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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
HDGE icon
8976
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$381K ﹤0.01%
12,586
+5,190
+70% +$147K
NANR icon
8977
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$381K ﹤0.01%
+7,979
New +$395K
OZON
8978
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$381K ﹤0.01%
90,800
-1,000
-1% -$4.2K
KALU icon
8979
PUT
Kaiser Aluminum
KALU
$2.97B
$380K ﹤0.01%
6,200
-12,200
-66% -$897K
OCFC icon
8980
OceanFirst Financial
OCFC
$1.91B
$380K ﹤0.01%
20,393
-45,548
-69% -$910K
PHO icon
8981
CALL
Invesco Water Resources ETF
PHO
$2.05B
$380K ﹤0.01%
+8,300
New +$414K
ASPY
8982
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$380K ﹤0.01%
14,270
-3,404
-19% -$91.2K
PACB icon
8983
CALL
Pacific Biosciences
PACB
$357M
$379K ﹤0.01%
65,300
-900
-1% -$5.16K
SHOO icon
8984
CALL
Steven Madden
SHOO
$3.45B
$379K ﹤0.01%
14,200
+900
+7% +$28.3K
ERTH icon
8985
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$378K ﹤0.01%
+7,757
New +$432K
JRE
8986
DELISTED
Janus Henderson US Real Estate ETF
JRE
$378K ﹤0.01%
18,121
+3,885
+27% +$93.4K
RRGB icon
8987
CALL
Red Robin
RRGB
$192M
$378K ﹤0.01%
56,200
+15,300
+37% +$125K
ENFY
8988
PUT
DELISTED
Enlightify Inc
ENFY
$378K ﹤0.01%
+65,800
New +$378K
OSG
8989
DELISTED
Overseas Shipholding Group Inc.
OSG
$378K ﹤0.01%
127,426
+86,772
+213% +$235K
IDLB
8990
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$378K ﹤0.01%
18,018
+2,108
+13% +$49.7K
AIV
8991
CALL
Aimco
AIV
$383M
$377K ﹤0.01%
51,600
-20,300
-28% -$167K
BNBX
8992
PUT
DELISTED
BNB PLUS CORP
BNBX
$377K ﹤0.01%
+22
New +$751K
ARKX icon
8993
PUT
ARK Space & Defense Innovation ETF
ARKX
$865M
$377K ﹤0.01%
30,500
-90,600
-75% -$1.29M
GCO icon
8994
PUT
Genesco
GCO
$391M
$377K ﹤0.01%
9,600
-33,900
-78% -$1.81M
HLI icon
8995
PUT
Houlihan Lokey
HLI
$8.99B
$377K ﹤0.01%
5,000
+1,000
+25% +$81K
PLXS icon
8996
PUT
Plexus
PLXS
$7.13B
$377K ﹤0.01%
+4,300
New +$384K
TAIL icon
8997
Cambria Tail Risk ETF
TAIL
$146M
$377K ﹤0.01%
22,397
-131,401
-85% -$2.19M
TPVG icon
8998
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
$377K ﹤0.01%
34,700
+4,300
+14% +$56K
VALQ icon
8999
American Century US Quality Value ETF
VALQ
$343M
$377K ﹤0.01%
8,984
-3,686
-29% -$174K
MNRL
9000
PUT
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$377K ﹤0.01%
15,300
-73,200
-83% -$1.96M
358 359
360
361 362

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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.