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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
WTS icon
8801
PUT
Watts Water Technologies
WTS
$12.8B
$415K ﹤0.01%
3,300
-2,400
-42% -$326K
CALT
8802
CALL
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$415K ﹤0.01%
+27,500
New +$479K
RYZ
8803
PUT
Ryerson Holding Corp
RYZ
$1.5B
$414K ﹤0.01%
16,100
+3,300
+26% +$87.8K
VSS icon
8804
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$414K ﹤0.01%
4,457
-539,830
-99% -$56.1M
PRSU
8805
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$414K ﹤0.01%
13,100
-47,000
-78% -$1.64M
ACHR icon
8806
CALL
Archer Aviation
ACHR
$5.1B
$413K ﹤0.01%
158,100
-62,700
-28% -$220K
GBX icon
8807
CALL
The Greenbrier Companies
GBX
$1.41B
$413K ﹤0.01%
17,000
-2,700
-14% -$81.3K
IIIV icon
8808
CALL
i3 Verticals
IIIV
$294M
$413K ﹤0.01%
20,600
+500
+2% +$12.2K
LZ icon
8809
PUT
LegalZoom.com
LZ
$963M
$413K ﹤0.01%
48,200
+16,700
+53% +$173K
QLVE icon
8810
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
$413K ﹤0.01%
+19,981
New +$454K
RDFI icon
8811
Rareview Dynamic Fixed Income ETF
RDFI
$85.2M
$413K ﹤0.01%
18,791
+159
+0.9% +$3.76K
AGR
8812
PUT
DELISTED
Avangrid, Inc.
AGR
$413K ﹤0.01%
9,900
-3,900
-28% -$187K
CVSA
8813
CALL
Covista Inc
CVSA
$4.49B
$412K ﹤0.01%
11,300
+4,600
+69% +$176K
AXGN icon
8814
CALL
Axogen
AXGN
$2.62B
$412K ﹤0.01%
34,600
-52,800
-60% -$528K
EAOR
8815
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$412K ﹤0.01%
16,709
-14,309
-46% -$382K
OR icon
8816
CALL
OR Royalties Inc
OR
$6.25B
$412K ﹤0.01%
40,500
-90,800
-69% -$910K
TTEC icon
8817
PUT
TTEC Holdings
TTEC
$77.9M
$412K ﹤0.01%
9,300
+6,100
+191% +$363K
TWM icon
8818
ProShares UltraShort Russell2000
TWM
$40.4M
$412K ﹤0.01%
+4,229
New +$350K
ACTV
8819
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$411K ﹤0.01%
+15,443
New +$471K
AVSU icon
8820
Avantis Responsible US Equity ETF
AVSU
$491M
$411K ﹤0.01%
+9,670
New +$454K
FORM icon
8821
CALL
FormFactor
FORM
$10.3B
$411K ﹤0.01%
16,400
+7,500
+84% +$243K
KOP icon
8822
CALL
Koppers
KOP
$891M
$411K ﹤0.01%
19,800
+8,100
+69% +$186K
PL icon
8823
CALL
Planet Labs
PL
$8.8B
$411K ﹤0.01%
75,600
-80,600
-52% -$445K
BGC icon
8824
CALL
BGC Group
BGC
$5.33B
$410K ﹤0.01%
130,600
-28,200
-18% -$109K
CLVT icon
8825
CALL
Clarivate
CLVT
$1.23B
$410K ﹤0.01%
43,700
+25,800
+144% +$327K
351 352
353
354 355

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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.