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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
JYNT icon
8076
PUT
The Joint Corp
JYNT
$119M
$575K ﹤0.01%
36,600
-71,600
-66% -$1.27M
MSM icon
8077
CALL
MSC Industrial Direct
MSM
$6.96B
$575K ﹤0.01%
7,900
-19,000
-71% -$1.5M
PICK icon
8078
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$575K ﹤0.01%
16,900
+2,200
+15% +$79.1K
HOMZ icon
8079
Hoya Capital Housing ETF
HOMZ
$35.9M
$574K ﹤0.01%
19,010
+5,167
+37% +$177K
KIM icon
8080
CALL
Kimco Realty
KIM
$16.3B
$574K ﹤0.01%
31,200
-16,100
-34% -$340K
MEM icon
8081
Matthews Emerging Markets Equity Active ETF
MEM
$53.7M
$574K ﹤0.01%
+24,057
New +$625K
XES icon
8082
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$398M
$574K ﹤0.01%
10,400
-1,900
-15% -$114K
AVTA
8083
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$574K ﹤0.01%
29,700
+4,300
+17% +$86.5K
BF.B icon
8084
CALL
Brown-Forman Class B
BF.B
$12.7B
$573K ﹤0.01%
8,600
-16,600
-66% -$1.21M
FCUV icon
8085
PUT
Focus Universal
FCUV
$4.56M
$573K ﹤0.01%
229
+13
+6% +$41.8K
METC icon
8086
CALL
Ramaco Resources Class A
METC
$775M
$573K ﹤0.01%
64,393
-723
-1% -$7.46K
NUHY icon
8087
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$573K ﹤0.01%
29,099
+13,631
+88% +$285K
FAIL
8088
DELISTED
Cambria Global Tail Risk ETF
FAIL
$573K ﹤0.01%
25,475
+252
+1% +$5.5K
ACWX icon
8089
CALL
iShares MSCI ACWI ex US ETF
ACWX
$12B
$572K ﹤0.01%
14,300
+9,500
+198% +$423K
PSEC icon
8090
PUT
Prospect Capital
PSEC
$1.11B
$572K ﹤0.01%
92,200
+58,900
+177% +$440K
RZG icon
8091
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$572K ﹤0.01%
+15,594
New +$640K
JBI icon
8092
Janus International
JBI
$697M
$571K ﹤0.01%
63,911
+23,338
+58% +$236K
WEST icon
8093
CALL
Westrock Coffee
WEST
$810M
$570K ﹤0.01%
+55,200
New +$586K
FARO
8094
DELISTED
Faro Technologies
FARO
$569K ﹤0.01%
20,740
+4,115
+25% +$134K
NBTB icon
8095
PUT
NBT Bancorp
NBTB
$2.77B
$569K ﹤0.01%
15,000
+1,300
+9% +$51.3K
NEXT icon
8096
CALL
NextDecade
NEXT
$1.85B
$569K ﹤0.01%
94,600
-63,900
-40% -$425K
PID icon
8097
Invesco International Dividend Achievers ETF
PID
$910M
$569K ﹤0.01%
+37,321
New +$641K
VPC icon
8098
Virtus Private Credit Strategy ETF
VPC
$30.5M
$569K ﹤0.01%
29,271
-7,284
-20% -$162K
COMT icon
8099
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$568K ﹤0.01%
15,900
+5,500
+53% +$211K
CORN icon
8100
PUT
Teucrium Corn Fund
CORN
$168M
$568K ﹤0.01%
21,000
-24,300
-54% -$621K
322 323
324
325 326

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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.