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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
TEO icon
9751
Telecom Argentina
TEO
$5.75B
$266K ﹤0.01%
66,399
-9,727
-13% -$42.6K
WOW
9752
PUT
DELISTED
WideOpenWest
WOW
$266K ﹤0.01%
21,700
-44,100
-67% -$786K
GAN
9753
PUT
DELISTED
GAN Ltd
GAN
$265K ﹤0.01%
119,300
-59,800
-33% -$181K
GSAT icon
9754
PUT
Globalstar
GSAT
$10.7B
$265K ﹤0.01%
11,120
-180
-2% -$4.34K
ILDR icon
9755
First Trust Innovation Leaders ETF
ILDR
$322M
$265K ﹤0.01%
+18,766
New +$286K
PFI icon
9756
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$265K ﹤0.01%
+6,913
New +$287K
PSMT icon
9757
CALL
Pricesmart
PSMT
$5.56B
$265K ﹤0.01%
4,600
-5,400
-54% -$350K
VCIT icon
9758
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$265K ﹤0.01%
+3,500
New +$280K
CND
9759
CALL
DELISTED
Concord Acquisition Corp.
CND
$265K ﹤0.01%
26,400
-119,400
-82% -$1.2M
PXUS
9760
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
$265K ﹤0.01%
+14,967
New +$297K
AMRN
9761
CALL
Amarin Corp
AMRN
$297M
$264K ﹤0.01%
12,120
-5,090
-30% -$137K
BIOX icon
9762
PUT
Bioceres Crop Solutions
BIOX
$28.7M
$264K ﹤0.01%
+20,300
New +$249K
CTRN icon
9763
PUT
Citi Trends
CTRN
$616M
$264K ﹤0.01%
17,000
-5,000
-23% -$117K
CUBE icon
9764
PUT
CubeSmart
CUBE
$9.34B
$264K ﹤0.01%
6,600
-4,700
-42% -$212K
DWCR
9765
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$264K ﹤0.01%
10,430
-5
-0% -$139
FPI
9766
CALL
Farmland Partners
FPI
$433M
$264K ﹤0.01%
20,800
+1,100
+6% +$15.7K
FTDS icon
9767
First Trust Dividend Strength ETF
FTDS
$39.9M
$264K ﹤0.01%
6,753
+154
+2% +$6.64K
IXJ icon
9768
CALL
iShares Global Healthcare ETF
IXJ
$4.2B
$264K ﹤0.01%
+3,500
New +$283K
NTSI icon
9769
WisdomTree International Efficient Core Fund
NTSI
$507M
$264K ﹤0.01%
9,725
-53,349
-85% -$1.65M
SCHH icon
9770
CALL
Schwab US REIT ETF
SCHH
$11.4B
$264K ﹤0.01%
14,100
+1,800
+15% +$38.9K
SLDP icon
9771
PUT
Solid Power
SLDP
$552M
$264K ﹤0.01%
50,100
-6,800
-12% -$43K
VSXY
9772
Victoria's Secret
VSXY
$7.08B
$264K ﹤0.01%
9,054
-269,394
-97% -$9.08M
WEBL icon
9773
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$264K ﹤0.01%
37,200
+25,400
+215% +$257K
DSTX icon
9774
Distillate International Fundamental Stability & Value ETF
DSTX
$71.7M
$263K ﹤0.01%
14,673
-38,872
-73% -$798K
HPP
9775
CALL
Hudson Pacific Properties
HPP
$754M
$263K ﹤0.01%
+3,429
New +$333K
389 390
391
392 393

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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.