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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
GINN icon
10001
Goldman Sachs Innovate Equity ETF
GINN
$215M
$235K ﹤0.01%
6,052
+223
+4% +$9.84K
IBP icon
10002
PUT
Installed Building Products
IBP
$6.39B
$235K ﹤0.01%
+2,900
New +$268K
IMCR icon
10003
CALL
Immunocore
IMCR
$1.76B
$235K ﹤0.01%
5,000
-2,300
-32% -$110K
MUFG icon
10004
Mitsubishi UFJ Financial
MUFG
$260B
$235K ﹤0.01%
+52,217
New +$272K
RINF icon
10005
ProShares Inflation Expectations ETF
RINF
$18M
$235K ﹤0.01%
+7,535
New +$243K
SANM icon
10006
CALL
Sanmina
SANM
$11.3B
$235K ﹤0.01%
5,100
-6,400
-56% -$298K
TALO icon
10007
PUT
Talos Energy
TALO
$2.63B
$235K ﹤0.01%
14,100
-12,200
-46% -$219K
ROVR
10008
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$235K ﹤0.01%
70,300
+35,500
+102% +$141K
SVFA
10009
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$235K ﹤0.01%
23,600
-1,500
-6% -$14.8K
FXP icon
10010
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
$234K ﹤0.01%
2,259
-4,705
-68% -$377K
ICOW icon
10011
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$234K ﹤0.01%
10,134
-57,033
-85% -$1.51M
LSEA
10012
DELISTED
Landsea Homes
LSEA
$234K ﹤0.01%
49,058
+10,886
+29% +$71K
TFSL icon
10013
PUT
TFS Financial
TFSL
$4.95B
$234K ﹤0.01%
18,000
-4,700
-21% -$66.6K
USD icon
10014
CALL
ProShares Ultra Semiconductors
USD
$2.96B
$234K ﹤0.01%
65,200
-4,400
-6% -$23.4K
ACHR icon
10015
Archer Aviation
ACHR
$5.1B
$233K ﹤0.01%
89,287
-331,412
-79% -$1.16M
CMF icon
10016
iShares California Muni Bond ETF
CMF
$4.62B
$233K ﹤0.01%
+4,293
New +$243K
IPKW icon
10017
Invesco International BuyBack Achievers ETF
IPKW
$554M
$233K ﹤0.01%
+8,112
New +$259K
PACB icon
10018
PUT
Pacific Biosciences
PACB
$357M
$233K ﹤0.01%
40,200
-1,300
-3% -$7.46K
PB icon
10019
PUT
Prosperity Bancshares
PB
$9.02B
$233K ﹤0.01%
+3,500
New +$250K
QDIV icon
10020
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$233K ﹤0.01%
+8,334
New +$256K
CERT icon
10021
CALL
Certara
CERT
$1.22B
$232K ﹤0.01%
17,500
-6,800
-28% -$126K
EBTC
10022
DELISTED
Enterprise Bancorp
EBTC
$232K ﹤0.01%
+7,760
New +$249K
EVTC icon
10023
CALL
Evertec
EVTC
$1.89B
$232K ﹤0.01%
+7,400
New +$260K
PRTS icon
10024
CALL
CarParts.com
PRTS
$47.1M
$232K ﹤0.01%
4,480
-1,980
-31% -$144K
RVPH
10025
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$232K ﹤0.01%
7,290
+6,470
+789% +$179K
399 400
401
402 403

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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.