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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
RCI icon
9126
CALL
Rogers Communications
RCI
$19.7B
$355K ﹤0.01%
9,200
+3,100
+51% +$137K
HFXI icon
9127
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$354K ﹤0.01%
+18,368
New +$388K
HUYA
9128
CALL
Huya Inc
HUYA
$529M
$354K ﹤0.01%
159,400
-32,400
-17% -$105K
HVT icon
9129
CALL
Haverty Furniture Companies
HVT
$449M
$354K ﹤0.01%
14,200
-3,600
-20% -$97.5K
SITE icon
9130
PUT
SiteOne Landscape Supply
SITE
$4.3B
$354K ﹤0.01%
+3,400
New +$426K
ALTG icon
9131
PUT
Alta Equipment Group
ALTG
$237M
$353K ﹤0.01%
32,100
-3,700
-10% -$42.5K
CLB icon
9132
CALL
Core Laboratories
CLB
$571M
$353K ﹤0.01%
26,200
-11,000
-30% -$185K
IYZ icon
9133
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
$353K ﹤0.01%
16,900
-31,500
-65% -$786K
MG icon
9134
Mistras Group
MG
$576M
$353K ﹤0.01%
79,281
-9,605
-11% -$54.4K
PDSB icon
9135
PDS Biotechnology
PDSB
$12.9M
$353K ﹤0.01%
119,023
+87,106
+273% +$370K
PHX
9136
DELISTED
PHX Minerals
PHX
$353K ﹤0.01%
108,903
-111,982
-51% -$361K
SKYT
9137
PUT
DELISTED
SkyWater Technology
SKYT
$353K ﹤0.01%
46,200
+24,300
+111% +$287K
THY icon
9138
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.3M
$353K ﹤0.01%
15,432
-11,033
-42% -$255K
TIXT
9139
DELISTED
TELUS International
TIXT
$353K ﹤0.01%
13,476
-25,751
-66% -$735K
AAMI
9140
CALL
Acadian Asset Management
AAMI
$3.28B
$353K ﹤0.01%
23,700
+12,400
+110% +$223K
COOL
9141
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$353K ﹤0.01%
35,357
-342,720
-91% -$3.4M
BIPC icon
9142
CALL
Brookfield Infrastructure
BIPC
$4.97B
$352K ﹤0.01%
8,650
+250
+3% +$11.5K
LOB icon
9143
PUT
Live Oak Bancshares
LOB
$2B
$352K ﹤0.01%
11,500
-18,200
-61% -$653K
PPBI
9144
DELISTED
Pacific Premier Bancorp
PPBI
$352K ﹤0.01%
11,371
-70,750
-86% -$2.3M
VRRM icon
9145
CALL
Verra Mobility
VRRM
$717M
$352K ﹤0.01%
22,900
-9,100
-28% -$148K
WBIL icon
9146
WBI BullBear Quality 3000 ETF
WBIL
$31.1M
$352K ﹤0.01%
+12,811
New +$369K
BFEB icon
9147
Innovator US Equity Buffer ETF February
BFEB
$259M
$351K ﹤0.01%
12,588
– –
DFH icon
9148
Dream Finders Homes
DFH
$1.42B
$351K ﹤0.01%
33,100
-132,393
-80% -$1.6M
GSBD icon
9149
Goldman Sachs BDC
GSBD
$1.11B
$351K ﹤0.01%
+24,258
New +$410K
GWRE icon
9150
PUT
Guidewire Software
GWRE
$14.6B
$351K ﹤0.01%
5,700
-4,500
-44% -$325K
364 365
366
367 368

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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.