We are live on ! Find out more
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
IR icon
10126
PUT
Ingersoll Rand
IR
$32.3B
$221K ﹤0.01%
5,100
-10,200
-67% -$480K
LX
10127
LexinFintech Holdings
LX
$224M
$221K ﹤0.01%
131,187
-377,622
-74% -$760K
NTST
10128
CALL
NETSTREIT Corp
NTST
$2.1B
$221K ﹤0.01%
12,400
+1,200
+11% +$24K
PSLV icon
10129
Sprott Physical Silver Trust
PSLV
$13.3B
$221K ﹤0.01%
+33,348
New +$221K
SHOO icon
10130
PUT
Steven Madden
SHOO
$3.45B
$221K ﹤0.01%
8,300
-300
-3% -$9.44K
SIVR icon
10131
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$221K ﹤0.01%
12,100
-16,300
-57% -$301K
SKYW icon
10132
PUT
Skywest
SKYW
$4.18B
$221K ﹤0.01%
13,600
-20,500
-60% -$434K
TSLX icon
10133
PUT
Sixth Street Specialty
TSLX
$1.78B
$221K ﹤0.01%
13,500
-700
-5% -$13K
TFFP
10134
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$221K ﹤0.01%
2,171
-237
-10% -$32.1K
FOCS
10135
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$221K ﹤0.01%
6,988
-5,978
-46% -$228K
ALIT icon
10136
CALL
Alight
ALIT
$372M
$220K ﹤0.01%
1,500
-3,370
-69% -$520K
EFSC icon
10137
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
$220K ﹤0.01%
5,000
-1,200
-19% -$54.6K
FSZ icon
10138
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$220K ﹤0.01%
4,755
-20,876
-81% -$1.09M
PIPR icon
10139
PUT
Piper Sandler
PIPR
$5.41B
$220K ﹤0.01%
8,400
-12,400
-60% -$361K
PSCT icon
10140
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$220K ﹤0.01%
+5,940
New +$243K
ROOT icon
10141
Root
ROOT
$797M
$220K ﹤0.01%
27,944
+15,092
+117% +$236K
SAR icon
10142
CALL
Saratoga Investment
SAR
$304M
$220K ﹤0.01%
10,600
+1,400
+15% +$33.6K
TK icon
10143
PUT
Teekay
TK
$1.09B
$220K ﹤0.01%
61,200
+15,900
+35% +$52.9K
MOON
10144
DELISTED
Direxion Moonshot Innovators ETF
MOON
$220K ﹤0.01%
17,322
-28,014
-62% -$421K
DV icon
10145
PUT
DoubleVerify
DV
$2.04B
$219K ﹤0.01%
+8,000
New +$206K
FCBC icon
10146
First Community Bankshares
FCBC
$936M
$219K ﹤0.01%
6,846
-12,396
-64% -$392K
GLL icon
10147
ProShares UltraShort Gold
GLL
$104M
$219K ﹤0.01%
1,466
-2,217
-60% -$308K
GXC icon
10148
CALL
State Street SPDR S&P China ETF
GXC
$470M
$219K ﹤0.01%
3,100
-2,400
-44% -$196K
LAKE icon
10149
PUT
Lakeland Industries
LAKE
$117M
$219K ﹤0.01%
19,000
+1,800
+10% +$25.7K
MODV
10150
PUT
DELISTED
ModivCare
MODV
$219K ﹤0.01%
+2,200
New +$228K
404 405
406
407 408

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.