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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
EYLD icon
7551
Cambria Emerging Shareholder Yield ETF
EYLD
$900M
$745K ﹤0.01%
+30,007
New +$811K
IFGL icon
7552
iShares International Developed Real Estate ETF
IFGL
$81.7M
$745K ﹤0.01%
39,138
+23,785
+155% +$527K
RWK icon
7553
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$745K ﹤0.01%
10,013
+5,149
+106% +$429K
QIG
7554
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$745K ﹤0.01%
17,557
+8,592
+96% +$389K
GOVT icon
7555
CALL
iShares US Treasury Bond ETF
GOVT
$43.8B
$744K ﹤0.01%
+32,700
New +$775K
NJAN icon
7556
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$744K ﹤0.01%
21,614
-291
-1% -$10.9K
FOCS
7557
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$744K ﹤0.01%
23,600
-61,300
-72% -$2.34M
SRNE
7558
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$744K ﹤0.01%
474,200
+124,200
+35% +$282K
KNDI
7559
CALL
Kandi Technologies Group
KNDI
$63M
$743K ﹤0.01%
352,100
+231,600
+192% +$541K
EDZ icon
7560
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.3M
$742K ﹤0.01%
3,650
+1,920
+111% +$285K
GEVO icon
7561
PUT
Gevo
GEVO
$396M
$742K ﹤0.01%
325,300
+91,500
+39% +$255K
HACK icon
7562
CALL
Amplify Cybersecurity ETF
HACK
$2.95B
$742K ﹤0.01%
17,100
+4,300
+34% +$205K
OSIS icon
7563
PUT
OSI Systems
OSIS
$3.76B
$742K ﹤0.01%
10,300
+6,700
+186% +$587K
FICO icon
7564
Fair Isaac
FICO
$23B
$741K ﹤0.01%
1,798
-163,910
-99% -$74.4M
UEIC icon
7565
Universal Electronics
UEIC
$67.9M
$741K ﹤0.01%
37,658
+1,491
+4% +$35.2K
APT icon
7566
PUT
Alpha Pro Tech
APT
$54.7M
$740K ﹤0.01%
182,800
-83,700
-31% -$364K
VTWO icon
7567
PUT
Vanguard Russell 2000 ETF
VTWO
$17.5B
$740K ﹤0.01%
11,100
-11,100
-50% -$817K
SCHG icon
7568
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$739K ﹤0.01%
+52,972
New +$830K
TRN icon
7569
CALL
Trinity Industries
TRN
$2.36B
$739K ﹤0.01%
34,600
-46,900
-58% -$1.15M
VRNA
7570
CALL
DELISTED
Verona Pharma
VRNA
$739K ﹤0.01%
72,300
+26,100
+56% +$220K
FXL icon
7571
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$738K ﹤0.01%
8,510
-43,306
-84% -$4.29M
IDVO icon
7572
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$738K ﹤0.01%
+31,857
New +$779K
PBA icon
7573
CALL
Pembina Pipeline
PBA
$28.7B
$738K ﹤0.01%
24,300
+11,300
+87% +$403K
BCC icon
7574
PUT
Boise Cascade
BCC
$2.9B
$737K ﹤0.01%
12,400
-10,200
-45% -$657K
IPG
7575
PUT
DELISTED
Interpublic Group of Companies
IPG
$737K ﹤0.01%
28,800
+100
+0.3% +$2.84K
301 302
303
304 305

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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.