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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
AAN
8851
PUT
DELISTED
The Aaron's Company Inc
AAN
$403K ﹤0.01%
+41,500
New +$553K
BKLC icon
8852
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$402K ﹤0.01%
+18,153
New +$445K
DJD icon
8853
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$402K ﹤0.01%
10,724
+4,543
+73% +$191K
ERII icon
8854
CALL
Energy Recovery
ERII
$426M
$402K ﹤0.01%
+18,500
New +$417K
IEA
8855
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$402K ﹤0.01%
29,700
-11,000
-27% -$143K
CTIC
8856
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$402K ﹤0.01%
69,100
-3,400
-5% -$21.2K
GOOD
8857
CALL
Gladstone Commercial Corp
GOOD
$626M
$401K ﹤0.01%
25,900
+6,400
+33% +$122K
NWG icon
8858
PUT
NatWest
NWG
$75.9B
$401K ﹤0.01%
+80,316
New +$494K
PSCI icon
8859
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$401K ﹤0.01%
5,161
-1,541
-23% -$133K
LVOL
8860
DELISTED
American Century Low Volatility ETF
LVOL
$401K ﹤0.01%
10,530
-451
-4% -$18.8K
CVT
8861
DELISTED
Cvent Holding Corp. Common Stock
CVT
$401K ﹤0.01%
76,389
+62,492
+450% +$355K
ALV icon
8862
PUT
Autoliv
ALV
$8.94B
$400K ﹤0.01%
6,000
-4,600
-43% -$357K
DLX icon
8863
CALL
Deluxe
DLX
$1.1B
$400K ﹤0.01%
24,000
+6,300
+36% +$132K
EWA icon
8864
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$400K ﹤0.01%
20,400
-7,700
-27% -$167K
RBND
8865
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$400K ﹤0.01%
20,269
-20,124
-50% -$423K
BTBT icon
8866
CALL
Bit Digital
BTBT
$566M
$399K ﹤0.01%
332,600
+74,100
+29% +$113K
EXK
8867
Endeavour Silver
EXK
$3.16B
$399K ﹤0.01%
132,132
-69,364
-34% -$220K
FENY icon
8868
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$399K ﹤0.01%
+20,100
New +$417K
XRN
8869
PUT
Chiron Real Estate Inc
XRN
$491M
$399K ﹤0.01%
9,360
-2,460
-21% -$136K
GORV
8870
DELISTED
Lazydays
GORV
$399K ﹤0.01%
985
+293
+42% +$129K
IMTX icon
8871
Immatics
IMTX
$1.29B
$399K ﹤0.01%
39,937
-14,362
-26% -$155K
ARTY
8872
iShares Future AI & Tech ETF
ARTY
$4.04B
$399K ﹤0.01%
16,748
-116,414
-87% -$3.18M
BINI
8873
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
HZON
8874
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$398K ﹤0.01%
39,800
-35,200
-47% -$351K
CCRN
8875
CALL
DELISTED
Cross Country Healthcare
CCRN
$397K ﹤0.01%
14,000
-4,800
-26% -$123K
353 354
355
356 357

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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.