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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
BREZ
9826
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$258K ﹤0.01%
24,900
-67,400
-73% -$696K
CBAY
9827
CALL
DELISTED
Cymabay Therapeutics
CBAY
$258K ﹤0.01%
73,700
-14,700
-17% -$52.8K
EPM icon
9828
Evolution Petroleum
EPM
$135M
$257K ﹤0.01%
36,882
-92,765
-72% -$611K
FTV icon
9829
PUT
Fortive
FTV
$18.6B
$257K ﹤0.01%
5,839
-11,677
-67% -$546K
MFIC icon
9830
PUT
MidCap Financial Investment
MFIC
$803M
$257K ﹤0.01%
25,100
-3,100
-11% -$37.8K
RSI icon
9831
PUT
Rush Street Interactive
RSI
$2.96B
$257K ﹤0.01%
69,900
+48,700
+230% +$257K
SGRY icon
9832
CALL
Surgery Partners
SGRY
$1.97B
$257K ﹤0.01%
+11,000
New +$351K
SHEN icon
9833
PUT
Shenandoah Telecom
SHEN
$735M
$257K ﹤0.01%
+15,100
New +$322K
OLK
9834
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$257K ﹤0.01%
21,164
-56,401
-73% -$864K
BIZD icon
9835
VanEck BDC Income ETF
BIZD
$1.69B
$256K ﹤0.01%
+18,866
New +$294K
BNL icon
9836
CALL
Broadstone Net Lease
BNL
$4.38B
$256K ﹤0.01%
16,500
-15,800
-49% -$320K
BSAC icon
9837
CALL
Banco Santander Chile
BSAC
$16.3B
$256K ﹤0.01%
18,300
-1,800
-9% -$28K
CTXR icon
9838
CALL
Citius Pharmaceuticals
CTXR
$20.7M
$256K ﹤0.01%
8,464
+1,688
+25% +$46.4K
PL icon
9839
PUT
Planet Labs
PL
$8.8B
$256K ﹤0.01%
47,100
-24,700
-34% -$136K
PRG icon
9840
PUT
PROG Holdings
PRG
$1.7B
$256K ﹤0.01%
17,100
-7,900
-32% -$148K
SLYV icon
9841
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$256K ﹤0.01%
3,818
-302,504
-99% -$22.8M
VICE icon
9842
AdvisorShares Vice ETF
VICE
$7.2M
$256K ﹤0.01%
+10,793
New +$282K
PLRG
9843
DELISTED
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
$256K ﹤0.01%
11,807
-1
-0% -$24
SWIR
9844
DELISTED
Sierra Wireless
SWIR
$256K ﹤0.01%
8,403
-307,200
-97% -$8.83M
CLVT icon
9845
PUT
Clarivate
CLVT
$1.23B
$255K ﹤0.01%
27,200
-25,300
-48% -$320K
EWS icon
9846
CALL
iShares MSCI Singapore ETF
EWS
$1.17B
$255K ﹤0.01%
+14,900
New +$273K
MZTI
9847
PUT
The Marzetti Company
MZTI
$3.18B
$255K ﹤0.01%
+1,700
New +$252K
RLAY icon
9848
PUT
Relay Therapeutics
RLAY
$4.35B
$255K ﹤0.01%
+11,400
New +$250K
VTEB icon
9849
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$255K ﹤0.01%
5,306
-18,842
-78% -$942K
VTIP icon
9850
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$255K ﹤0.01%
+5,300
New +$263K
392 393
394
395 396

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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.