%
4 Consumer Discretionary 2.14%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
6751
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$1.08M ﹤0.01%
+19,378
New +$1.2M
UCTT
6752
CALL
Ultra Clean Holdings
UCTT
$3.61B
$1.08M ﹤0.01%
42,100
-14,000
-25% -$428K
REMX icon
6753
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1.08M ﹤0.01%
13,000
+5,600
+76% +$518K
RVMD icon
6754
CALL
Revolution Medicines
RVMD
$45.5B
$1.08M ﹤0.01%
+54,900
New +$1.21M
SNBR
6755
DELISTED
Sleep Number
SNBR
$1.08M ﹤0.01%
32,038
-31,240
-49% -$1.25M
TYD icon
6756
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
$1.08M ﹤0.01%
+35,980
New +$1.29M
MOV icon
6757
CALL
Movado Group
MOV
$789M
$1.08M ﹤0.01%
38,400
+16,100
+72% +$528K
GKOS icon
6758
CALL
Glaukos
GKOS
$10.8B
$1.08M ﹤0.01%
20,300
-1,200
-6% -$61.9K
SPYV icon
6759
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.08M ﹤0.01%
31,347
-44,076
-58% -$1.67M
TDIV icon
6760
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$1.08M ﹤0.01%
+24,731
New +$1.26M
TSEM icon
6761
CALL
Tower Semiconductor
TSEM
$27B
$1.08M ﹤0.01%
24,600
-2,100
-8% -$96.7K
UDN icon
6762
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$1.08M ﹤0.01%
63,200
+32,400
+105% +$576K
CYTK icon
6763
PUT
Cytokinetics
CYTK
$10.4B
$1.08M ﹤0.01%
22,300
+500
+2% +$24.1K
USFD icon
6764
US Foods
USFD
$23.5B
$1.08M ﹤0.01%
40,849
+3,551
+10% +$110K
ACHC icon
6765
PUT
Acadia Healthcare
ACHC
$2.71B
$1.08M ﹤0.01%
+13,800
New +$1.1M
EWT icon
6766
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.08M ﹤0.01%
25,028
-15,492
-38% -$767K
RYN icon
6767
CALL
Rayonier
RYN
$6.38B
$1.08M ﹤0.01%
39,570
+27,776
+236% +$897K
ARVR icon
6768
First Trust Indxx Metaverse ETF
ARVR
$5.75M
$1.07M ﹤0.01%
47,991
-52,674
-52% -$1.38M
VCIT icon
6769
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.07M ﹤0.01%
14,200
+9,300
+190% +$745K
AIVI icon
6770
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.07M ﹤0.01%
35,245
-38,650
-52% -$1.34M
IVW icon
6771
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.07M ﹤0.01%
18,569
-46,004
-71% -$2.99M
BTEC
6772
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.07M ﹤0.01%
+31,252
New +$1.14M
AVT icon
6773
CALL
Avnet
AVT
$7.56B
$1.07M ﹤0.01%
29,700
+6,900
+30% +$297K
HKND
6774
DELISTED
Humankind US Stock ETF
HKND
$1.07M ﹤0.01%
44,716
+12,781
+40% +$338K
HYDR icon
6775
Global X Hydrogen ETF
HYDR
$97.6M
$1.07M ﹤0.01%
+19,169
New +$1.32M
269 270
271
272 273

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Ken Griffin's Q3 2022 Portfolio in Review

As of Q3 2022, Ken Griffin held 14,356 positions worth $439B, up 13% from $390B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ken Griffin deployed $65.7B of net new capital in Q3 2022, opening 1,622 new positions and adding to 5,458 existing holdings. Its largest new stake was SentinelOne: 4,426,634 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $349M trimmed.

  • Ken Griffin's largest Q3 2022 buy was SentinelOne: 4,426,634 shares worth $113M.
  • Ken Griffin added most to Apple in Q3 2022, an estimated $703M increase.
  • Ken Griffin's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $349M.
  • Ken Griffin fully exited Regions Financial in Q3 2022, selling an estimated $207M.
  • Ken Griffin's ten largest holdings make up 34% of its $439B portfolio in Q3 2022.
  • Ken Griffin opened 1,622 new positions and closed 1,858 in Q3 2022.
  • Ken Griffin's portfolio value rose 13% quarter-over-quarter to $439B.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.