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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
LE icon
8301
Lands' End
LE
$379M
$519K ﹤0.01%
67,178
+23,597
+54% +$290K
MYGN icon
8302
CALL
Myriad Genetics
MYGN
$292M
$519K ﹤0.01%
27,200
-14,400
-35% -$330K
COHU icon
8303
CALL
Cohu
COHU
$2.96B
$518K ﹤0.01%
20,100
+6,600
+49% +$183K
FJUN icon
8304
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$518K ﹤0.01%
+15,218
New +$552K
UIS icon
8305
Unisys
UIS
$204M
$518K ﹤0.01%
68,669
+15,710
+30% +$168K
FJP icon
8306
First Trust Japan AlphaDEX Fund
FJP
$267M
$517K ﹤0.01%
+13,683
New +$563K
UTEN icon
8307
US Treasury 10 Year Note ETF
UTEN
$287M
$517K ﹤0.01%
+11,279
New +$540K
VTYX
8308
CALL
DELISTED
Ventyx Biosciences
VTYX
$517K ﹤0.01%
+14,800
New +$328K
XAIR icon
8309
PUT
Beyond Air
XAIR
$5.07M
$517K ﹤0.01%
174
-36
-17% -$135K
KRP icon
8310
PUT
Kimbell Royalty Partners
KRP
$1.51B
$516K ﹤0.01%
30,400
-4,600
-13% -$78.7K
RGA icon
8311
PUT
Reinsurance Group of America
RGA
$16.1B
$516K ﹤0.01%
4,100
-2,300
-36% -$283K
SCC icon
8312
ProShares UltraShort Consumer Discretionary
SCC
$5.51M
$516K ﹤0.01%
+8,603
New +$444K
FSM icon
8313
CALL
Fortuna Silver Mines
FSM
$3.19B
$515K ﹤0.01%
204,500
-46,300
-18% -$118K
TBHC
8314
PUT
DELISTED
The Brand House Collective
TBHC
$515K ﹤0.01%
171,200
-23,600
-12% -$90.7K
SPRY icon
8315
ARS Pharmaceuticals
SPRY
$621M
$515K ﹤0.01%
97,470
-134,196
-58% -$661K
ETPA
8316
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$515K ﹤0.01%
21,480
+6,930
+48% +$189K
BRT
8317
BRT Apartments
BRT
$272M
$514K ﹤0.01%
25,302
+7,243
+40% +$165K
DBO icon
8318
CALL
Invesco DB Oil Fund
DBO
$260M
$513K ﹤0.01%
33,800
+2,600
+8% +$43.8K
ETNB
8319
CALL
DELISTED
89bio
ETNB
$513K ﹤0.01%
88,600
+57,000
+180% +$250K
FTV icon
8320
CALL
Fortive
FTV
$18.3B
$513K ﹤0.01%
11,678
-398
-3% -$18.6K
LMACA
8321
PUT
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$513K ﹤0.01%
51,600
-5,800
-10% -$57.2K
SRTA
8322
Strata Critical Medical Inc
SRTA
$522M
$512K ﹤0.01%
127,052
-15,054
-11% -$77.3K
DGRW icon
8323
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$512K ﹤0.01%
9,500
+4,000
+73% +$237K
PCY icon
8324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$512K ﹤0.01%
+30,201
New +$565K
TAC icon
8325
CALL
TransAlta
TAC
$4.02B
$512K ﹤0.01%
58,000
-18,300
-24% -$188K
331 332
333
334 335

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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.