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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
SPDN icon
7476
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$242M
$771K ﹤0.01%
+43,100
New +$698K
PRN icon
7477
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$443M
$770K ﹤0.01%
+9,405
New +$825K
WD icon
7478
CALL
Walker & Dunlop
WD
$1.38B
$770K ﹤0.01%
9,200
+800
+10% +$81.7K
WLKP icon
7479
CALL
Westlake Chemical Partners
WLKP
$758M
$770K ﹤0.01%
35,800
+7,300
+26% +$176K
FSCS
7480
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$770K ﹤0.01%
31,956
+3,162
+11% +$84.5K
MVLA
7481
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$770K ﹤0.01%
77,478
-614
-0.8% -$6.06K
FTC icon
7482
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$769K ﹤0.01%
8,991
-20,217
-69% -$1.89M
ROCK icon
7483
PUT
Gibraltar Industries
ROCK
$1.39B
$769K ﹤0.01%
18,800
+11,900
+172% +$507K
TNET icon
7484
PUT
TriNet
TNET
$3.12B
$769K ﹤0.01%
10,800
+3,400
+46% +$277K
LKFT
7485
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$768K ﹤0.01%
18,000
+2,400
+15% +$123K
ICUI icon
7486
PUT
ICU Medical
ICUI
$4.56B
$768K ﹤0.01%
+5,100
New +$849K
CPS icon
7487
Cooper-Standard Automotive
CPS
$485M
$767K ﹤0.01%
+131,265
New +$926K
PCT icon
7488
PUT
PureCycle Technologies
PCT
$1.42B
$767K ﹤0.01%
95,000
+700
+0.7% +$5.98K
VEU icon
7489
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$767K ﹤0.01%
17,300
+2,300
+15% +$114K
ASTR
7490
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$767K ﹤0.01%
83,668
-22,248
-21% -$375K
ALNT icon
7491
Allient
ALNT
$1.85B
$766K ﹤0.01%
26,770
+3,093
+13% +$92.2K
ADV icon
7492
Advantage Solutions
ADV
$416M
$765K ﹤0.01%
+14,377
New +$1.33M
GDOT icon
7493
PUT
Green Dot
GDOT
$772M
$765K ﹤0.01%
40,300
-51,400
-56% -$1.18M
GLL icon
7494
CALL
ProShares UltraShort Gold
GLL
$98.4M
$765K ﹤0.01%
5,125
+3,500
+215% +$486K
XJH icon
7495
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
$765K ﹤0.01%
25,728
-5,529
-18% -$181K
GPK icon
7496
PUT
Graphic Packaging
GPK
$3.26B
$764K ﹤0.01%
38,700
+18,400
+91% +$404K
SLS icon
7497
CALL
SELLAS Life Sciences
SLS
$2.66B
$764K ﹤0.01%
378,000
-25,900
-6% -$71.5K
MFEM icon
7498
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$763K ﹤0.01%
+46,052
New +$834K
SEIC icon
7499
SEI Investments
SEIC
$12.7B
$763K ﹤0.01%
15,554
-27,385
-64% -$1.5M
ALLE icon
7500
CALL
Allegion
ALLE
$13.7B
$762K ﹤0.01%
8,500
-1,500
-15% -$149K
298 299
300
301 302

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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.