We are live on ! Find out more
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
BCIC
8176
BCP Investment Corp
BCIC
$94.5M
$550K ﹤0.01%
26,201
+7,601
+41% +$175K
NSTB
8177
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
$550K ﹤0.01%
55,700
-27,600
-33% -$272K
BWB icon
8178
Bridgewater Bancshares
BWB
$623M
$549K ﹤0.01%
+33,363
New +$571K
EUM icon
8179
ProShares Trust Short MSCI Emerging Markets
EUM
$8.08M
$548K ﹤0.01%
16,158
+8,199
+103% +$250K
PEY icon
8180
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$548K ﹤0.01%
29,500
+8,300
+39% +$171K
SCHA icon
8181
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.8B
$548K ﹤0.01%
29,000
-9,800
-25% -$205K
STRL icon
8182
Sterling Infrastructure
STRL
$18.5B
$548K ﹤0.01%
25,516
-14,449
-36% -$347K
BSJP
8183
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$547K ﹤0.01%
25,160
+2,400
+11% +$53.9K
CHCO icon
8184
City Holding Co
CHCO
$2.05B
$547K ﹤0.01%
6,175
-3,470
-36% -$297K
EGO icon
8185
CALL
Eldorado Gold
EGO
$10.5B
$547K ﹤0.01%
90,700
-25,800
-22% -$151K
IWO icon
8186
iShares Russell 2000 Growth ETF
IWO
$15.1B
$547K ﹤0.01%
2,649
-5,632
-68% -$1.27M
LASR icon
8187
nLIGHT
LASR
$3.12B
$547K ﹤0.01%
57,854
+47,615
+465% +$549K
SPCK
8188
CALL
The SPAC and New Issue ETF
SPCK
$8.32M
$547K ﹤0.01%
20,900
-18,200
-47% -$493K
RCM
8189
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$547K ﹤0.01%
29,500
+5,300
+22% +$121K
LDSF icon
8190
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$546K ﹤0.01%
29,749
-7,231
-20% -$136K
TCX icon
8191
CALL
Tucows
TCX
$121M
$546K ﹤0.01%
14,600
-9,900
-40% -$455K
SDC
8192
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$546K ﹤0.01%
602,800
+185,900
+45% +$226K
EC icon
8193
CALL
Ecopetrol
EC
$36.3B
$545K ﹤0.01%
61,000
+33,700
+123% +$346K
EEFT icon
8194
PUT
Euronet Worldwide
EEFT
$2.64B
$545K ﹤0.01%
7,200
-30,600
-81% -$2.87M
GATX icon
8195
PUT
GATX Corp
GATX
$6.38B
$545K ﹤0.01%
6,400
-4,300
-40% -$414K
OEF icon
8196
iShares S&P 100 ETF
OEF
$20.4B
$545K ﹤0.01%
+3,355
New +$609K
ZYME icon
8197
CALL
Zymeworks
ZYME
$1.8B
$545K ﹤0.01%
88,600
-4,000
-4% -$24.1K
PDCO
8198
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$545K ﹤0.01%
22,700
+2,600
+13% +$74.4K
SGFY
8199
PUT
DELISTED
Signify Health, Inc.
SGFY
$545K ﹤0.01%
18,700
-19,600
-51% -$451K
AMZD icon
8200
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.7M
$544K ﹤0.01%
+19,744
New +$506K
326 327
328
329 330

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.