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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
SIZE icon
8401
iShares MSCI USA Size Factor ETF
SIZE
$446M
$494K ﹤0.01%
4,742
-13,889
-75% -$1.61M
RIDE
8402
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$494K ﹤0.01%
18,013
-1,914
-10% -$61K
ANNX icon
8403
CALL
Annexon
ANNX
$974M
$493K ﹤0.01%
79,800
+31,800
+66% +$172K
IGMS
8404
DELISTED
IGM Biosciences
IGMS
$493K ﹤0.01%
21,674
-2,310
-10% -$46.6K
INDL icon
8405
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.5M
$493K ﹤0.01%
11,000
+6,100
+124% +$296K
NE icon
8406
PUT
Noble Corp
NE
$7.21B
$493K ﹤0.01%
16,600
-800
-5% -$23.6K
ABMD
8407
DELISTED
Abiomed Inc
ABMD
$493K ﹤0.01%
2,005
-110,825
-98% -$29.9M
CDC icon
8408
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$492K ﹤0.01%
+8,281
New +$550K
PBT
8409
PUT
Permian Basin Royalty Trust
PBT
$1.56B
$492K ﹤0.01%
30,100
-6,200
-17% -$108K
EPD icon
8410
Enterprise Products Partners
EPD
$83.2B
$491K ﹤0.01%
20,667
+3,870
+23% +$99.8K
PAGP icon
8411
PUT
Plains GP Holdings
PAGP
$5.1B
$491K ﹤0.01%
45,000
-7,200
-14% -$82.5K
QEMM icon
8412
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.5M
$491K ﹤0.01%
+9,666
New +$535K
BCBP icon
8413
BCB Bancorp
BCBP
$162M
$490K ﹤0.01%
+29,128
New +$536K
CBAN icon
8414
Colony Bankcorp
CBAN
$468M
$490K ﹤0.01%
37,598
-20,592
-35% -$295K
FDIG icon
8415
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$490K ﹤0.01%
+35,921
New +$570K
OKUR
8416
OnKure Therapeutics
OKUR
$171M
$490K ﹤0.01%
14,615
-2,644
-15% -$86.8K
FFAI
8417
CALL
Faraday Future Intelligent Electric
FFAI
$9.77M
$490K ﹤0.01%
+1
New +$3.57M
BCLI
8418
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$489K ﹤0.01%
7,373
+1,086
+17% +$54.5K
LILAK icon
8419
Liberty Latin America Class C
LILAK
$1.65B
$489K ﹤0.01%
+87,553
New +$563K
NMRK icon
8420
CALL
Newmark Group
NMRK
$2.74B
$489K ﹤0.01%
60,700
+8,000
+15% +$82.5K
SCOR icon
8421
Comscore
SCOR
$91M
$489K ﹤0.01%
14,804
-2,175
-13% -$89.6K
SYII
8422
DELISTED
Syntax Stratified Total Market II ETF
SYII
$489K ﹤0.01%
13,621
-36,379
-73% -$1.44M
FLSA icon
8423
Franklin FTSE Saudi Arabia ETF
FLSA
$4.91M
$488K ﹤0.01%
+13,584
New +$517K
IVE icon
8424
PUT
iShares S&P 500 Value ETF
IVE
$50.1B
$488K ﹤0.01%
3,800
-20,300
-84% -$2.88M
MMI icon
8425
Marcus & Millichap
MMI
$1.18B
$488K ﹤0.01%
+14,899
New +$563K
335 336
337
338 339

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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.