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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
TENB icon
7026
CALL
Tenable Holdings
TENB
$3.98B
$950K ﹤0.01%
27,300
+1,500
+6% +$62.9K
DALI icon
7027
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$949K ﹤0.01%
39,472
+6,706
+20% +$168K
PRGO icon
7028
PUT
Perrigo
PRGO
$1.82B
$949K ﹤0.01%
26,600
-1,100
-4% -$44.2K
COOK icon
7029
CALL
Traeger
COOK
$156M
$948K ﹤0.01%
6,722
+296
+5% +$50K
LAND
7030
CALL
Gladstone Land Corp
LAND
$355M
$947K ﹤0.01%
52,300
-26,500
-34% -$621K
METV icon
7031
CALL
Roundhill Ball Metaverse ETF
METV
$210M
$947K ﹤0.01%
128,200
-53,300
-29% -$465K
VMEO
7032
CALL
DELISTED
Vimeo
VMEO
$947K ﹤0.01%
236,700
-73,700
-24% -$436K
DIAL icon
7033
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$945K ﹤0.01%
56,458
-57,865
-51% -$1.03M
LOUP
7034
Innovator Deepwater Frontier Tech ETF
LOUP
$218M
$945K ﹤0.01%
35,182
-1,100
-3% -$34.5K
PAHC icon
7035
Phibro Animal Health
PAHC
$1.4B
$945K ﹤0.01%
71,095
+31,972
+82% +$552K
CIBR icon
7036
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$944K ﹤0.01%
24,500
+14,400
+143% +$612K
DXJ icon
7037
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$944K ﹤0.01%
15,300
+900
+6% +$57.9K
AMWD
7038
PUT
DELISTED
American Woodmark
AMWD
$943K ﹤0.01%
21,500
-10,500
-33% -$512K
EWCZ
7039
PUT
DELISTED
European Wax Center
EWCZ
$943K ﹤0.01%
+51,100
New +$1.01M
IEFA icon
7040
CALL
iShares Core MSCI EAFE ETF
IEFA
$194B
$943K ﹤0.01%
17,900
-3,400
-16% -$200K
AIR icon
7041
CALL
AAR Corp
AIR
$5.95B
$942K ﹤0.01%
26,300
-3,700
-12% -$158K
ALLE icon
7042
PUT
Allegion
ALLE
$13.7B
$942K ﹤0.01%
10,500
+5,100
+94% +$505K
CVAC
7043
CALL
DELISTED
CureVac
CVAC
$942K ﹤0.01%
119,600
-55,200
-32% -$644K
RFFC icon
7044
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
$942K ﹤0.01%
25,299
+18,871
+294% +$787K
TRIN icon
7045
CALL
Trinity Capital Inc
TRIN
$1.72B
$942K ﹤0.01%
75,200
-4,800
-6% -$70.8K
CLIM
7046
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$942K ﹤0.01%
95,505
-198
-0.2% -$1.95K
AOSL icon
7047
CALL
Alpha and Omega Semiconductor
AOSL
$852M
$941K ﹤0.01%
30,600
-24,600
-45% -$910K
IGIB icon
7048
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$941K ﹤0.01%
+19,500
New +$997K
FIZZ icon
7049
PUT
National Beverage
FIZZ
$2.94B
$940K ﹤0.01%
24,400
-15,400
-39% -$770K
EPU icon
7050
iShares MSCI Peru and Global Exposure ETF
EPU
$538M
$939K ﹤0.01%
38,276
+28,415
+288% +$724K
280 281
282
283 284

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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.