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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
ASC icon
8051
CALL
Ardmore Shipping
ASC
$738M
$583K ﹤0.01%
+63,900
New +$569K
DFUS
8052
Dimensional US Equity ETF
DFUS
$21.7B
$583K ﹤0.01%
15,027
+9,791
+187% +$421K
HAE icon
8053
Haemonetics
HAE
$4.11B
$583K ﹤0.01%
7,881
-630,563
-99% -$45.3M
SVC
8054
CALL
Service Properties Trust
SVC
$1.05B
$583K ﹤0.01%
22,480
+7,220
+47% +$239K
ZUO
8055
CALL
DELISTED
Zuora, Inc.
ZUO
$582K ﹤0.01%
78,800
+25,800
+49% +$222K
DRIV icon
8056
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
$581K ﹤0.01%
+28,873
New +$670K
FHTX icon
8057
Foghorn Therapeutics
FHTX
$400M
$581K ﹤0.01%
+67,692
New +$871K
NVTS icon
8058
CALL
Navitas Semiconductor
NVTS
$3.81B
$581K ﹤0.01%
119,800
-400
-0.3% -$2.08K
WBIY icon
8059
WBI Power Factor High Dividend ETF
WBIY
$62.9M
$581K ﹤0.01%
24,881
+1,490
+6% +$39.8K
SRCL
8060
CALL
DELISTED
Stericycle Inc
SRCL
$581K ﹤0.01%
13,800
-8,500
-38% -$409K
SAN icon
8061
PUT
Banco Santander
SAN
$208B
$580K ﹤0.01%
249,900
-75,800
-23% -$190K
ARB icon
8062
AltShares Merger Arbitrage ETF
ARB
$104M
$579K ﹤0.01%
+21,740
New +$581K
KBR icon
8063
PUT
KBR
KBR
$4.73B
$579K ﹤0.01%
13,400
-5,300
-28% -$261K
NEXA icon
8064
Nexa Resources
NEXA
$1.9B
$579K ﹤0.01%
112,286
+67,144
+149% +$388K
OSCR icon
8065
CALL
Oscar Health
OSCR
$9.74B
$579K ﹤0.01%
116,100
+7,400
+7% +$43.2K
WPC icon
8066
W.P. Carey
WPC
$16.3B
$579K ﹤0.01%
8,476
-170,570
-95% -$14M
INGN icon
8067
Inogen
INGN
$152M
$578K ﹤0.01%
23,821
+8,432
+55% +$233K
VMEO
8068
PUT
DELISTED
Vimeo
VMEO
$578K ﹤0.01%
144,400
-51,700
-26% -$306K
ACMR icon
8069
CALL
ACM Research
ACMR
$5.96B
$577K ﹤0.01%
46,300
-3,900
-8% -$63.4K
DMLP icon
8070
CALL
Dorchester Minerals
DMLP
$1.38B
$577K ﹤0.01%
23,100
-5,800
-20% -$158K
FPXI icon
8071
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$306M
$577K ﹤0.01%
16,175
-4,282
-21% -$177K
FTSL icon
8072
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$577K ﹤0.01%
13,100
-323,570
-96% -$14.6M
ANEW icon
8073
ProShares MSCI Transformational Changes ETF
ANEW
$7.98M
$576K ﹤0.01%
+19,589
New +$648K
SPDV icon
8074
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$576K ﹤0.01%
+22,648
New +$650K
NEX
8075
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$576K ﹤0.01%
77,800
-56,500
-42% -$495K
321 322
323
324 325

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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.