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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
RWM icon
7576
ProShares Short Russell2000
RWM
$109M
$737K ﹤0.01%
27,955
-13,243
-32% -$320K
AGEN
7577
CALL
Agenus
AGEN
$322M
$736K ﹤0.01%
18,291
-983
-5% -$50.1K
CNOB icon
7578
Center Bancorp
CNOB
$1.79B
$736K ﹤0.01%
31,911
-2,140
-6% -$54.6K
LZB icon
7579
La-Z-Boy
LZB
$1.67B
$736K ﹤0.01%
32,618
-55,938
-63% -$1.49M
SOYB icon
7580
PUT
Teucrium Soybean Fund
SOYB
$59.3M
$736K ﹤0.01%
28,200
+7,100
+34% +$187K
EFOR
7581
Everforth Inc
EFOR
$1.27B
$735K ﹤0.01%
8,127
-15,261
-65% -$1.48M
BATT icon
7582
Amplify Lithium & Battery Technology ETF
BATT
$125M
$735K ﹤0.01%
57,505
+41,526
+260% +$609K
KORP icon
7583
American Century Diversified Corporate Bond ETF
KORP
$903M
$735K ﹤0.01%
16,476
-11,843
-42% -$550K
ROL icon
7584
CALL
Rollins
ROL
$17.3B
$735K ﹤0.01%
21,200
+3,600
+20% +$130K
NKTX icon
7585
PUT
Nkarta
NKTX
$167M
$734K ﹤0.01%
55,800
-44,800
-45% -$641K
AKUS
7586
CALL
DELISTED
Akouos Inc
AKUS
$734K ﹤0.01%
108,600
-93,400
-46% -$350K
GSG icon
7587
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
$733K ﹤0.01%
35,600
-24,100
-40% -$531K
NL icon
7588
PUT
NLI Holdings
NL
$315M
$733K ﹤0.01%
94,800
-33,100
-26% -$293K
PEGA icon
7589
PUT
Pegasystems
PEGA
$5.24B
$733K ﹤0.01%
45,600
+24,600
+117% +$500K
ROSC icon
7590
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$733K ﹤0.01%
+22,648
New +$811K
IMVT icon
7591
CALL
Immunovant
IMVT
$8.64B
$732K ﹤0.01%
131,200
-97,700
-43% -$478K
AIT icon
7592
PUT
Applied Industrial Technologies
AIT
$13.2B
$730K ﹤0.01%
+7,100
New +$729K
AGZD icon
7593
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$729K ﹤0.01%
31,980
+21,748
+213% +$499K
CIVI
7594
PUT
DELISTED
Civitas Resources
CIVI
$729K ﹤0.01%
12,700
-7,400
-37% -$436K
ISHG icon
7595
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$729K ﹤0.01%
11,362
+24
+0.2% +$1.62K
CD
7596
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$729K ﹤0.01%
90,238
-3,967
-4% -$30.6K
BNFT
7597
DELISTED
Benefitfocus, Inc.
BNFT
$729K ﹤0.01%
114,831
+54,985
+92% +$408K
EME icon
7598
CALL
Emcor
EME
$38B
$728K ﹤0.01%
+6,300
New +$720K
TASK icon
7599
PUT
TaskUs
TASK
$688M
$728K ﹤0.01%
45,200
+5,000
+12% +$88.3K
TEN
7600
PUT
Tsakos Energy Navigation Ltd
TEN
$1.27B
$728K ﹤0.01%
47,700
-33,200
-41% -$464K
302 303
304
305 306

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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.