We are live on ! Find out more
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
DNB
7426
CALL
DELISTED
Dun & Bradstreet
DNB
$787K ﹤0.01%
63,500
+35,600
+128% +$528K
GOGL
7427
CALL
DELISTED
Golden Ocean Group
GOGL
$787K ﹤0.01%
105,300
-42,600
-29% -$427K
NUVL
7428
DELISTED
Nuvalent
NUVL
$787K ﹤0.01%
40,465
-52,297
-56% -$875K
BANC icon
7429
Banc of California
BANC
$3.1B
$786K ﹤0.01%
+49,255
New +$858K
BXP icon
7430
Boston Properties
BXP
$10.6B
$786K ﹤0.01%
10,489
-110,589
-91% -$9.4M
FAZE
7431
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$786K ﹤0.01%
+81,231
New +$1.08M
HT
7432
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$786K ﹤0.01%
98,500
+11,700
+13% +$117K
IONQ icon
7433
PUT
IonQ
IONQ
$18.3B
$785K ﹤0.01%
154,900
-11,700
-7% -$64.9K
PCH
7434
CALL
DELISTED
PotlatchDeltic
PCH
$785K ﹤0.01%
19,130
-11,170
-37% -$513K
PINE
7435
Alpine Income Property Trust
PINE
$346M
$785K ﹤0.01%
48,410
-19,993
-29% -$359K
XLRE icon
7436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$785K ﹤0.01%
21,809
-69,348
-76% -$2.9M
ALKS icon
7437
CALL
Alkermes
ALKS
$8.37B
$784K ﹤0.01%
35,100
-5,600
-14% -$146K
DSX icon
7438
Diana Shipping
DSX
$326M
$784K ﹤0.01%
272,290
+5,098
+2% +$20.3K
NTRA icon
7439
PUT
Natera
NTRA
$45.1B
$784K ﹤0.01%
17,900
-73,200
-80% -$3.48M
LGF.A
7440
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$784K ﹤0.01%
105,500
+80,100
+315% +$767K
MDC
7441
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$784K ﹤0.01%
28,600
+9,300
+48% +$308K
BSCQ icon
7442
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
$783K ﹤0.01%
+42,010
New +$810K
PSCH icon
7443
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$783K ﹤0.01%
+17,844
New +$858K
PRKS icon
7444
United Parks & Resorts
PRKS
$2.05B
$783K ﹤0.01%
17,204
-472,907
-96% -$23.5M
EXI icon
7445
iShares Global Industrials ETF
EXI
$1.47B
$782K ﹤0.01%
+8,695
New +$871K
KBR icon
7446
CALL
KBR
KBR
$4.81B
$782K ﹤0.01%
18,100
-11,000
-38% -$541K
AWR icon
7447
CALL
American States Water
AWR
$3.54B
$780K ﹤0.01%
10,000
-200
-2% -$17K
AZTA icon
7448
PUT
Azenta
AZTA
$1.46B
$780K ﹤0.01%
18,200
-100
-0.5% -$5.97K
BWFG icon
7449
Bankwell Financial Group
BWFG
$541M
$780K ﹤0.01%
26,816
+2,889
+12% +$91.8K
GRBK icon
7450
CALL
Green Brick Partners
GRBK
$3.04B
$780K ﹤0.01%
36,500
+10,700
+41% +$264K
296 297
298
299 300

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.