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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
FGD icon
7776
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$664K ﹤0.01%
+35,827
New +$761K
RAM
7777
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$664K ﹤0.01%
+64,700
New +$668K
DIV icon
7778
Global X SuperDividend US ETF
DIV
$785M
$663K ﹤0.01%
+37,615
New +$746K
TSLL icon
7779
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$663K ﹤0.01%
+31,000
New +$770K
AVTR icon
7780
PUT
Avantor
AVTR
$9.13B
$662K ﹤0.01%
33,800
+16,700
+98% +$447K
BAC.PRL icon
7781
Bank of America Series L
BAC.PRL
$4B
$662K ﹤0.01%
564
+363
+181% +$448K
FLNC icon
7782
CALL
Fluence Energy
FLNC
$2.33B
$662K ﹤0.01%
45,400
+500
+1% +$7.55K
GIB icon
7783
CALL
CGI
GIB
$15B
$662K ﹤0.01%
8,800
+3,600
+69% +$294K
LEGH icon
7784
Legacy Housing
LEGH
$692M
$662K ﹤0.01%
+38,571
New +$612K
SPCK
7785
The SPAC and New Issue ETF
SPCK
$8.32M
$661K ﹤0.01%
25,246
-13,941
-36% -$378K
VGLT icon
7786
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$661K ﹤0.01%
10,500
+4,100
+64% +$283K
AMAL icon
7787
Amalgamated Financial
AMAL
$1.52B
$660K ﹤0.01%
29,247
+10,555
+56% +$237K
APAM icon
7788
CALL
Artisan Partners
APAM
$2.94B
$660K ﹤0.01%
24,500
-21,600
-47% -$759K
GDEN
7789
DELISTED
Golden Entertainment
GDEN
$660K ﹤0.01%
18,919
+11,390
+151% +$455K
TH icon
7790
PUT
Target Hospitality
TH
$1.8B
$660K ﹤0.01%
+52,300
New +$655K
VBR icon
7791
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$660K ﹤0.01%
4,600
-4,800
-51% -$762K
PFC
7792
DELISTED
Premier Financial Corp. Common Stock
PFC
$660K ﹤0.01%
25,700
-2,559
-9% -$69.2K
AVA icon
7793
CALL
Avista
AVA
$3.27B
$659K ﹤0.01%
17,800
-800
-4% -$33.5K
ERO icon
7794
CALL
Ero Copper
ERO
$3.64B
$659K ﹤0.01%
59,900
+23,700
+65% +$231K
HGTY icon
7795
Hagerty
HGTY
$1.31B
$659K ﹤0.01%
+73,224
New +$828K
BRKR icon
7796
PUT
Bruker
BRKR
$8.79B
$658K ﹤0.01%
12,400
-20,900
-63% -$1.25M
EWBC icon
7797
CALL
East-West Bancorp
EWBC
$18.6B
$658K ﹤0.01%
9,800
-11,300
-54% -$804K
UEC icon
7798
CALL
Uranium Energy
UEC
$5.53B
$658K ﹤0.01%
188,100
-87,900
-32% -$336K
XSW icon
7799
State Street SPDR S&P Software & Services ETF
XSW
$495M
$658K ﹤0.01%
6,149
+1,249
+25% +$148K
LFEQ icon
7800
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$657K ﹤0.01%
+19,568
New +$704K
310 311
312
313 314

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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.