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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
FTVI
6926
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$996K ﹤0.01%
100,104
+91
+0.1% +$900
CATO icon
6927
Cato Corp
CATO
$70.1M
$995K ﹤0.01%
104,258
+78,229
+301% +$884K
PRGO icon
6928
CALL
Perrigo
PRGO
$1.81B
$995K ﹤0.01%
27,900
-27,100
-49% -$1.09M
WSR
6929
CALL
DELISTED
Whitestone REIT
WSR
$995K ﹤0.01%
117,600
+60,200
+105% +$618K
APOG icon
6930
CALL
Apogee Enterprises
APOG
$862M
$994K ﹤0.01%
26,000
+7,700
+42% +$314K
RSI icon
6931
CALL
Rush Street Interactive
RSI
$2.87B
$994K ﹤0.01%
270,000
-60,400
-18% -$319K
ICF icon
6932
CALL
iShares Select U.S. REIT ETF
ICF
$2.11B
$993K ﹤0.01%
18,500
-4,000
-18% -$249K
MGK icon
6933
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$993K ﹤0.01%
28,500
-9,000
-24% -$354K
PGNY icon
6934
CALL
Progyny
PGNY
$1.98B
$993K ﹤0.01%
26,800
-2,400
-8% -$89.9K
STR
6935
PUT
DELISTED
Sitio Royalties
STR
$993K ﹤0.01%
44,925
+32,550
+263% +$843K
XVV icon
6936
iShares ESG Screened S&P 500 ETF
XVV
$675M
$993K ﹤0.01%
+37,026
New +$1.11M
AMPY icon
6937
Amplify Energy
AMPY
$200M
$992K ﹤0.01%
150,896
+34,016
+29% +$231K
BJRI icon
6938
CALL
BJ's Restaurants
BJRI
$1.39B
$992K ﹤0.01%
41,600
-8,600
-17% -$212K
CBRE icon
6939
PUT
CBRE Group
CBRE
$43.4B
$992K ﹤0.01%
14,700
-400
-3% -$31.7K
FBGX
6940
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$991K ﹤0.01%
2,694
+502
+23% +$229K
LDHA
6941
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$991K ﹤0.01%
100,037
+37
+0% +$364
FHB icon
6942
First Hawaiian
FHB
$3.31B
$990K ﹤0.01%
40,193
+20,555
+105% +$518K
SAIC icon
6943
CALL
Saic
SAIC
$5.34B
$990K ﹤0.01%
11,200
-900
-7% -$83.8K
HONE
6944
DELISTED
HarborOne Bancorp
HONE
$989K ﹤0.01%
73,755
+37,523
+104% +$529K
HRI icon
6945
PUT
Herc Holdings
HRI
$5.63B
$987K ﹤0.01%
9,500
-26,200
-73% -$2.91M
FTCV
6946
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$987K ﹤0.01%
99,100
-5,500
-5% -$54.5K
CMRE icon
6947
Costamare
CMRE
$1.81B
$986K ﹤0.01%
110,156
-218,147
-66% -$2.41M
EAOK
6948
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
$986K ﹤0.01%
+43,671
New +$1.05M
ESGR
6949
DELISTED
Enstar Group
ESGR
$986K ﹤0.01%
5,814
-3,427
-37% -$669K
INDL icon
6950
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
$986K ﹤0.01%
22,000
+14,200
+182% +$689K
276 277
278
279 280

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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.