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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
HNST icon
7701
PUT
The Honest Company
HNST
$519M
$685K ﹤0.01%
195,800
+1,400
+0.7% +$5.14K
AOA icon
7702
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$684K ﹤0.01%
+12,337
New +$750K
DURA icon
7703
VanEck Durable High Dividend ETF
DURA
$38.4M
$684K ﹤0.01%
24,658
+12,975
+111% +$393K
IVRA
7704
DELISTED
Invesco Real Assets ESG ETF
IVRA
$684K ﹤0.01%
55,106
-4,754
-8% -$66.6K
TECS icon
7705
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$65.2M
$684K ﹤0.01%
123
-65
-35% -$256K
ASPS icon
7706
Altisource Portfolio Solutions
ASPS
$64.4M
$683K ﹤0.01%
6,508
+3,748
+136% +$347K
CRAI icon
7707
CALL
CRA International
CRAI
$1.06B
$683K ﹤0.01%
7,700
-3,000
-28% -$275K
DKL icon
7708
CALL
Delek Logistics
DKL
$2.87B
$683K ﹤0.01%
13,400
-20,900
-61% -$1.14M
ERY icon
7709
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37M
$683K ﹤0.01%
14,690
-1,510
-9% -$68.5K
IBND icon
7710
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$683K ﹤0.01%
27,204
-8,136
-23% -$221K
ABFL
7711
Abacus FCF Leaders ETF
ABFL
$550M
$683K ﹤0.01%
15,757
-625
-4% -$29.6K
THCA
7712
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$683K ﹤0.01%
65,700
-165,900
-72% -$1.72M
CARE icon
7713
Carter Bankshares
CARE
$757M
$682K ﹤0.01%
+42,345
New +$662K
FPFD icon
7714
Fidelity Preferred Securities & Income ETF
FPFD
$80.5M
$682K ﹤0.01%
34,346
-16
-0% -$332
HOV icon
7715
Hovnanian Enterprises
HOV
$785M
$681K ﹤0.01%
19,094
+1,179
+7% +$52.2K
IMXI icon
7716
PUT
International Money Express
IMXI
$441M
$681K ﹤0.01%
+29,900
New +$703K
RHI icon
7717
CALL
Robert Half
RHI
$4.42B
$681K ﹤0.01%
8,900
-5,800
-39% -$453K
RMBS icon
7718
PUT
Rambus
RMBS
$10.9B
$681K ﹤0.01%
26,800
-3,900
-13% -$97.5K
SEE
7719
PUT
DELISTED
Sealed Air
SEE
$681K ﹤0.01%
15,300
+6,100
+66% +$335K
ACRE
7720
CALL
Ares Commercial Real Estate
ACRE
$262M
$680K ﹤0.01%
65,100
-43,000
-40% -$557K
EPV icon
7721
ProShares UltraShort FTSE Europe
EPV
$9.85M
$680K ﹤0.01%
6,900
+3,891
+129% +$312K
IOVA icon
7722
PUT
Iovance Biotherapeutics
IOVA
$3.22B
$680K ﹤0.01%
71,000
-31,500
-31% -$363K
SBOW
7723
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
$680K ﹤0.01%
25,300
+7,400
+41% +$269K
ACGL icon
7724
CALL
Arch Capital
ACGL
$33.7B
$679K ﹤0.01%
14,900
-6,100
-29% -$276K
AVPT icon
7725
CALL
AvePoint
AVPT
$2.8B
$679K ﹤0.01%
169,300
-31,400
-16% -$148K
307 308
309
310 311

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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.