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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
TGA
7801
PUT
DELISTED
Transglobe Energy Corp
TGA
$657K ﹤0.01%
245,300
+206,600
+534% +$668K
BLMN icon
7802
PUT
Bloomin' Brands
BLMN
$915M
$656K ﹤0.01%
35,800
-40,300
-53% -$801K
HLI icon
7803
CALL
Houlihan Lokey
HLI
$8.75B
$656K ﹤0.01%
8,700
-2,100
-19% -$170K
GSBC icon
7804
Great Southern Bancorp
GSBC
$876M
$655K ﹤0.01%
11,481
+4,519
+65% +$273K
PBW icon
7805
PUT
Invesco WilderHill Clean Energy ETF
PBW
$443M
$655K ﹤0.01%
13,600
+6,100
+81% +$332K
ATEX icon
7806
CALL
Anterix
ATEX
$1.8B
$654K ﹤0.01%
+18,300
New +$760K
BUG icon
7807
CALL
Global X Cybersecurity ETF
BUG
$1.49B
$654K ﹤0.01%
27,200
+9,500
+54% +$251K
EVA
7808
DELISTED
Enviva Inc.
EVA
$654K ﹤0.01%
10,895
+6,486
+147% +$436K
DOMO icon
7809
PUT
Domo
DOMO
$179M
$653K ﹤0.01%
36,300
-12,800
-26% -$336K
EDOG icon
7810
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$653K ﹤0.01%
+36,214
New +$722K
JCPI icon
7811
JPMorgan Inflation Managed Bond ETF
JCPI
$882M
$653K ﹤0.01%
+14,372
New +$694K
INDT
7812
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$653K ﹤0.01%
12,468
-235
-2% -$14.2K
BIS icon
7813
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.03M
$652K ﹤0.01%
12,903
-4,583
-26% -$217K
ENR icon
7814
CALL
Energizer
ENR
$1.53B
$651K ﹤0.01%
25,900
-3,700
-13% -$108K
EVTL icon
7815
PUT
Vertical Aerospace
EVTL
$138M
$651K ﹤0.01%
6,960
+4,670
+204% +$293K
FLAU icon
7816
Franklin FTSE Australia ETF
FLAU
$179M
$651K ﹤0.01%
27,972
-27,775
-50% -$716K
GNTY
7817
DELISTED
Guaranty Bancshares
GNTY
$651K ﹤0.01%
18,807
-36
-0.2% -$1.29K
PRAA icon
7818
CALL
PRA Group
PRAA
$762M
$651K ﹤0.01%
+19,800
New +$737K
IGMS
7819
PUT
DELISTED
IGM Biosciences
IGMS
$650K ﹤0.01%
28,600
+14,600
+104% +$295K
JO
7820
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$650K ﹤0.01%
10,600
-1,100
-9% -$66.6K
FOVL
7821
DELISTED
iShares Focused Value Factor ETF
FOVL
$649K ﹤0.01%
14,236
-13,724
-49% -$694K
NXDR
7822
CALL
Nextdoor Holdings
NXDR
$975M
$649K ﹤0.01%
232,600
+24,100
+12% +$79.4K
PACX
7823
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$649K ﹤0.01%
65,196
-4,545
-7% -$45K
COLD icon
7824
Americold
COLD
$4.14B
$648K ﹤0.01%
26,349
-584,074
-96% -$17.7M
FNGO icon
7825
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$744M
$648K ﹤0.01%
40,347
+15,203
+60% +$316K
311 312
313
314 315

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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.