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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
PDS
8126
CALL
Precision Drilling
PDS
$1.14B
$562K ﹤0.01%
11,100
+5,100
+85% +$309K
FNI
8127
DELISTED
First Trust Chindia ETF
FNI
$562K ﹤0.01%
16,097
-7,031
-30% -$273K
CRNC icon
8128
CALL
Cerence
CRNC
$385M
$561K ﹤0.01%
35,600
+100
+0.3% +$2.25K
FIDI icon
8129
Fidelity International High Dividend ETF
FIDI
$369M
$561K ﹤0.01%
35,531
-28,413
-44% -$505K
GRFS
8130
CALL
Grifois
GRFS
$5.29B
$561K ﹤0.01%
+91,100
New +$810K
RDUS
8131
CALL
DELISTED
Radius Recycling
RDUS
$561K ﹤0.01%
19,700
-15,000
-43% -$503K
ALSN icon
8132
CALL
Allison Transmission
ALSN
$10.5B
$560K ﹤0.01%
16,600
-18,300
-52% -$684K
RDFN
8133
DELISTED
Redfin
RDFN
$560K ﹤0.01%
95,973
-3,903
-4% -$34.7K
IS
8134
CALL
DELISTED
ironSource Ltd.
IS
$560K ﹤0.01%
162,800
+16,000
+11% +$60.9K
HSIC icon
8135
PUT
Henry Schein
HSIC
$9.98B
$559K ﹤0.01%
8,500
-9,700
-53% -$720K
WRB icon
8136
CALL
W.R. Berkley
WRB
$25.9B
$559K ﹤0.01%
12,975
-75
-0.6% -$3.26K
ZROZ icon
8137
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$559K ﹤0.01%
6,000
+2,500
+71% +$263K
HACK icon
8138
Amplify Cybersecurity ETF
HACK
$2.95B
$558K ﹤0.01%
12,864
-15,451
-55% -$737K
CFB
8139
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$558K ﹤0.01%
42,732
-10,761
-20% -$146K
DGII icon
8140
CALL
Digi International
DGII
$3.16B
$557K ﹤0.01%
16,100
+2,900
+22% +$90K
HCRB icon
8141
Hartford Core Bond ETF
HCRB
$408M
$557K ﹤0.01%
16,515
-24,754
-60% -$882K
MX icon
8142
Magnachip Semiconductor
MX
$132M
$557K ﹤0.01%
54,401
-187,272
-77% -$2.46M
REM icon
8143
PUT
iShares Mortgage Real Estate ETF
REM
$545M
$557K ﹤0.01%
26,600
-15,000
-36% -$421K
LGF.B
8144
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$557K ﹤0.01%
+80,200
New +$727K
DOX icon
8145
PUT
Amdocs
DOX
$6.08B
$556K ﹤0.01%
7,000
-5,600
-44% -$474K
FUBO icon
8146
FuboTV Inc
FUBO
$310M
$556K ﹤0.01%
13,062
-5,186
-28% -$223K
PRCT icon
8147
CALL
Procept Biorobotics
PRCT
$1.21B
$556K ﹤0.01%
+13,400
New +$534K
RDN icon
8148
CALL
Radian Group
RDN
$4.95B
$556K ﹤0.01%
28,800
-500
-2% -$10.7K
HTAB icon
8149
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$555K ﹤0.01%
30,229
-2,420
-7% -$46.8K
SR icon
8150
CALL
Spire
SR
$4.86B
$555K ﹤0.01%
8,900
+3,100
+53% +$222K
324 325
326
327 328

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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.