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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
NWN icon
9476
CALL
Northwest Natural Holdings
NWN
$2.14B
$304K ﹤0.01%
7,000
-2,300
-25% -$117K
PEO
9477
CALL
Adams Natural Resources Fund
PEO
$779M
$304K ﹤0.01%
+16,216
New +$320K
UIS icon
9478
CALL
Unisys
UIS
$209M
$304K ﹤0.01%
40,300
-6,500
-14% -$69.4K
WKHS icon
9479
PUT
Workhorse Group
WKHS
$33.3M
$304K ﹤0.01%
35
-22
-39% -$214K
DBD
9480
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$304K ﹤0.01%
124,600
+101,900
+449% +$340K
ASAQ
9481
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$304K ﹤0.01%
30,339
-40,558
-57% -$404K
JO
9482
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$304K ﹤0.01%
+4,965
New +$301K
ATNM icon
9483
Actinium Pharmaceuticals
ATNM
$32.6M
$303K ﹤0.01%
41,108
-12,360
-23% -$76.8K
BRX icon
9484
CALL
Brixmor Property Group
BRX
$9.2B
$303K ﹤0.01%
16,400
-22,300
-58% -$482K
BSCT icon
9485
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$303K ﹤0.01%
17,480
-11,856
-40% -$216K
FIBK icon
9486
CALL
First Interstate BancSystem
FIBK
$3.73B
$303K ﹤0.01%
7,500
-51,300
-87% -$2.07M
MBUU icon
9487
Malibu Boats
MBUU
$576M
$303K ﹤0.01%
6,310
-44,911
-88% -$2.65M
OI icon
9488
CALL
O-I Glass
OI
$1.04B
$303K ﹤0.01%
23,400
-21,700
-48% -$294K
RLJ.PRA icon
9489
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$303K ﹤0.01%
11,628
-72
-0.6% -$1.85K
VSTM icon
9490
Verastem
VSTM
$596M
$303K ﹤0.01%
29,711
+23,731
+397% +$331K
XRAY icon
9491
CALL
Dentsply Sirona
XRAY
$2.31B
$303K ﹤0.01%
10,700
-11,100
-51% -$379K
FET icon
9492
Forum Energy Technologies
FET
$960M
$302K ﹤0.01%
14,221
-117
-0.8% -$2.67K
KYNB
9493
PUT
Kyntra Bio
KYNB
$28.5M
$302K ﹤0.01%
928
-388
-29% -$125K
IJT icon
9494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$302K ﹤0.01%
2,972
-20,368
-87% -$2.29M
SBCF icon
9495
CALL
Seacoast Banking Corp of Florida
SBCF
$3.5B
$302K ﹤0.01%
+10,000
New +$334K
SPEU icon
9496
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$302K ﹤0.01%
+10,500
New +$342K
SILK
9497
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$302K ﹤0.01%
6,700
-11,700
-64% -$503K
PFXF icon
9498
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$301K ﹤0.01%
+17,513
New +$325K
RRGB icon
9499
PUT
Red Robin
RRGB
$192M
$301K ﹤0.01%
44,700
+7,000
+19% +$57.1K
SIXA icon
9500
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$545M
$301K ﹤0.01%
+10,169
New +$328K
378 379
380
381 382

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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.