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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
ROCC
7351
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$818K ﹤0.01%
26,000
-11,600
-31% -$408K
GSG icon
7352
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
$816K ﹤0.01%
39,673
+25,360
+177% +$558K
ICL icon
7353
CALL
ICL Group
ICL
$6.96B
$816K ﹤0.01%
99,700
-106,700
-52% -$997K
ROKU icon
7354
Roku
ROKU
$23.7B
$816K ﹤0.01%
14,468
-101,235
-87% -$7.71M
WY icon
7355
Weyerhaeuser
WY
$17.3B
$816K ﹤0.01%
28,595
-21,724
-43% -$740K
KRYS icon
7356
CALL
Krystal Biotech
KRYS
$9.89B
$815K ﹤0.01%
11,700
-7,800
-40% -$564K
DNMR
7357
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$815K ﹤0.01%
6,910
+770
+13% +$137K
SBOW
7358
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$814K ﹤0.01%
30,300
+10,400
+52% +$378K
BLCO icon
7359
CALL
Bausch + Lomb
BLCO
$6.22B
$813K ﹤0.01%
53,000
-49,700
-48% -$789K
CLOV icon
7360
PUT
Clover Health Investments
CLOV
$2.26B
$813K ﹤0.01%
478,500
-4,900
-1% -$12.8K
FATE icon
7361
CALL
Fate Therapeutics
FATE
$304M
$813K ﹤0.01%
36,300
+5,800
+19% +$168K
GSUS icon
7362
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$813K ﹤0.01%
+16,666
New +$904K
ALEC icon
7363
Alector
ALEC
$251M
$812K ﹤0.01%
85,824
-36,053
-30% -$390K
CLSK icon
7364
CleanSpark
CLSK
$3.03B
$812K ﹤0.01%
255,186
+230,899
+951% +$999K
EIS icon
7365
iShares MSCI Israel ETF
EIS
$892M
$812K ﹤0.01%
+14,176
New +$905K
MBSD icon
7366
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$812K ﹤0.01%
+40,170
New +$846K
RZV icon
7367
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$812K ﹤0.01%
+10,644
New +$917K
VWOB icon
7368
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$812K ﹤0.01%
14,125
+5,335
+61% +$329K
FRT icon
7369
CALL
Federal Realty Investment Trust
FRT
$10.2B
$811K ﹤0.01%
9,000
-3,400
-27% -$345K
ABCB icon
7370
CALL
Ameris Bancorp
ABCB
$5.94B
$809K ﹤0.01%
+18,100
New +$830K
CRBU icon
7371
CALL
Caribou Biosciences
CRBU
$164M
$809K ﹤0.01%
76,700
-41,800
-35% -$389K
GKOS icon
7372
PUT
Glaukos
GKOS
$10.8B
$809K ﹤0.01%
15,200
+8,200
+117% +$423K
NOBL icon
7373
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$808K ﹤0.01%
20,200
+10,800
+115% +$477K
UFI icon
7374
CALL
UNIFI
UFI
$152M
$808K ﹤0.01%
+85,000
New +$1.06M
ATHM icon
7375
Autohome
ATHM
$2.49B
$807K ﹤0.01%
+28,066
New +$978K
293 294
295
296 297

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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.