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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
ODP
9801
DELISTED
ODP
ODP
$260K ﹤0.01%
7,397
-84,192
-92% -$2.99M
OPI
9802
PUT
DELISTED
Office Properties Income Trust
OPI
$260K ﹤0.01%
18,500
+2,700
+17% +$50.7K
REVS icon
9803
Columbia Research Enhanced Value ETF
REVS
$347M
$260K ﹤0.01%
+14,500
New +$284K
WLKP icon
9804
PUT
Westlake Chemical Partners
WLKP
$765M
$260K ﹤0.01%
+12,100
New +$292K
XAIR icon
9805
CALL
Beyond Air
XAIR
$5.61M
$260K ﹤0.01%
88
-211
-71% -$791K
GARP
9806
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
$260K ﹤0.01%
+9,131
New +$289K
TPGY
9807
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$260K ﹤0.01%
25,900
-37,100
-59% -$370K
ADT icon
9808
CALL
ADT
ADT
$5.47B
$259K ﹤0.01%
34,600
-27,500
-44% -$207K
DTRE icon
9809
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$259K ﹤0.01%
7,024
-9,705
-58% -$418K
FOSL icon
9810
PUT
Fossil Group
FOSL
$329M
$259K ﹤0.01%
75,600
-39,800
-34% -$204K
HAUS icon
9811
Residential REIT ETF
HAUS
$8.06M
$259K ﹤0.01%
+16,336
New +$292K
MILN
9812
Global X Millennial Consumer ETF
MILN
$103M
$259K ﹤0.01%
+10,092
New +$289K
PATK icon
9813
CALL
Patrick Industries
PATK
$2.76B
$259K ﹤0.01%
8,850
-10,200
-54% -$371K
THR
9814
DELISTED
Thermon Group Holdings
THR
$259K ﹤0.01%
16,816
-39,554
-70% -$650K
VWOB icon
9815
CALL
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$259K ﹤0.01%
+4,500
New +$277K
WOW
9816
DELISTED
WideOpenWest
WOW
$259K ﹤0.01%
21,091
-15,542
-42% -$277K
XGN icon
9817
CALL
Exagen
XGN
$161M
$259K ﹤0.01%
95,500
-36,000
-27% -$201K
BFI
9818
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$259K ﹤0.01%
99,600
+7,900
+9% +$24.2K
SUMO
9819
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$259K ﹤0.01%
34,500
-15,600
-31% -$124K
FBC
9820
DELISTED
Flagstar Bancorp, Inc. New
FBC
$259K ﹤0.01%
+7,754
New +$296K
DLHC icon
9821
CALL
DLH Holdings
DLHC
$67.5M
$258K ﹤0.01%
21,000
-4,700
-18% -$74K
FN icon
9822
CALL
Fabrinet
FN
$20.4B
$258K ﹤0.01%
2,700
-400
-13% -$38.5K
FVAL icon
9823
Fidelity Value Factor ETF
FVAL
$1.38B
$258K ﹤0.01%
6,437
-13,628
-68% -$609K
USRT icon
9824
iShares Core US REIT ETF
USRT
$4.64B
$258K ﹤0.01%
5,423
-2,990
-36% -$165K
CONN
9825
CALL
DELISTED
Conn's Inc.
CONN
$258K ﹤0.01%
36,400
-2,500
-6% -$23.8K
391 392
393
394 395

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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.