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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
DJT icon
7101
Trump Media & Technology Group
DJT
$2.24B
$922K ﹤0.01%
54,866
-70,712
-56% -$1.86M
RNAM
7102
DELISTED
Avidity Biosciences
RNAM
$921K ﹤0.01%
56,401
+17,338
+44% +$332K
FMHI icon
7103
First Trust Municipal High Income ETF
FMHI
$1B
$920K ﹤0.01%
+20,269
New +$973K
SKY icon
7104
CALL
Champion Homes
SKY
$4.98B
$920K ﹤0.01%
17,400
-10,700
-38% -$624K
TMF icon
7105
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.09B
$920K ﹤0.01%
10,730
+1,660
+18% +$195K
CERE
7106
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$918K ﹤0.01%
32,500
+11,000
+51% +$328K
CANO.WS
7107
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$918K ﹤0.01%
347,695
-46,814
-12% -$68.9K
TRMB icon
7108
CALL
Trimble
TRMB
$13.4B
$917K ﹤0.01%
16,900
-28,600
-63% -$1.81M
XHS icon
7109
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$917K ﹤0.01%
10,443
+1,395
+15% +$131K
FLTR icon
7110
VanEck IG Floating Rate ETF
FLTR
$3.06B
$916K ﹤0.01%
36,859
-135,635
-79% -$3.37M
TME icon
7111
PUT
Tencent Music
TME
$14.5B
$916K ﹤0.01%
225,700
-51,300
-19% -$233K
ITGR icon
7112
PUT
Integer Holdings
ITGR
$4.25B
$915K ﹤0.01%
14,700
+9,500
+183% +$639K
VXF icon
7113
CALL
Vanguard Extended Market ETF
VXF
$31.8B
$915K ﹤0.01%
7,200
+1,500
+26% +$212K
AVT icon
7114
PUT
Avnet
AVT
$7.58B
$914K ﹤0.01%
25,300
+15,300
+153% +$658K
IRDM icon
7115
PUT
Iridium Communications
IRDM
$5.25B
$914K ﹤0.01%
20,600
– –
PRI icon
7116
CALL
Primerica
PRI
$9.51B
$914K ﹤0.01%
7,400
-3,800
-34% -$482K
SF
7117
CALL
Stifel
SF
$12.7B
$914K ﹤0.01%
26,400
-25,950
-50% -$1.02M
CLOV icon
7118
CALL
Clover Health Investments
CLOV
$2.25B
$913K ﹤0.01%
536,800
+113,400
+27% +$297K
OR icon
7119
PUT
OR Royalties Inc
OR
$6.08B
$913K ﹤0.01%
89,700
-35,900
-29% -$360K
CVLG icon
7120
Covenant Logistics
CVLG
$867M
$912K ﹤0.01%
63,544
+44,296
+230% +$662K
OPPJ
7121
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$911K ﹤0.01%
41,274
-15,160
-27% -$335K
TEX icon
7122
PUT
Terex
TEX
$7.41B
$910K ﹤0.01%
30,600
+9,600
+46% +$314K
FLDR icon
7123
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$909K ﹤0.01%
18,402
-5,149
-22% -$256K
GQRE icon
7124
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$909K ﹤0.01%
18,143
-1,301
-7% -$75.5K
ACLS icon
7125
PUT
Axcelis
ACLS
$4.14B
$908K ﹤0.01%
15,000
-8,700
-37% -$562K
283 284
285
286 287

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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.