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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
GLOP
9426
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$310K ﹤0.01%
60,000
+1,800
+3% +$10.2K
KPLT icon
9427
CALL
Katapult Holdings
KPLT
$36.7M
$309K ﹤0.01%
12,880
-672
-5% -$20.8K
SMSI icon
9428
Smith Micro Software
SMSI
$16M
$309K ﹤0.01%
3,415
-3,051
-47% -$310K
THCH icon
9429
TH International
THCH
$50.9M
$309K ﹤0.01%
+10,342
New +$343K
CHIQ icon
9430
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$308K ﹤0.01%
+17,200
New +$360K
CRDF icon
9431
Cardiff Oncology
CRDF
$74.9M
$308K ﹤0.01%
200,260
+70,763
+55% +$170K
DJUN icon
9432
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$308K ﹤0.01%
+9,952
New +$322K
FBIZ icon
9433
First Business Financial Services
FBIZ
$598M
$308K ﹤0.01%
9,528
-9,210
-49% -$306K
FHB icon
9434
CALL
First Hawaiian
FHB
$3.37B
$308K ﹤0.01%
+12,500
New +$315K
MUB icon
9435
PUT
iShares National Muni Bond ETF
MUB
$45.8B
$308K ﹤0.01%
3,000
-9,000
-75% -$957K
PHM icon
9436
Pultegroup
PHM
$24.8B
$308K ﹤0.01%
8,204
-265,196
-97% -$11.2M
URTY icon
9437
ProShares UltraPro Russell2000
URTY
$368M
$308K ﹤0.01%
9,000
-44,142
-83% -$2.11M
ZLAB icon
9438
PUT
Zai Lab
ZLAB
$2.91B
$308K ﹤0.01%
9,000
+600
+7% +$25.7K
CENX icon
9439
CALL
Century Aluminum
CENX
$4.62B
$307K ﹤0.01%
58,100
-35,100
-38% -$267K
EPC icon
9440
CALL
Edgewell Personal Care
EPC
$1.31B
$307K ﹤0.01%
8,200
-1,500
-15% -$58.5K
ESNT icon
9441
CALL
Essent Group
ESNT
$6.25B
$307K ﹤0.01%
8,800
-15,100
-63% -$605K
EXPO icon
9442
CALL
Exponent
EXPO
$3.19B
$307K ﹤0.01%
+3,500
New +$332K
NUAG icon
9443
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
$307K ﹤0.01%
15,097
-33,409
-69% -$716K
ONEO icon
9444
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$307K ﹤0.01%
+3,735
New +$337K
PKOH icon
9445
Park-Ohio Holdings
PKOH
$716M
$307K ﹤0.01%
27,191
-4,745
-15% -$77.7K
RECS icon
9446
Columbia Research Enhanced Core ETF
RECS
$6.1B
$307K ﹤0.01%
14,531
+652
+5% +$15.2K
REKR icon
9447
CALL
Rekor Systems
REKR
$98.2M
$307K ﹤0.01%
306,800
-79,300
-21% -$120K
PYCR
9448
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$307K ﹤0.01%
+10,400
New +$301K
NGM
9449
PUT
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$307K ﹤0.01%
+23,500
New +$356K
DBTX
9450
CALL
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$307K ﹤0.01%
88,600
-101,100
-53% -$460K
376 377
378
379 380

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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.