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
ANDE icon
9226
PUT
Andersons Inc
ANDE
$2.24B
$338K ﹤0.01%
10,900
-21,900
-67% -$762K
BIB icon
9227
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
$338K ﹤0.01%
7,100
-2,300
-24% -$123K
CGEM icon
9228
CALL
Cullinan Oncology
CGEM
$1.31B
$338K ﹤0.01%
26,400
-1,000
-4% -$13.5K
DIBS icon
9229
CALL
1stdibs.com
DIBS
$165M
$338K ﹤0.01%
+53,700
New +$348K
NOAH
9230
CALL
Noah Holdings
NOAH
$592M
$338K ﹤0.01%
+25,600
New +$435K
SMCP
9231
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$338K ﹤0.01%
15,002
+3,126
+26% +$78K
AAN
9232
CALL
DELISTED
The Aaron's Company Inc
AAN
$338K ﹤0.01%
34,800
+11,500
+49% +$153K
AMUB icon
9233
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.4M
$337K ﹤0.01%
26,574
-150,796
-85% -$1.99M
GPMT
9234
CALL
Granite Point Mortgage Trust
GPMT
$57.4M
$337K ﹤0.01%
52,300
-45,700
-47% -$433K
HEEM icon
9235
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$337K ﹤0.01%
14,689
-5,250
-26% -$131K
HIW icon
9236
CALL
Highwoods Properties
HIW
$3.48B
$337K ﹤0.01%
12,500
+4,100
+49% +$132K
SHYF
9237
CALL
DELISTED
The Shyft Group
SHYF
$337K ﹤0.01%
16,500
+1,500
+10% +$35K
TTGT icon
9238
CALL
TechTarget
TTGT
$278M
$337K ﹤0.01%
5,700
+100
+2% +$6.43K
LILM
9239
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$337K ﹤0.01%
147,900
+72,300
+96% +$181K
ABM icon
9240
CALL
ABM Industries
ABM
$2.82B
$336K ﹤0.01%
8,800
-86,400
-91% -$3.78M
FCF icon
9241
CALL
First Commonwealth Financial
FCF
$2.18B
$336K ﹤0.01%
+26,200
New +$367K
MXL icon
9242
PUT
MaxLinear
MXL
$7.69B
$336K ﹤0.01%
10,300
-4,800
-32% -$177K
NREF
9243
NexPoint Real Estate Finance
NREF
$319M
$336K ﹤0.01%
22,416
-4,653
-17% -$95.5K
PRO
9244
PUT
DELISTED
PROS Holdings
PRO
$336K ﹤0.01%
13,600
-4,900
-26% -$119K
SIVR icon
9245
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$336K ﹤0.01%
18,400
+300
+2% +$5.55K
NATI
9246
CALL
DELISTED
National Instruments Corp
NATI
$336K ﹤0.01%
8,900
-2,900
-25% -$110K
AVEO
9247
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$336K ﹤0.01%
+40,802
New +$313K
GVA icon
9248
CALL
Granite Construction
GVA
$5.56B
$335K ﹤0.01%
13,200
+3,200
+32% +$94.3K
NTCT icon
9249
PUT
NETSCOUT
NTCT
$2.88B
$335K ﹤0.01%
10,700
-41,100
-79% -$1.34M
PPTY
9250
US Diversified Real Estate ETF
PPTY
$25.5M
$335K ﹤0.01%
12,172
-460
-4% -$14.4K
368 369
370
371 372

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.