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
THRM icon
8451
PUT
Gentherm
THRM
$1.33B
$482K ﹤0.01%
+9,700
New +$587K
TYO icon
8452
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$15.4M
$482K ﹤0.01%
35,600
+11,500
+48% +$134K
ZHDG icon
8453
Zega Buy & Hedge ETF
ZHDG
$36.5M
$482K ﹤0.01%
+29,585
New +$514K
ONIT
8454
CALL
Onity Group
ONIT
$315M
$482K ﹤0.01%
20,700
+4,100
+25% +$119K
ME
8455
PUT
DELISTED
23andMe Holding Co
ME
$482K ﹤0.01%
8,430
-275
-3% -$18K
TSJA
8456
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$482K ﹤0.01%
21,736
– –
DCGO icon
8457
PUT
DocGo
DCGO
$68.9M
$481K ﹤0.01%
+48,500
New +$438K
EMBC icon
8458
CALL
Embecta
EMBC
$285M
$481K ﹤0.01%
16,700
-260
-2% -$7.7K
SAH icon
8459
CALL
Sonic Automotive
SAH
$2.57B
$481K ﹤0.01%
11,100
+1,900
+21% +$86.1K
ADC icon
8460
CALL
Agree Realty
ADC
$9.25B
$480K ﹤0.01%
7,100
-17,600
-71% -$1.32M
FJUL icon
8461
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$480K ﹤0.01%
14,784
-13,607
-48% -$471K
NTSE icon
8462
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.4M
$480K ﹤0.01%
19,909
+5,715
+40% +$160K
SPWH icon
8463
CALL
Sportsman's Warehouse
SPWH
$45.7M
$480K ﹤0.01%
57,800
-78,100
-57% -$740K
CAPR icon
8464
PUT
Capricor Therapeutics
CAPR
$422M
$479K ﹤0.01%
79,900
-35,300
-31% -$181K
IFS icon
8465
Intercorp Financial Services
IFS
$5.98B
$479K ﹤0.01%
23,859
-14,754
-38% -$336K
NTGR icon
8466
PUT
NETGEAR
NTGR
$610M
$479K ﹤0.01%
23,900
+9,500
+66% +$214K
ONTF
8467
CALL
DELISTED
ON24
ONTF
$479K ﹤0.01%
54,400
-16,900
-24% -$162K
UFEB icon
8468
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$479K ﹤0.01%
+18,488
New +$491K
BZH icon
8469
CALL
Beazer Homes USA
BZH
$872M
$478K ﹤0.01%
49,400
-9,700
-16% -$133K
LECO icon
8470
PUT
Lincoln Electric
LECO
$15.7B
$478K ﹤0.01%
3,800
+1,600
+73% +$216K
AFGR
8471
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$478K ﹤0.01%
29,405
+15,503
+112% +$284K
MTH icon
8472
PUT
Meritage Homes
MTH
$4.71B
$478K ﹤0.01%
13,600
-80,800
-86% -$3.27M
QUAL icon
8473
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$478K ﹤0.01%
4,600
-3,000
-39% -$351K
ABLD
8474
Abacus FCF Real Assets Leaders ETF
ABLD
$98.4M
$478K ﹤0.01%
+20,603
New +$521K
BRZE icon
8475
PUT
Braze
BRZE
$3.15B
$477K ﹤0.01%
13,700
+6,200
+83% +$262K
337 338
339
340 341

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.