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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
VLD
10051
CALL
DELISTED
Velo3D, Inc.
VLD
$229K ﹤0.01%
1,663
+809
+95% +$105K
MTBL
10052
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$229K ﹤0.01%
+77,440
New +$225K
BEEM icon
10053
Beam Global
BEEM
$25.1M
$228K ﹤0.01%
18,648
-21,508
-54% -$309K
FTDR icon
10054
Frontdoor
FTDR
$5.96B
$228K ﹤0.01%
11,203
-73,823
-87% -$1.81M
GSBC icon
10055
PUT
Great Southern Bancorp
GSBC
$889M
$228K ﹤0.01%
+4,000
New +$241K
MAMB
10056
Monarch Ambassador Income Index ETF
MAMB
$195M
$228K ﹤0.01%
+10,809
New +$242K
PLYA
10057
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$228K ﹤0.01%
39,100
+5,700
+17% +$37.8K
SCHM icon
10058
Schwab US Mid-Cap ETF
SCHM
$15.4B
$228K ﹤0.01%
+11,310
New +$252K
SIGI icon
10059
CALL
Selective Insurance
SIGI
$5.62B
$228K ﹤0.01%
+2,800
New +$228K
SSL icon
10060
PUT
Sasol
SSL
$7.39B
$228K ﹤0.01%
14,500
-21,600
-60% -$427K
STKL
10061
CALL
DELISTED
SunOpta
STKL
$228K ﹤0.01%
25,000
-14,800
-37% -$140K
LUNRW
10062
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$228K ﹤0.01%
1,137,583
+61,528
+6% +$15.3K
GRTX
10063
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$228K ﹤0.01%
131,000
-16,400
-11% -$23.2K
SAFE
10064
PUT
DELISTED
Safehold Inc.
SAFE
$228K ﹤0.01%
8,600
-13,500
-61% -$526K
AUDC icon
10065
PUT
AudioCodes
AUDC
$250M
$227K ﹤0.01%
+10,400
New +$234K
IBP icon
10066
CALL
Installed Building Products
IBP
$6.39B
$227K ﹤0.01%
2,800
-100
-3% -$9.25K
IDEV icon
10067
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$227K ﹤0.01%
+4,700
New +$253K
PJT icon
10068
CALL
PJT Partners
PJT
$4.46B
$227K ﹤0.01%
3,400
-14,800
-81% -$1.04M
SLI
10069
PUT
Standard Lithium
SLI
$587M
$227K ﹤0.01%
52,500
-12,900
-20% -$67.6K
YANG icon
10070
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
$227K ﹤0.01%
499
-3,669
-88% -$1.14M
CHIC
10071
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$227K ﹤0.01%
19,029
+4,338
+30% +$63.5K
EPP icon
10072
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$226K ﹤0.01%
6,022
-271,284
-98% -$11.3M
GIC icon
10073
Global Industrial
GIC
$1.48B
$226K ﹤0.01%
8,428
-35,412
-81% -$1.12M
HTZWW
10074
Hertz Global Holdings Warrants
HTZWW
$97.3M
$226K ﹤0.01%
25,682
-11,741
-31% -$127K
ILPT
10075
PUT
Industrial Logistics Properties Trust
ILPT
$595M
$226K ﹤0.01%
41,100
+1,000
+2% +$9.04K
401 402
403
404 405

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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.