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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
IDHD
9101
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$361K ﹤0.01%
+17,720
New +$412K
FIX icon
9102
PUT
Comfort Systems
FIX
$62.4B
$360K ﹤0.01%
+3,700
New +$363K
PRGS icon
9103
Progress Software
PRGS
$1.79B
$360K ﹤0.01%
8,442
-56,795
-87% -$2.62M
AMRC icon
9104
PUT
Ameresco
AMRC
$1.48B
$359K ﹤0.01%
5,400
-8,800
-62% -$540K
CIO
9105
DELISTED
City Office REIT
CIO
$359K ﹤0.01%
+36,088
New +$445K
DJP icon
9106
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$359K ﹤0.01%
10,900
-5,600
-34% -$196K
FLCH icon
9107
Franklin FTSE China ETF
FLCH
$329M
$359K ﹤0.01%
+21,224
New +$416K
HYTR icon
9108
CP High Yield Trend ETF
HYTR
$291M
$359K ﹤0.01%
17,054
+1,835
+12% +$40.1K
IVLU icon
9109
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$359K ﹤0.01%
18,182
-33,327
-65% -$727K
KNGZ icon
9110
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
$359K ﹤0.01%
14,438
+1,643
+13% +$45.9K
MTLS
9111
PUT
Materialise
MTLS
$400M
$359K ﹤0.01%
33,500
+13,600
+68% +$173K
PDS
9112
PUT
Precision Drilling
PDS
$1.09B
$359K ﹤0.01%
+7,100
New +$430K
AXNX
9113
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$359K ﹤0.01%
5,100
-300
-6% -$20.7K
AVTA
9114
DELISTED
Avantax, Inc. Common Stock
AVTA
$359K ﹤0.01%
+18,566
New +$373K
ABUS icon
9115
Arbutus Biopharma
ABUS
$924M
$358K ﹤0.01%
187,759
+105,406
+128% +$248K
ACET icon
9116
PUT
Adicet Bio
ACET
$78.4M
$358K ﹤0.01%
+1,575
New +$400K
CRAK icon
9117
VanEck Oil Refiners ETF
CRAK
$273M
$358K ﹤0.01%
13,216
+2,339
+22% +$68.6K
INSW icon
9118
PUT
International Seaways
INSW
$4.81B
$358K ﹤0.01%
+10,200
New +$282K
PPLT
9119
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$357K ﹤0.01%
44,680
-7,940
-15% -$65.3K
SRTY icon
9120
ProShares UltraPro Short Russell2000
SRTY
$65.3M
$357K ﹤0.01%
1,259
-582
-32% -$132K
TYRA icon
9121
Tyra Biosciences
TYRA
$1.51B
$357K ﹤0.01%
40,619
-34,226
-46% -$313K
XOMA
9122
DELISTED
Xoma
XOMA
$357K ﹤0.01%
19,950
-2,796
-12% -$57.6K
IBTK icon
9123
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$356K ﹤0.01%
+18,172
New +$376K
IDLV icon
9124
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$356K ﹤0.01%
14,431
-75,670
-84% -$2.08M
CUTR
9125
CALL
DELISTED
Cutera, Inc.
CUTR
$356K ﹤0.01%
7,800
-900
-10% -$41K
363 364
365
366 367

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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.