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
PSEP icon
10151
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$219K ﹤0.01%
7,857
-10,373
-57% -$301K
PAYA
10152
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$219K ﹤0.01%
35,900
-5,600
-13% -$36.8K
CLVS
10153
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$219K ﹤0.01%
183,700
-183,900
-50% -$287K
BUR icon
10154
PUT
Burford Capital
BUR
$960M
$218K ﹤0.01%
29,100
+11,700
+67% +$111K
CLBK icon
10155
CALL
Columbia Financial
CLBK
$1.23B
$218K ﹤0.01%
+10,300
New +$222K
CSD icon
10156
Invesco S&P Spin-Off ETF
CSD
$237M
$218K ﹤0.01%
4,576
-2,070
-31% -$110K
ENLV icon
10157
PUT
Enlivex Ltd
ENLV
$26.6M
$218K ﹤0.01%
+3,420
New +$250K
FNDC icon
10158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$218K ﹤0.01%
8,033
-146,246
-95% -$4.45M
GNL icon
10159
CALL
Global Net Lease
GNL
$2.03B
$218K ﹤0.01%
20,500
-9,300
-31% -$130K
MEAR icon
10160
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$218K ﹤0.01%
4,392
-63,312
-94% -$3.15M
NEGG icon
10161
PUT
Newegg Commerce
NEGG
$392M
$218K ﹤0.01%
4,660
-1,180
-20% -$81K
OMCL icon
10162
PUT
Omnicell
OMCL
$1.7B
$218K ﹤0.01%
2,500
-4,100
-62% -$431K
PFFA icon
10163
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$218K ﹤0.01%
+11,437
New +$247K
XWEL icon
10164
PUT
XWELL
XWEL
$8.28M
$218K ﹤0.01%
14,225
+3,855
+37% +$68.2K
IDEX
10165
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$218K ﹤0.01%
6,349
-4,458
-41% -$338K
AEIS icon
10166
CALL
Advanced Energy
AEIS
$13.2B
$217K ﹤0.01%
2,800
-500
-15% -$42.9K
AL
10167
PUT
DELISTED
Air Lease Corp
AL
$217K ﹤0.01%
7,000
-3,900
-36% -$140K
CAPR icon
10168
Capricor Therapeutics
CAPR
$386M
$217K ﹤0.01%
36,238
-10,614
-23% -$54.3K
CHT icon
10169
PUT
Chunghwa Telecom
CHT
$33B
$217K ﹤0.01%
+6,100
New +$243K
ELVN icon
10170
Enliven Therapeutics
ELVN
$4.31B
$217K ﹤0.01%
+23,836
New +$141K
FLO icon
10171
PUT
Flowers Foods
FLO
$1.59B
$217K ﹤0.01%
8,800
-86,900
-91% -$2.35M
KSA icon
10172
PUT
iShares MSCI Saudi Arabia ETF
KSA
$624M
$217K ﹤0.01%
5,300
-1,800
-25% -$77.6K
SLS icon
10173
SELLAS Life Sciences
SLS
$2.58B
$217K ﹤0.01%
107,560
+69,921
+186% +$193K
INFN
10174
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$217K ﹤0.01%
44,800
+32,300
+258% +$177K
LEV
10175
CALL
DELISTED
The Lion Electric Company
LEV
$217K ﹤0.01%
75,700
-24,000
-24% -$103K
405 406
407
408 409

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.