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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
AMOM icon
9951
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.6M
$242K ﹤0.01%
10,135
-12,699
-56% -$326K
HIPO icon
9952
Hippo Holdings
HIPO
$872M
$242K ﹤0.01%
13,071
-1,745
-12% -$38.6K
REG icon
9953
CALL
Regency Centers
REG
$14B
$242K ﹤0.01%
+4,500
New +$275K
SND icon
9954
CALL
Smart Sand
SND
$216M
$242K ﹤0.01%
155,000
-87,300
-36% -$166K
HIGA
9955
DELISTED
H.I.G. Acquisition Corp.
HIGA
$242K ﹤0.01%
24,206
+4,468
+23% +$44.5K
COLD icon
9956
CALL
Americold
COLD
$4.25B
$241K ﹤0.01%
9,800
-2,300
-19% -$69.5K
HTH icon
9957
PUT
Hilltop Holdings
HTH
$2.27B
$241K ﹤0.01%
9,700
-10,400
-52% -$283K
FHLTU
9958
DELISTED
Future Health ESG Corp. Unit
FHLTU
$241K ﹤0.01%
107,330
-29
-0% -$293
ARW icon
9959
PUT
Arrow Electronics
ARW
$10.9B
$240K ﹤0.01%
2,600
+200
+8% +$21.8K
HR icon
9960
PUT
Healthcare Realty
HR
$6.6B
$240K ﹤0.01%
11,500
-1,600
-12% -$40.7K
KOMP icon
9961
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
$240K ﹤0.01%
6,229
-4,034
-39% -$175K
MSA icon
9962
CALL
Mine Safety
MSA
$7.3B
$240K ﹤0.01%
2,200
-1,000
-31% -$123K
NIU
9963
CALL
Niu Technologies
NIU
$163M
$240K ﹤0.01%
58,600
+6,500
+12% +$39.7K
TR icon
9964
Tootsie Roll Industries
TR
$3.08B
$240K ﹤0.01%
+8,113
New +$253K
TRVG
9965
PUT
trivago
TRVG
$360M
$240K ﹤0.01%
41,340
+1,660
+4% +$12.5K
NGMS
9966
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$240K ﹤0.01%
18,648
-26,957
-59% -$409K
HIPO icon
9967
PUT
Hippo Holdings
HIPO
$872M
$239K ﹤0.01%
14,800
+11,868
+405% +$262K
LPG icon
9968
PUT
Dorian LPG
LPG
$2.03B
$239K ﹤0.01%
17,600
-3,600
-17% -$54.2K
NETL icon
9969
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
$239K ﹤0.01%
10,304
-17,725
-63% -$468K
QUAL icon
9970
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$239K ﹤0.01%
2,300
-1,600
-41% -$187K
RVP icon
9971
PUT
Retractable Technologies
RVP
$20.7M
$239K ﹤0.01%
120,800
+2,400
+2% +$8.35K
SOHU
9972
PUT
Sohu.com
SOHU
$378M
$239K ﹤0.01%
14,900
+2,400
+19% +$40.6K
BHIL
9973
CALL
DELISTED
Benson Hill, Inc.
BHIL
$239K ﹤0.01%
2,491
-118
-5% -$13K
MNRL
9974
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$239K ﹤0.01%
9,700
-122,400
-93% -$3.27M
DIG icon
9975
PUT
ProShares Ultra Energy
DIG
$85.6M
$238K ﹤0.01%
7,800
-5,400
-41% -$181K
397 398
399
400 401

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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.