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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
SB icon
7651
Safe Bulkers
SB
$825M
$706K ﹤0.01%
285,686
-711,024
-71% -$2.41M
ZD icon
7652
CALL
Ziff Davis
ZD
$1.9B
$705K ﹤0.01%
+10,300
New +$811K
CELL
7653
DELISTED
PhenomeX Inc. Common Stock
CELL
$705K ﹤0.01%
246,477
+197,323
+401% +$839K
ZTO icon
7654
PUT
ZTO Express
ZTO
$17.4B
$704K ﹤0.01%
29,300
-31,300
-52% -$816K
AQUA
7655
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$704K ﹤0.01%
21,300
+3,500
+20% +$127K
LICY
7656
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$703K ﹤0.01%
16,513
+4,538
+38% +$247K
BBT
7657
CALL
Beacon Financial Corp
BBT
$2.73B
$702K ﹤0.01%
+25,700
New +$717K
BIP icon
7658
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
$702K ﹤0.01%
19,550
-3,900
-17% -$157K
IMXI icon
7659
CALL
International Money Express
IMXI
$441M
$702K ﹤0.01%
30,800
+1,700
+6% +$40K
BAUG icon
7660
Innovator US Equity Buffer ETF August
BAUG
$204M
$701K ﹤0.01%
+24,802
New +$760K
IBTL icon
7661
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$677M
$701K ﹤0.01%
34,134
-5,524
-14% -$120K
TXG icon
7662
PUT
10x Genomics
TXG
$7.56B
$701K ﹤0.01%
24,600
-38,100
-61% -$1.45M
BIBL icon
7663
Inspire 100 ETF
BIBL
$511M
$700K ﹤0.01%
+25,219
New +$782K
IAU icon
7664
PUT
iShares Gold Trust
IAU
$65.5B
$700K ﹤0.01%
22,200
-9,050
-29% -$297K
LAND
7665
Gladstone Land Corp
LAND
$358M
$700K ﹤0.01%
38,720
-22,361
-37% -$524K
NJR icon
7666
CALL
New Jersey Resources
NJR
$5.64B
$700K ﹤0.01%
18,100
-1,600
-8% -$71.3K
OEFA
7667
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.3M
$700K ﹤0.01%
+34,971
New +$788K
CCOI icon
7668
PUT
Cogent Communications
CCOI
$551M
$699K ﹤0.01%
13,400
+4,200
+46% +$242K
PAVE icon
7669
Global X US Infrastructure Development ETF
PAVE
$14.4B
$699K ﹤0.01%
30,295
-285,424
-90% -$7.17M
RIGS icon
7670
ALPS Strategic Income Fund
RIGS
$60.5M
$699K ﹤0.01%
31,442
-9,486
-23% -$217K
HTO
7671
H2O America
HTO
$2.65B
$699K ﹤0.01%
12,132
-34,037
-74% -$2.19M
TRS icon
7672
TriMas Corp
TRS
$1.4B
$699K ﹤0.01%
27,874
+8,019
+40% +$221K
CNSL
7673
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$699K ﹤0.01%
168,015
+9,706
+6% +$60.1K
NEGG icon
7674
CALL
Newegg Commerce
NEGG
$392M
$698K ﹤0.01%
14,925
+7,340
+97% +$504K
LUCK
7675
PUT
Lucky Strike Entertainment
LUCK
$949M
$698K ﹤0.01%
56,700
+36,400
+179% +$434K
305 306
307
308 309

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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.