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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
SWAN icon
9501
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$301K ﹤0.01%
+12,121
New +$329K
TIME icon
9502
Clockwise U.S. Core Equity ETF
TIME
$15.6M
$301K ﹤0.01%
17,538
– –
ACMR icon
9503
PUT
ACM Research
ACMR
$5.6B
$300K ﹤0.01%
24,100
+3,300
+16% +$53.7K
COGT icon
9504
PUT
Cogent Biosciences
COGT
$6.58B
$300K ﹤0.01%
20,100
-100
-0.5% -$1.37K
GNTX icon
9505
CALL
Gentex
GNTX
$5.03B
$300K ﹤0.01%
12,600
-3,400
-21% -$93.3K
HEES
9506
PUT
DELISTED
H&E Equipment Services
HEES
$300K ﹤0.01%
10,600
+2,600
+33% +$81.8K
PPA icon
9507
Invesco Aerospace & Defense ETF
PPA
$8.77B
$300K ﹤0.01%
+4,657
New +$333K
UNIT
9508
PUT
Uniti Group
UNIT
$2.43B
$300K ﹤0.01%
43,200
-61,500
-59% -$571K
ONIT
9509
PUT
Onity Group
ONIT
$328M
$300K ﹤0.01%
12,900
+5,000
+63% +$145K
CDMO
9510
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$300K ﹤0.01%
15,700
+5,600
+55% +$102K
INSM icon
9511
PUT
Insmed
INSM
$27B
$299K ﹤0.01%
+13,900
New +$333K
POWL icon
9512
PUT
Powell Industries
POWL
$7.78B
$299K ﹤0.01%
+42,600
New +$343K
PSNY icon
9513
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
$299K ﹤0.01%
1,970
-130
-6% -$32.7K
WANT icon
9514
PUT
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
$299K ﹤0.01%
12,700
+1,100
+9% +$36K
VVNT
9515
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$299K ﹤0.01%
45,452
+2,937
+7% +$16.5K
RADA
9516
DELISTED
Rada Electronic Industries Ltd
RADA
$299K ﹤0.01%
31,020
-14,724
-32% -$150K
AFRI icon
9517
Forafric Global
AFRI
$286M
$298K ﹤0.01%
+25,786
New +$271K
BBIO icon
9518
CALL
BridgeBio Pharma
BBIO
$15.6B
$298K ﹤0.01%
30,000
-21,700
-42% -$225K
JHMD icon
9519
John Hancock Multifactor Developed International ETF
JHMD
$987M
$298K ﹤0.01%
12,365
-162,632
-93% -$4.36M
KOF icon
9520
PUT
Coca-Cola Femsa
KOF
$22.9B
$298K ﹤0.01%
+5,100
New +$304K
ABOT
9521
Abacus FCF Innovation Leaders ETF
ABOT
$4.39M
$298K ﹤0.01%
+13,650
New +$318K
PAYA
9522
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$298K ﹤0.01%
48,800
+22,100
+83% +$145K
ADMA icon
9523
CALL
ADMA Biologics
ADMA
$2.12B
$297K ﹤0.01%
122,100
-19,400
-14% -$46.5K
AREC icon
9524
CALL
American Resources Corp
AREC
$308M
$297K ﹤0.01%
111,300
+5,300
+5% +$13K
BMED icon
9525
BlackRock Future Health ETF
BMED
$11.6M
$297K ﹤0.01%
14,180
-28,734
-67% -$651K
379 380
381
382 383

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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.