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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
KNSA icon
6976
CALL
Kiniksa Pharmaceuticals
KNSA
$6.19B
$972K ﹤0.01%
75,700
+3,400
+5% +$38.7K
LL
6977
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$972K ﹤0.01%
140,200
-49,000
-26% -$440K
KROS icon
6978
CALL
Keros Therapeutics
KROS
$207M
$971K ﹤0.01%
25,800
+8,300
+47% +$288K
MP icon
6979
MP Materials
MP
$10.1B
$971K ﹤0.01%
35,551
-46,496
-57% -$1.52M
NAVI icon
6980
CALL
Navient
NAVI
$848M
$971K ﹤0.01%
66,100
-146,200
-69% -$2.23M
APLE icon
6981
CALL
Apple Hospitality REIT
APLE
$3.8B
$969K ﹤0.01%
68,900
+21,000
+44% +$333K
KRYS icon
6982
PUT
Krystal Biotech
KRYS
$9.82B
$969K ﹤0.01%
13,900
-3,600
-21% -$260K
OTLY
6983
CALL
Oatly Group
OTLY
$447M
$969K ﹤0.01%
18,430
-6,375
-26% -$441K
INBX
6984
DELISTED
Inhibrx, Inc. Common Stock
INBX
$969K ﹤0.01%
54,014
+9,482
+21% +$171K
EVRI
6985
CALL
DELISTED
Everi Holdings
EVRI
$968K ﹤0.01%
59,700
+20,900
+54% +$385K
SNV
6986
PUT
DELISTED
Synovus
SNV
$968K ﹤0.01%
25,800
-25,600
-50% -$1.02M
BRDG
6987
CALL
DELISTED
Bridge Investment Group
BRDG
$967K ﹤0.01%
66,700
+40,400
+154% +$653K
ESTA icon
6988
CALL
Establishment Labs
ESTA
$2.25B
$967K ﹤0.01%
17,700
-21,200
-54% -$1.27M
SKOR icon
6989
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$965K ﹤0.01%
+21,143
New +$1M
CS
6990
CALL
DELISTED
Credit Suisse Group
CS
$965K ﹤0.01%
246,100
-210,500
-46% -$1.11M
VCR icon
6991
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$964K ﹤0.01%
4,100
+400
+11% +$103K
SWCH
6992
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$964K ﹤0.01%
28,600
-2,300
-7% -$77.9K
FDNI icon
6993
First Trust Dow Jones International Internet ETF
FDNI
$31M
$963K ﹤0.01%
49,095
+40,210
+453% +$915K
SWX icon
6994
CALL
Southwest Gas
SWX
$6.64B
$963K ﹤0.01%
13,800
+8,700
+171% +$706K
CNMD icon
6995
CALL
CONMED
CNMD
$1.5B
$962K ﹤0.01%
12,000
+9,500
+380% +$896K
DFIN icon
6996
Donnelley Financial Solutions
DFIN
$1.2B
$962K ﹤0.01%
26,017
-1,862
-7% -$69.8K
QLYS icon
6997
PUT
Qualys
QLYS
$6.51B
$962K ﹤0.01%
6,900
+500
+8% +$70.5K
DAWN
6998
DELISTED
Day One Biopharmaceuticals
DAWN
$961K ﹤0.01%
47,948
-11,856
-20% -$252K
BTWN
6999
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$961K ﹤0.01%
95,800
-63,200
-40% -$630K
CVLT icon
7000
CALL
Commault Systems
CVLT
$6.02B
$960K ﹤0.01%
18,100
+11,300
+166% +$641K
278 279
280
281 282

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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.