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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
TTM
8651
DELISTED
Tata Motors Limited
TTM
$443K ﹤0.01%
18,253
-81,237
-82% -$2.28M
AIT icon
8652
CALL
Applied Industrial Technologies
AIT
$13.2B
$442K ﹤0.01%
4,300
-63,700
-94% -$6.54M
BOUT icon
8653
CapForce IBD Breakout Opportunities ETF
BOUT
$15.8M
$442K ﹤0.01%
15,741
-4,826
-23% -$150K
IWS icon
8654
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16B
$442K ﹤0.01%
4,600
+600
+15% +$64.1K
NVEC icon
8655
NVE Corp
NVEC
$583M
$442K ﹤0.01%
9,475
-12,543
-57% -$624K
CAPL icon
8656
PUT
CrossAmerica Partners
CAPL
$923M
$441K ﹤0.01%
23,600
-10,700
-31% -$221K
EMBJ
8657
Embraer S.A. ADS
EMBJ
$13.7B
$441K ﹤0.01%
+51,282
New +$509K
EZU icon
8658
CALL
iShare MSCI Eurozone ETF
EZU
$10B
$441K ﹤0.01%
13,800
-103,300
-88% -$3.71M
SOCL icon
8659
Global X Social Media ETF
SOCL
$91.8M
$441K ﹤0.01%
15,884
+7,661
+93% +$248K
AWR icon
8660
American States Water
AWR
$3.47B
$440K ﹤0.01%
+5,650
New +$480K
FCOM icon
8661
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$440K ﹤0.01%
+14,069
New +$508K
GSFP
8662
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$440K ﹤0.01%
+16,563
New +$498K
MBCE
8663
Monarch Blue Chips Elite Index ETF
MBCE
$207M
$440K ﹤0.01%
+20,673
New +$490K
NXE icon
8664
PUT
NexGen Energy
NXE
$7.46B
$440K ﹤0.01%
120,000
+18,700
+18% +$75.2K
SMTI icon
8665
Sanara MedTech
SMTI
$313M
$440K ﹤0.01%
14,832
+3,878
+35% +$109K
SXT icon
8666
Sensient Technologies
SXT
$5.66B
$440K ﹤0.01%
6,341
-8,049
-56% -$649K
VTWO icon
8667
Vanguard Russell 2000 ETF
VTWO
$17.5B
$440K ﹤0.01%
6,603
-52,277
-89% -$3.85M
Z icon
8668
Zillow
Z
$7.69B
$440K ﹤0.01%
15,384
-516,388
-97% -$17.9M
CHR icon
8669
Cheer Holding
CHR
$3.41M
$439K ﹤0.01%
198
+161
+435% +$326K
HTGC icon
8670
PUT
Hercules Capital
HTGC
$3.13B
$439K ﹤0.01%
37,900
-14,100
-27% -$201K
BSMX
8671
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$439K ﹤0.01%
+86,100
New +$447K
LMACA
8672
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$439K ﹤0.01%
+44,119
New +$435K
EHTH icon
8673
eHealth
EHTH
$39.7M
$438K ﹤0.01%
112,068
-115,085
-51% -$803K
EQL icon
8674
ALPS Equal Sector Weight ETF
EQL
$768M
$438K ﹤0.01%
+14,895
New +$485K
LNKB
8675
DELISTED
LINKBANCORP
LNKB
$438K ﹤0.01%
+58,409
New +$440K
345 346
347
348 349

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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.