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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
FOXF icon
7826
CALL
Fox Factory Holding Corp
FOXF
$864M
$648K ﹤0.01%
8,200
-10,600
-56% -$981K
LBAI
7827
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
$648K ﹤0.01%
40,500
+700
+2% +$11.2K
CVEO icon
7828
Civeo
CVEO
$349M
$647K ﹤0.01%
25,760
-10,936
-30% -$298K
TROX icon
7829
PUT
Tronox
TROX
$923M
$647K ﹤0.01%
52,800
+30,800
+140% +$457K
EINC icon
7830
VanEck Energy Income ETF
EINC
$80.3M
$646K ﹤0.01%
+11,369
New +$700K
MNKD icon
7831
PUT
MannKind Corp
MNKD
$1.25B
$646K ﹤0.01%
208,900
-272,200
-57% -$1.03M
RYAN icon
7832
CALL
Ryan Specialty Holdings
RYAN
$10.7B
$646K ﹤0.01%
15,900
+8,500
+115% +$359K
SCL icon
7833
CALL
Stepan Co
SCL
$1.47B
$646K ﹤0.01%
6,900
+3,000
+77% +$312K
BUFG icon
7834
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$645K ﹤0.01%
38,234
+10,608
+38% +$194K
CHDN icon
7835
PUT
Churchill Downs
CHDN
$6.25B
$645K ﹤0.01%
7,000
-11,600
-62% -$1.18M
ARI
7836
CALL
Apollo Commercial Real Estate
ARI
$876M
$644K ﹤0.01%
77,600
+21,500
+38% +$247K
DDM icon
7837
PUT
ProShares Ultra Dow30
DDM
$577M
$644K ﹤0.01%
26,400
+19,200
+267% +$578K
CSSE
7838
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$643K ﹤0.01%
93,507
+5,207
+6% +$48.2K
DOC icon
7839
CALL
Healthpeak Properties
DOC
$14.2B
$642K ﹤0.01%
28,000
+100
+0.4% +$2.64K
SMBK icon
7840
SmartFinancial
SMBK
$889M
$642K ﹤0.01%
26,002
+10,283
+65% +$259K
SNPE icon
7841
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$642K ﹤0.01%
+20,011
New +$717K
EMCS
7842
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1B
$642K ﹤0.01%
30,370
+6,681
+28% +$160K
ASRT
7843
DELISTED
Assertio
ASRT
$641K ﹤0.01%
18,840
+13,332
+242% +$603K
SPPP
7844
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$641K ﹤0.01%
44,828
+9,218
+26% +$128K
ME
7845
CALL
DELISTED
23andMe Holding Co
ME
$641K ﹤0.01%
11,210
-2,005
-15% -$131K
HDAW
7846
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$641K ﹤0.01%
34,077
-1,767
-5% -$37.1K
JAMF
7847
CALL
DELISTED
Jamf
JAMF
$640K ﹤0.01%
28,900
-12,800
-31% -$316K
SPHR icon
7848
Sphere Entertainment
SPHR
$6.16B
$640K ﹤0.01%
+14,520
New +$815K
SJR
7849
CALL
DELISTED
Shaw Communications Inc.
SJR
$640K ﹤0.01%
26,300
+5,200
+25% +$138K
ALSN icon
7850
PUT
Allison Transmission
ALSN
$10.5B
$639K ﹤0.01%
18,900
+9,600
+103% +$359K
312 313
314
315 316

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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.