We are live on ! Find out more
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
LFTR
9201
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$343K ﹤0.01%
34,288
-29,679
-46% -$295K
AHT
9202
CALL
Ashford Hospitality Trust
AHT
$20.8M
$342K ﹤0.01%
5,020
+920
+22% +$81.6K
ENOV icon
9203
PUT
Enovis
ENOV
$1.5B
$342K ﹤0.01%
+7,415
New +$402K
FLRG icon
9204
Fidelity US Multifactor ETF
FLRG
$301M
$342K ﹤0.01%
15,674
-3,447
-18% -$81.7K
ONOF icon
9205
Global X Adaptive US Risk Management ETF
ONOF
$143M
$342K ﹤0.01%
13,476
+3,929
+41% +$98.4K
SSTI icon
9206
CALL
SoundThinking
SSTI
$81.6M
$342K ﹤0.01%
+11,900
New +$374K
XTAP icon
9207
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
$342K ﹤0.01%
14,972
– –
EMDV icon
9208
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
$341K ﹤0.01%
+8,166
New +$382K
EWA icon
9209
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$341K ﹤0.01%
17,400
+4,600
+36% +$100K
REYN icon
9210
CALL
Reynolds Consumer Products
REYN
$5.53B
$341K ﹤0.01%
13,100
-1,500
-10% -$42.3K
SWIR
9211
PUT
DELISTED
Sierra Wireless
SWIR
$341K ﹤0.01%
11,200
-14,600
-57% -$420K
BFLY icon
9212
PUT
Butterfly Network
BFLY
$2.35B
$340K ﹤0.01%
72,300
-3,800
-5% -$20.1K
BKLN icon
9213
Invesco Senior Loan ETF
BKLN
$6.76B
$340K ﹤0.01%
16,833
+4,451
+36% +$92.9K
CDE icon
9214
CALL
Coeur Mining
CDE
$19.3B
$340K ﹤0.01%
99,300
+27,500
+38% +$81.6K
EJUL icon
9215
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$340K ﹤0.01%
+15,877
New +$364K
FORR icon
9216
Forrester Research
FORR
$217M
$340K ﹤0.01%
9,442
-1,572
-14% -$67.5K
EVBG
9217
DELISTED
Everbridge, Inc. Common Stock
EVBG
$340K ﹤0.01%
10,985
-84,344
-88% -$2.77M
CLVS
9218
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$340K ﹤0.01%
285,800
-445,600
-61% -$695K
AROW icon
9219
Arrow Financial
AROW
$727M
$339K ﹤0.01%
12,119
-5,586
-32% -$173K
CVM icon
9220
PUT
CEL-SCI Corp
CVM
$26.9M
$339K ﹤0.01%
3,660
-120
-3% -$14.5K
KYNB
9221
Kyntra Bio
KYNB
$28.5M
$339K ﹤0.01%
1,042
-2,479
-70% -$798K
MATV icon
9222
CALL
Mativ Holdings
MATV
$674M
$339K ﹤0.01%
+15,370
New +$352K
NS
9223
DELISTED
NuStar Energy L.P.
NS
$339K ﹤0.01%
25,097
-73,034
-74% -$1.1M
YPS
9224
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$339K ﹤0.01%
18,018
– –
ADRE
9225
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$339K ﹤0.01%
+9,794
New +$378K
367 368
369
370 371

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.