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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
BBP icon
9026
Virtus Biotech ETF
BBP
$106M
$371K ﹤0.01%
8,177
-950
-10% -$43.9K
BLFS icon
9027
PUT
BioLife Solutions
BLFS
$1.72B
$371K ﹤0.01%
16,300
-2,100
-11% -$44.9K
CBL
9028
PUT
CBL Properties
CBL
$1.8B
$371K ﹤0.01%
+14,500
New +$414K
HEES
9029
CALL
DELISTED
H&E Equipment Services
HEES
$371K ﹤0.01%
13,100
-2,200
-14% -$69.2K
SCHC icon
9030
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$371K ﹤0.01%
+13,362
New +$421K
USXF icon
9031
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$371K ﹤0.01%
+13,229
New +$414K
BFST icon
9032
Business First Bancshares
BFST
$1.05B
$370K ﹤0.01%
17,206
-2,536
-13% -$57.9K
CVAC
9033
PUT
DELISTED
CureVac
CVAC
$370K ﹤0.01%
46,900
+3,100
+7% +$36.1K
FGM icon
9034
First Trust Germany AlphaDEX Fund
FGM
$98.5M
$370K ﹤0.01%
+13,077
New +$431K
KBWY icon
9035
CALL
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$370K ﹤0.01%
19,500
-800
-4% -$17.9K
KRG icon
9036
CALL
Kite Realty
KRG
$5.3B
$370K ﹤0.01%
21,500
+10,100
+89% +$194K
MIRM icon
9037
CALL
Mirum Pharmaceuticals
MIRM
$6.14B
$370K ﹤0.01%
+17,600
New +$424K
NMFC icon
9038
CALL
New Mountain Finance
NMFC
$730M
$370K ﹤0.01%
32,100
+12,500
+64% +$160K
JHMF
9039
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$370K ﹤0.01%
8,987
+248
+3% +$11.1K
AFG icon
9040
PUT
American Financial Group
AFG
$12.1B
$369K ﹤0.01%
3,000
-5,800
-66% -$761K
ARW icon
9041
CALL
Arrow Electronics
ARW
$10.9B
$369K ﹤0.01%
4,000
-3,000
-43% -$327K
CDNA icon
9042
CALL
CareDx
CDNA
$2.34B
$369K ﹤0.01%
21,700
-1,400
-6% -$30K
DNN icon
9043
CALL
Denison Mines
DNN
$2.92B
$369K ﹤0.01%
309,900
+1,100
+0.4% +$1.3K
ESI icon
9044
PUT
Element Solutions
ESI
$9.46B
$369K ﹤0.01%
22,700
-15,400
-40% -$287K
GTN icon
9045
PUT
Gray Television
GTN
$538M
$369K ﹤0.01%
25,800
-11,500
-31% -$211K
KW
9046
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$369K ﹤0.01%
+23,900
New +$447K
MODV
9047
CALL
DELISTED
ModivCare
MODV
$369K ﹤0.01%
+3,700
New +$383K
NVGS icon
9048
PUT
Navigator Holdings
NVGS
$1.29B
$369K ﹤0.01%
32,200
+15,500
+93% +$176K
CMTL icon
9049
Comtech Telecommunications
CMTL
$52.7M
$368K ﹤0.01%
36,713
+25,033
+214% +$276K
SHLX
9050
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$368K ﹤0.01%
23,300
-29,000
-55% -$448K
360 361
362
363 364

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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.