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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
UFCS icon
8551
United Fire Group
UFCS
$1.37B
$464K ﹤0.01%
16,141
-9,952
-38% -$307K
USL icon
8552
CALL
United States 12 Month Oil Fund,
USL
$45.9M
$464K ﹤0.01%
14,300
-7,700
-35% -$281K
XBOC icon
8553
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
$464K ﹤0.01%
+21,052
New +$493K
ASRT
8554
CALL
DELISTED
Assertio
ASRT
$463K ﹤0.01%
13,607
+1,900
+16% +$85.9K
FAN icon
8555
First Trust Global Wind Energy ETF
FAN
$266M
$463K ﹤0.01%
+30,591
New +$542K
FDEV icon
8556
Fidelity International Multifactor ETF
FDEV
$288M
$463K ﹤0.01%
21,866
-5,912
-21% -$140K
MC icon
8557
CALL
Moelis & Co
MC
$5.06B
$463K ﹤0.01%
13,700
+1,000
+8% +$41.9K
RISR icon
8558
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$321M
$463K ﹤0.01%
14,662
-28,694
-66% -$891K
ABEQ icon
8559
Absolute Select Value ETF
ABEQ
$145M
$462K ﹤0.01%
18,391
-67,993
-79% -$1.82M
EH
8560
CALL
EHang Holdings
EH
$436M
$462K ﹤0.01%
109,800
-20,700
-16% -$143K
FLV icon
8561
American Century Focused Large Cap Value ETF
FLV
$382M
$462K ﹤0.01%
8,719
-37,017
-81% -$2.13M
MUST icon
8562
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$462K ﹤0.01%
+23,723
New +$483K
RCEL icon
8563
CALL
Avita Medical
RCEL
$242M
$462K ﹤0.01%
87,600
+59,200
+208% +$366K
EVR icon
8564
PUT
Evercore
EVR
$11.7B
$461K ﹤0.01%
5,600
-15,400
-73% -$1.46M
FPXE icon
8565
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.18M
$460K ﹤0.01%
27,086
+13,746
+103% +$269K
IRT icon
8566
CALL
Independence Realty Trust
IRT
$3.93B
$460K ﹤0.01%
27,500
-9,700
-26% -$196K
SRCE icon
8567
1st Source
SRCE
$2.13B
$460K ﹤0.01%
9,936
-19,657
-66% -$934K
GIGB icon
8568
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$459K ﹤0.01%
+10,618
New +$488K
LQDA icon
8569
PUT
Liquidia Corp
LQDA
$6.85B
$459K ﹤0.01%
84,300
+58,700
+229% +$329K
TWO
8570
PUT
Two Harbors Investment
TWO
$1.27B
$459K ﹤0.01%
34,550
+9,425
+38% +$183K
SRC
8571
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$459K ﹤0.01%
12,700
-1,500
-11% -$62.2K
IRT icon
8572
PUT
Independence Realty Trust
IRT
$3.93B
$458K ﹤0.01%
27,400
+9,300
+51% +$188K
RFG icon
8573
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$367M
$458K ﹤0.01%
13,725
-14,000
-50% -$507K
TPHD icon
8574
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$458K ﹤0.01%
16,324
-59,129
-78% -$1.83M
ADT icon
8575
PUT
ADT
ADT
$5.31B
$457K ﹤0.01%
61,000
-13,400
-18% -$101K
341 342
343
344 345

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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.