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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
CLBK icon
7376
Columbia Financial
CLBK
$1.22B
$807K ﹤0.01%
38,197
-33,956
-47% -$733K
FEUS icon
7377
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$807K ﹤0.01%
19,754
-31,547
-61% -$1.43M
LIVN icon
7378
PUT
LivaNova
LIVN
$4.4B
$807K ﹤0.01%
15,900
-26,700
-63% -$1.58M
PIPR icon
7379
CALL
Piper Sandler
PIPR
$5.28B
$807K ﹤0.01%
30,800
-13,600
-31% -$396K
SPYV icon
7380
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$807K ﹤0.01%
23,400
-3,500
-13% -$133K
BRCC icon
7381
PUT
BRC Inc
BRCC
$207M
$806K ﹤0.01%
104,300
-29,600
-22% -$268K
VTYX
7382
PUT
DELISTED
Ventyx Biosciences
VTYX
$806K ﹤0.01%
+23,100
New +$511K
BWX icon
7383
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$805K ﹤0.01%
+38,647
New +$873K
SJT
7384
PUT
San Juan Basin Royalty Trust
SJT
$132M
$805K ﹤0.01%
85,600
-60,100
-41% -$707K
UPWK icon
7385
PUT
Upwork
UPWK
$1.06B
$805K ﹤0.01%
59,100
-94,900
-62% -$1.78M
DEEP icon
7386
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$804K ﹤0.01%
28,922
+12,736
+79% +$399K
INDI icon
7387
CALL
indie Semiconductor
INDI
$906M
$804K ﹤0.01%
109,900
-47,600
-30% -$352K
TS icon
7388
CALL
Tenaris
TS
$26.8B
$804K ﹤0.01%
31,100
-103,200
-77% -$2.73M
FLG
7389
Flagstar Bank National Association
FLG
$5.76B
$804K ﹤0.01%
31,432
-57,673
-65% -$1.69M
CARG icon
7390
PUT
CarGurus
CARG
$3.28B
$803K ﹤0.01%
56,700
+10,900
+24% +$221K
NAT icon
7391
PUT
Nordic American Tanker
NAT
$1.44B
$803K ﹤0.01%
300,600
+31,000
+11% +$82.3K
IMGN
7392
CALL
DELISTED
Immunogen Inc
IMGN
$803K ﹤0.01%
168,000
+33,800
+25% +$178K
CHEF icon
7393
CALL
Chefs' Warehouse
CHEF
$4.51B
$802K ﹤0.01%
27,700
+1,500
+6% +$52.4K
CX icon
7394
Cemex
CX
$15.7B
$802K ﹤0.01%
+233,910
New +$925K
GOEV
7395
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$802K ﹤0.01%
930
+832
+849% +$1.21M
FDM icon
7396
First Trust Dow Jones Select MicroCap Index Fund
FDM
$275M
$801K ﹤0.01%
+16,028
New +$892K
GIII icon
7397
CALL
G-III Apparel Group
GIII
$1.43B
$801K ﹤0.01%
53,600
+22,400
+72% +$458K
JHX icon
7398
James Hardie Industries
JHX
$17.3B
$801K ﹤0.01%
40,510
+15,773
+64% +$368K
UTRN
7399
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$801K ﹤0.01%
+35,298
New +$878K
HYMB icon
7400
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.38B
$800K ﹤0.01%
+33,400
New +$857K
294 295
296
297 298

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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.