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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
REZI icon
9151
PUT
Resideo Technologies
REZI
$3.11B
$351K ﹤0.01%
+18,400
New +$390K
SCHM icon
9152
CALL
Schwab US Mid-Cap ETF
SCHM
$15.4B
$351K ﹤0.01%
17,400
+4,500
+35% +$100K
RMGC
9153
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$351K ﹤0.01%
35,229
-750,390
-96% -$7.41M
HUGS
9154
CALL
DELISTED
USHG Acquisition Corp.
HUGS
$351K ﹤0.01%
35,600
-3,500
-9% -$34.4K
AMTB icon
9155
CALL
Amerant Bancorp
AMTB
$1.14B
$350K ﹤0.01%
+14,100
New +$384K
EHTH icon
9156
CALL
eHealth
EHTH
$39.1M
$350K ﹤0.01%
89,600
-43,200
-33% -$301K
EPRT icon
9157
PUT
Essential Properties Realty Trust
EPRT
$6.72B
$350K ﹤0.01%
18,000
+8,000
+80% +$182K
HIBS icon
9158
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.4M
$350K ﹤0.01%
296
+37
+14% +$33.5K
NGG icon
9159
PUT
National Grid
NGG
$81.5B
$350K ﹤0.01%
7,338
-9,280
-56% -$559K
OXM icon
9160
CALL
Oxford Industries
OXM
$543M
$350K ﹤0.01%
3,900
-8,400
-68% -$813K
RC
9161
CALL
Ready Capital
RC
$306M
$350K ﹤0.01%
34,500
-25,800
-43% -$334K
STAG icon
9162
CALL
STAG Industrial
STAG
$7.09B
$350K ﹤0.01%
12,300
-4,500
-27% -$142K
AIZ icon
9163
Assurant
AIZ
$13.9B
$349K ﹤0.01%
+2,403
New +$392K
AWI icon
9164
CALL
Armstrong World Industries
AWI
$7.7B
$349K ﹤0.01%
4,400
-300
-6% -$25.4K
FDUS icon
9165
CALL
Fidus Investment
FDUS
$744M
$349K ﹤0.01%
20,300
-4,900
-19% -$92.9K
HONE
9166
PUT
DELISTED
HarborOne Bancorp
HONE
$349K ﹤0.01%
26,000
+12,000
+86% +$169K
PIXY
9167
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$349K ﹤0.01%
70
+69
+6,900% +$539K
AVID
9168
PUT
DELISTED
Avid Technology Inc
AVID
$349K ﹤0.01%
+15,000
New +$391K
DRD
9169
PUT
DRDGold
DRD
$2.1B
$348K ﹤0.01%
+63,700
New +$367K
ECBK icon
9170
ECB Bancorp
ECBK
$181M
$348K ﹤0.01%
+24,204
New +$343K
INSG icon
9171
CALL
Inseego
INSG
$77M
$348K ﹤0.01%
16,810
+3,070
+22% +$74.2K
QNST icon
9172
CALL
QuinStreet
QNST
$1.18B
$348K ﹤0.01%
+33,100
New +$377K
REXR icon
9173
PUT
Rexford Industrial Realty
REXR
$8.08B
$348K ﹤0.01%
6,700
-3,800
-36% -$235K
SCO icon
9174
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
$348K ﹤0.01%
2,869
-13,033
-82% -$1.32M
AGG icon
9175
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$347K ﹤0.01%
3,600
-5,700
-61% -$576K
365 366
367
368 369

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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.