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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
THRY icon
6951
Thryv Holdings
THRY
$85.8M
$986K ﹤0.01%
43,201
-63,122
-59% -$1.57M
FDMT icon
6952
4D Molecular Therapeutics
FDMT
$779M
$984K ﹤0.01%
122,459
-102,483
-46% -$928K
HLN icon
6953
Haleon
HLN
$42.8B
$984K ﹤0.01%
+161,554
New +$1.05M
IYZ icon
6954
iShares US Telecommunications ETF
IYZ
$1.25B
$983K ﹤0.01%
47,066
+35,293
+300% +$880K
NVTS icon
6955
PUT
Navitas Semiconductor
NVTS
$3.41B
$983K ﹤0.01%
202,700
+116,800
+136% +$606K
ARKQ icon
6956
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$982K ﹤0.01%
21,799
+637
+3% +$33.7K
KWR icon
6957
CALL
Quaker Houghton
KWR
$2.86B
$982K ﹤0.01%
6,800
-200
-3% -$32.8K
REPX icon
6958
Riley Exploration Permian
REPX
$832M
$982K ﹤0.01%
51,723
+3,993
+8% +$97.8K
SPYX icon
6959
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$982K ﹤0.01%
33,816
+26,229
+346% +$848K
DISA
6960
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$982K ﹤0.01%
98,818
-3
-0% -$30
AILE
6961
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$982K ﹤0.01%
100,000
– –
IESC icon
6962
IES Holdings
IESC
$14.6B
$981K ﹤0.01%
35,530
+18,551
+109% +$573K
ESML icon
6963
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$980K ﹤0.01%
+31,952
New +$1.08M
HSMV icon
6964
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$41.2M
$980K ﹤0.01%
34,884
+1,344
+4% +$41.5K
IDNA icon
6965
iShares Genomics Immunology and Healthcare ETF
IDNA
$219M
$980K ﹤0.01%
+37,127
New +$1.15M
TKR icon
6966
CALL
Timken Company
TKR
$8.97B
$980K ﹤0.01%
16,600
+4,200
+34% +$261K
FTI icon
6967
PUT
TechnipFMC
FTI
$31B
$978K ﹤0.01%
115,600
+26,600
+30% +$210K
ACA icon
6968
Arcosa
ACA
$7.14B
$976K ﹤0.01%
+17,071
New +$946K
CRI icon
6969
CALL
Carter's
CRI
$1.39B
$976K ﹤0.01%
14,900
+1,200
+9% +$91.9K
JOAN
6970
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$976K ﹤0.01%
147,400
-60,300
-29% -$516K
CCXI
6971
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$976K ﹤0.01%
18,900
-27,000
-59% -$1.12M
VFH icon
6972
Vanguard Financials ETF
VFH
$13.9B
$975K ﹤0.01%
+13,097
New +$1.07M
DFTX
6973
CALL
Definium Therapeutics
DFTX
$6.1B
$974K ﹤0.01%
278,358
+257,211
+1,216% +$2.47M
MZZ icon
6974
ProShares UltraShort MidCap400
MZZ
$4.07M
$974K ﹤0.01%
44,905
+1,092
+2% +$20.2K
WEBS icon
6975
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.52M
$973K ﹤0.01%
2,237
+122
+6% +$43.6K
277 278
279
280 281

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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.