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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
DLB icon
8826
PUT
Dolby
DLB
$5.84B
$410K ﹤0.01%
6,300
-4,800
-43% -$357K
HAIN icon
8827
PUT
Hain Celestial
HAIN
$52.4M
$410K ﹤0.01%
24,300
+7,900
+48% +$170K
DBV
8828
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$410K ﹤0.01%
+15,856
New +$415K
AOM icon
8829
iShares Core Moderate Allocation ETF
AOM
$1.78B
$409K ﹤0.01%
11,165
-19,439
-64% -$761K
EVRI
8830
PUT
DELISTED
Everi Holdings
EVRI
$409K ﹤0.01%
25,200
-3,100
-11% -$57.1K
MVST icon
8831
CALL
Microvast
MVST
$322M
$409K ﹤0.01%
225,800
-14,500
-6% -$34.7K
VNLA icon
8832
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$408K ﹤0.01%
8,418
-70,788
-89% -$3.45M
CGC
8833
Canopy Growth
CGC
$431M
$407K ﹤0.01%
14,909
-29,965
-67% -$924K
XRN
8834
CALL
Chiron Real Estate Inc
XRN
$491M
$407K ﹤0.01%
9,560
+1,580
+20% +$87.2K
PGRE
8835
DELISTED
Paramount Group
PGRE
$407K ﹤0.01%
65,428
-162,297
-71% -$1.17M
HDGE icon
8836
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$406K ﹤0.01%
+13,400
New +$379K
HESM icon
8837
PUT
Hess Midstream
HESM
$5.2B
$406K ﹤0.01%
15,900
-24,500
-61% -$700K
FRGI
8838
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$406K ﹤0.01%
64,075
-89,701
-58% -$645K
BATRA icon
8839
CALL
Atlanta Braves Holdings Series A
BATRA
$3.68B
$405K ﹤0.01%
+14,400
New +$407K
BOCT icon
8840
Innovator US Equity Buffer ETF October
BOCT
$290M
$405K ﹤0.01%
+13,539
New +$429K
GOTU icon
8841
PUT
Gaotu Techedu
GOTU
$401M
$405K ﹤0.01%
334,800
+120,800
+56% +$195K
NOVT icon
8842
CALL
Novanta
NOVT
$6.3B
$405K ﹤0.01%
+3,500
New +$477K
JO
8843
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$405K ﹤0.01%
6,600
-12,300
-65% -$745K
AGRO icon
8844
Adecoagro
AGRO
$1.29B
$404K ﹤0.01%
48,761
-37,556
-44% -$316K
ALXO icon
8845
CALL
ALX Oncology
ALXO
$271M
$404K ﹤0.01%
42,200
-46,800
-53% -$545K
VTEB icon
8846
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$404K ﹤0.01%
+8,400
New +$420K
YUMY
8847
DELISTED
VanEck Future of Food ETF
YUMY
$404K ﹤0.01%
23,921
-22,379
-48% -$430K
FLQM icon
8848
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$403K ﹤0.01%
+10,777
New +$443K
HYMB icon
8849
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$403K ﹤0.01%
+16,800
New +$431K
PSI icon
8850
Invesco Semiconductors ETF
PSI
$2.66B
$403K ﹤0.01%
13,425
+6,123
+84% +$212K
352 353
354
355 356

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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.