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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
PHO icon
8376
PUT
Invesco Water Resources ETF
PHO
$2.03B
$499K ﹤0.01%
+10,900
New +$544K
SMPL icon
8377
CALL
Simply Good Foods
SMPL
$962M
$499K ﹤0.01%
15,600
-26,400
-63% -$866K
CBT icon
8378
CALL
Cabot Corp
CBT
$4.48B
$498K ﹤0.01%
7,800
+1,300
+20% +$91.6K
LUNA
8379
DELISTED
Luna Innovations Incorporated
LUNA
$498K ﹤0.01%
112,074
+34,177
+44% +$195K
EWBC icon
8380
PUT
East-West Bancorp
EWBC
$18.6B
$497K ﹤0.01%
7,400
-17,300
-70% -$1.23M
FCLD icon
8381
Fidelity Cloud Computing ETF
FCLD
$137M
$497K ﹤0.01%
+34,399
New +$567K
PBYI icon
8382
Puma Biotechnology
PBYI
$454M
$497K ﹤0.01%
209,965
-89,512
-30% -$261K
EVOJ
8383
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$497K ﹤0.01%
50,488
-404
-0.8% -$3.98K
ABEV icon
8384
PUT
Ambev
ABEV
$42.7B
$496K ﹤0.01%
175,300
-41,700
-19% -$118K
DIVO icon
8385
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$496K ﹤0.01%
15,500
-8,300
-35% -$287K
EMXC icon
8386
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$496K ﹤0.01%
+11,200
New +$545K
IHAK icon
8387
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$496K ﹤0.01%
14,613
-849
-5% -$31.1K
OBDC icon
8388
CALL
Blue Owl Capital
OBDC
$5.69B
$496K ﹤0.01%
47,800
+13,200
+38% +$168K
INVZ icon
8389
PUT
Innoviz Technologies
INVZ
$104M
$495K ﹤0.01%
95,000
+8,200
+9% +$39.3K
NDLS icon
8390
Noodles & Co
NDLS
$107M
$495K ﹤0.01%
13,163
+3,724
+39% +$148K
NVEE
8391
PUT
DELISTED
NV5 Global
NVEE
$495K ﹤0.01%
16,000
-4,400
-22% -$144K
OBE
8392
PUT
Obsidian Energy
OBE
$769M
$495K ﹤0.01%
69,100
+34,900
+102% +$283K
VSH icon
8393
CALL
Vishay Intertechnology
VSH
$5.47B
$495K ﹤0.01%
27,800
+16,600
+148% +$324K
LSST
8394
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$495K ﹤0.01%
21,141
-5,214
-20% -$124K
BLD
8395
CALL
DELISTED
TopBuild
BLD
$494K ﹤0.01%
3,000
-4,400
-59% -$814K
BZUN
8396
Baozun
BZUN
$162M
$494K ﹤0.01%
78,685
+42,167
+115% +$361K
CAC icon
8397
Camden National
CAC
$985M
$494K ﹤0.01%
+11,581
New +$526K
MERC icon
8398
CALL
Mercer International
MERC
$32.3M
$494K ﹤0.01%
+40,200
New +$594K
MNKD icon
8399
CALL
MannKind Corp
MNKD
$1.26B
$494K ﹤0.01%
160,000
-55,700
-26% -$210K
MOTI icon
8400
VanEck Morningstar International Moat ETF
MOTI
$74.8M
$494K ﹤0.01%
19,804
-3,605
-15% -$102K
334 335
336
337 338

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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.