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
MARA icon
8351
Marathon Digital Holdings
MARA
$3.75B
$505K ﹤0.01%
47,173
-286,880
-86% -$3.4M
MLPA icon
8352
CALL
Global X MLP ETF
MLPA
$2.33B
$505K ﹤0.01%
12,800
-13,200
-51% -$534K
MRVI icon
8353
PUT
Maravai LifeSciences
MRVI
$845M
$505K ﹤0.01%
19,800
-9,700
-33% -$243K
QJUN icon
8354
FT Vest Growth-100 Buffer ETF June
QJUN
$712M
$505K ﹤0.01%
+28,771
New +$540K
TARA icon
8355
Protara Therapeutics
TARA
$236M
$505K ﹤0.01%
170,522
-72,049
-30% -$244K
FRST icon
8356
Primis Financial Corp
FRST
$414M
$504K ﹤0.01%
+41,573
New +$550K
SKYW icon
8357
CALL
Skywest
SKYW
$4.1B
$504K ﹤0.01%
31,000
+7,200
+30% +$153K
VGR
8358
DELISTED
Vector Group Ltd.
VGR
$504K ﹤0.01%
57,190
-158,960
-74% -$1.61M
GOL
8359
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$504K ﹤0.01%
153,200
+80,700
+111% +$297K
IDOG icon
8360
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
$503K ﹤0.01%
+23,614
New +$573K
KEEL
8361
PUT
Keel Infrastructure Corp
KEEL
$2.33B
$502K ﹤0.01%
478,200
+24,900
+5% +$34K
DFAI
8362
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$502K ﹤0.01%
+23,250
New +$560K
EBS icon
8363
PUT
Emergent Biosolutions
EBS
$231M
$502K ﹤0.01%
23,900
+4,900
+26% +$136K
PHI icon
8364
PLDT
PHI
$4.11B
$502K ﹤0.01%
19,823
-6,484
-25% -$191K
TCBI icon
8365
PUT
Texas Capital Bancshares
TCBI
$4.4B
$502K ﹤0.01%
8,500
+1,600
+23% +$94.8K
APAM icon
8366
PUT
Artisan Partners
APAM
$2.95B
$501K ﹤0.01%
18,600
+6,600
+55% +$232K
CRCT icon
8367
CALL
Cricut
CRCT
$1.15B
$501K ﹤0.01%
54,100
+2,200
+4% +$16.1K
FNOV icon
8368
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$501K ﹤0.01%
15,211
-7,638
-33% -$271K
MYY icon
8369
ProShares Short MidCap400
MYY
$2.86M
$501K ﹤0.01%
18,111
+8,205
+83% +$208K
BKSY icon
8370
CALL
BlackSky Technology
BKSY
$1.26B
$500K ﹤0.01%
41,650
+11,687
+39% +$202K
INFY icon
8371
Infosys
INFY
$47.1B
$500K ﹤0.01%
29,443
-191,760
-87% -$3.58M
INSM icon
8372
CALL
Insmed
INSM
$28B
$500K ﹤0.01%
23,200
+4,500
+24% +$108K
PSFO icon
8373
Pacer Swan SOS Flex October ETF
PSFO
$39M
$500K ﹤0.01%
24,614
+6,758
+38% +$137K
SPH icon
8374
CALL
Suburban Propane Partners
SPH
$1.17B
$500K ﹤0.01%
33,200
+14,200
+75% +$230K
BIOX icon
8375
CALL
Bioceres Crop Solutions
BIOX
$27.5M
$499K ﹤0.01%
38,300
-157,300
-80% -$1.93M
333 334
335
336 337

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.