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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
WMK icon
8626
CALL
Weis Markets
WMK
$1.76B
$449K ﹤0.01%
6,300
+1,800
+40% +$140K
VGR
8627
CALL
DELISTED
Vector Group Ltd.
VGR
$449K ﹤0.01%
51,000
-3,700
-7% -$37.5K
AGS
8628
DELISTED
PlayAGS
AGS
$448K ﹤0.01%
84,495
-126,424
-60% -$761K
OUT icon
8629
CALL
Outfront Media
OUT
$5.21B
$448K ﹤0.01%
29,971
-9,144
-23% -$161K
AVDL
8630
DELISTED
Avadel Pharmaceuticals
AVDL
$447K ﹤0.01%
89,320
-71,742
-45% -$395K
IJK icon
8631
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$447K ﹤0.01%
+7,100
New +$490K
MLPB icon
8632
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
$447K ﹤0.01%
25,795
+8,060
+45% +$144K
SPSM icon
8633
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$447K ﹤0.01%
13,116
-1,223,285
-99% -$46.3M
DCRDW
8634
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$447K ﹤0.01%
812,501
+84,802
+12% +$18K
MUSA icon
8635
Murphy USA
MUSA
$10.7B
$446K ﹤0.01%
1,624
-173,579
-99% -$48.5M
ONEW icon
8636
CALL
OneWater Marine
ONEW
$190M
$446K ﹤0.01%
14,800
+8,600
+139% +$314K
PSR icon
8637
Invesco Active US Real Estate Fund
PSR
$60.1M
$446K ﹤0.01%
5,250
+196
+4% +$19.2K
VRAI icon
8638
Virtus Real Asset Income ETF
VRAI
$18.6M
$446K ﹤0.01%
+20,221
New +$502K
FUV
8639
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$446K ﹤0.01%
16,170
-785
-5% -$39.2K
BJAN icon
8640
Innovator US Equity Buffer ETF January
BJAN
$349M
$445K ﹤0.01%
14,346
-372
-3% -$12.5K
DGRO icon
8641
PUT
iShares Core Dividend Growth ETF
DGRO
$43.6B
$445K ﹤0.01%
10,000
+5,200
+108% +$256K
OSCR icon
8642
PUT
Oscar Health
OSCR
$9.79B
$445K ﹤0.01%
89,100
-22,800
-20% -$133K
PCEF icon
8643
Invesco CEF Income Composite ETF
PCEF
$821M
$445K ﹤0.01%
25,520
+10,906
+75% +$212K
WPP icon
8644
PUT
WPP
WPP
$5.59B
$445K ﹤0.01%
10,800
-13,900
-56% -$652K
ZD icon
8645
PUT
Ziff Davis
ZD
$1.88B
$445K ﹤0.01%
6,500
-2,600
-29% -$205K
DPST icon
8646
Direxion Daily Regional Banks Bull 3X ETF
DPST
$396M
$444K ﹤0.01%
1,843
-8,286
-82% -$2.45M
LOPE icon
8647
CALL
Grand Canyon Education
LOPE
$3.71B
$444K ﹤0.01%
5,400
-10,000
-65% -$866K
FLTB icon
8648
Fidelity Limited Term Bond ETF
FLTB
$436M
$443K ﹤0.01%
9,317
-10,802
-54% -$525K
TU icon
8649
PUT
Telus
TU
$15.3B
$443K ﹤0.01%
22,300
-60,300
-73% -$1.35M
BCPC
8650
Balchem Corp
BCPC
$5.66B
$443K ﹤0.01%
3,644
-18,468
-84% -$2.41M
344 345
346
347 348

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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.