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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
QQQH
9726
CALL
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$270K ﹤0.01%
6,950
-3,300
-32% -$132K
AVID
9727
CALL
DELISTED
Avid Technology Inc
AVID
$270K ﹤0.01%
+11,600
New +$303K
IPOF
9728
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$270K ﹤0.01%
27,000
-600
-2% -$5.99K
EAOA
9729
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$269K ﹤0.01%
10,379
-4,991
-32% -$142K
FLO icon
9730
CALL
Flowers Foods
FLO
$1.59B
$269K ﹤0.01%
10,900
-9,100
-46% -$246K
FWONK icon
9731
CALL
Liberty Media Series C
FWONK
$26B
$269K ﹤0.01%
4,758
+1,035
+28% +$64K
SID icon
9732
CALL
Companhia Siderúrgica Nacional
SID
$1.17B
$269K ﹤0.01%
113,200
+74,400
+192% +$205K
USIG icon
9733
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$269K ﹤0.01%
+5,600
New +$285K
WEBL icon
9734
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$269K ﹤0.01%
+37,804
New +$383K
DFEV icon
9735
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$268K ﹤0.01%
13,036
-56,298
-81% -$1.29M
DSP icon
9736
CALL
Viant Technology
DSP
$275M
$268K ﹤0.01%
63,700
+400
+0.6% +$1.96K
E icon
9737
CALL
ENI
E
$79.8B
$268K ﹤0.01%
12,700
-52,400
-80% -$1.21M
XTJA icon
9738
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$268K ﹤0.01%
+14,606
New +$299K
SQSP
9739
DELISTED
Squarespace, Inc.
SQSP
$268K ﹤0.01%
12,546
-652,154
-98% -$14.2M
OLK
9740
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$268K ﹤0.01%
22,100
+4,500
+26% +$69K
DINT icon
9741
Davis Select International ETF
DINT
$292M
$267K ﹤0.01%
17,976
-35,355
-66% -$581K
GHI icon
9742
PUT
Greystone Housing Impact Investors LP
GHI
$141M
$267K ﹤0.01%
15,882
-870
-5% -$15.9K
HLLY icon
9743
CALL
Holley
HLLY
$377M
$267K ﹤0.01%
65,900
-4,200
-6% -$31.4K
IART icon
9744
PUT
Integra LifeSciences
IART
$1.43B
$267K ﹤0.01%
+6,300
New +$323K
OUST icon
9745
CALL
Ouster
OUST
$3.51B
$267K ﹤0.01%
27,690
+8,910
+47% +$137K
UBOT icon
9746
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.1M
$267K ﹤0.01%
27,206
+11,804
+77% +$161K
WAFD icon
9747
CALL
WaFd
WAFD
$2.81B
$267K ﹤0.01%
+8,900
New +$288K
WBS icon
9748
PUT
Webster Financial
WBS
$12.8B
$267K ﹤0.01%
5,900
+300
+5% +$13.9K
RNDM
9749
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$267K ﹤0.01%
+6,677
New +$298K
BOH icon
9750
PUT
Bank of Hawaii
BOH
$3.17B
$266K ﹤0.01%
3,500
-600
-15% -$47.2K
388 389
390
391 392

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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.