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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
POR icon
7851
CALL
Portland General Electric
POR
$5.98B
$639K ﹤0.01%
14,700
-23,000
-61% -$1.18M
VO icon
7852
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$639K ﹤0.01%
13,600
-11,600
-46% -$606K
AMZA icon
7853
PUT
InfraCap MLP ETF
AMZA
$475M
$638K ﹤0.01%
22,400
+4,800
+27% +$144K
POWW icon
7854
PUT
Outdoor Holding Co
POWW
$258M
$638K ﹤0.01%
217,600
-15,600
-7% -$66.6K
STKS icon
7855
The ONE Group
STKS
$55.9M
$638K ﹤0.01%
96,006
+9,752
+11% +$75.4K
CASS icon
7856
Cass Information Systems
CASS
$733M
$637K ﹤0.01%
18,388
-23,589
-56% -$847K
SKF icon
7857
CALL
ProShares UltraShort Financials
SKF
$10.6M
$637K ﹤0.01%
6,400
-1,875
-23% -$156K
SOLO
7858
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$637K ﹤0.01%
522,500
+35,100
+7% +$51K
AGI icon
7859
CALL
Alamos Gold
AGI
$14.2B
$636K ﹤0.01%
85,800
+11,400
+15% +$84.4K
FJAN icon
7860
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$636K ﹤0.01%
20,842
-10,349
-33% -$335K
GRBK icon
7861
PUT
Green Brick Partners
GRBK
$3.05B
$635K ﹤0.01%
29,700
-21,200
-42% -$523K
ROOF
7862
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$635K ﹤0.01%
34,503
+19,083
+124% +$417K
EXLS icon
7863
CALL
EXL Service
EXLS
$5.24B
$634K ﹤0.01%
21,500
-4,000
-16% -$131K
NEOG icon
7864
CALL
Neogen
NEOG
$2.59B
$634K ﹤0.01%
+45,400
New +$914K
CDLX icon
7865
CALL
Cardlytics
CDLX
$23.8M
$633K ﹤0.01%
6,730
+2,660
+65% +$379K
QTRX icon
7866
Quanterix
QTRX
$138M
$633K ﹤0.01%
57,370
-64,543
-53% -$821K
KYN icon
7867
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$632K ﹤0.01%
78,000
-39,300
-34% -$350K
PSCM icon
7868
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
$632K ﹤0.01%
+11,296
New +$691K
ALX
7869
Alexander's
ALX
$1.36B
$631K ﹤0.01%
3,019
+403
+15% +$95.2K
FSV icon
7870
PUT
FirstService
FSV
$6.14B
$631K ﹤0.01%
5,300
-34,400
-87% -$4.39M
TNYA icon
7871
Tenaya Therapeutics
TNYA
$157M
$631K ﹤0.01%
217,338
+168,378
+344% +$786K
PACW
7872
PUT
DELISTED
PacWest Bancorp
PACW
$631K ﹤0.01%
27,900
+18,400
+194% +$495K
EQH icon
7873
CALL
Equitable Holdings
EQH
$13.9B
$630K ﹤0.01%
23,900
-29,100
-55% -$827K
USOI icon
7874
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.7M
$630K ﹤0.01%
+7,744
New +$709K
VCLT icon
7875
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.68B
$630K ﹤0.01%
8,600
+3,500
+69% +$284K
313 314
315
316 317

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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.