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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
USLB
10176
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$217K ﹤0.01%
6,371
-6,162
-49% -$231K
APRE icon
10177
CALL
Aprea Therapeutics
APRE
$8.42M
$216K ﹤0.01%
16,605
-1,690
-9% -$30K
CRT
10178
Cross Timbers Royalty Trust
CRT
$62.2M
$216K ﹤0.01%
+11,208
New +$213K
EXK
10179
PUT
Endeavour Silver
EXK
$3.16B
$216K ﹤0.01%
71,500
+7,600
+12% +$24.1K
MASS icon
10180
908 Devices
MASS
$414M
$216K ﹤0.01%
+13,126
New +$255K
MCRB icon
10181
Seres Therapeutics
MCRB
$45.6M
$216K ﹤0.01%
1,679
-6,526
-80% -$668K
MTRN icon
10182
CALL
Materion
MTRN
$5.9B
$216K ﹤0.01%
+2,700
New +$223K
PFS icon
10183
PUT
Provident Financial Services
PFS
$3.21B
$216K ﹤0.01%
11,100
-5,100
-31% -$119K
PHDG icon
10184
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$216K ﹤0.01%
6,361
-11,806
-65% -$406K
RBB icon
10185
RBB Bancorp
RBB
$467M
$216K ﹤0.01%
+10,403
New +$226K
SECT icon
10186
Main Sector Rotation ETF
SECT
$2.91B
$216K ﹤0.01%
+6,070
New +$233K
SPMV
10187
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$216K ﹤0.01%
6,423
-5,484
-46% -$202K
ABCB icon
10188
PUT
Ameris Bancorp
ABCB
$6.02B
$215K ﹤0.01%
4,800
-1,000
-17% -$45.9K
ASPS icon
10189
PUT
Altisource Portfolio Solutions
ASPS
$64.4M
$215K ﹤0.01%
2,050
+525
+34% +$48.7K
CNDT icon
10190
PUT
Conduent
CNDT
$236M
$215K ﹤0.01%
64,400
+4,300
+7% +$17.9K
METV icon
10191
PUT
Roundhill Ball Metaverse ETF
METV
$213M
$215K ﹤0.01%
29,100
-29,600
-50% -$258K
NNN icon
10192
PUT
NNN REIT
NNN
$8.83B
$215K ﹤0.01%
5,400
-2,000
-27% -$90.3K
NSLR
10193
Neostellar Capital Corp
NSLR
$278M
$215K ﹤0.01%
55,564
+28,878
+108% +$176K
VRCA icon
10194
Verrica Pharmaceuticals
VRCA
$85.4M
$215K ﹤0.01%
7,345
+3,194
+77% +$109K
VRT icon
10195
PUT
Vertiv
VRT
$113B
$215K ﹤0.01%
+22,100
New +$248K
WBIF icon
10196
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$215K ﹤0.01%
7,606
-6,776
-47% -$199K
HEP
10197
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$215K ﹤0.01%
13,100
-200
-2% -$3.46K
ALTO icon
10198
CALL
Alto Ingredients
ALTO
$324M
$214K ﹤0.01%
58,800
+13,300
+29% +$56K
ELS icon
10199
CALL
Equity Lifestyle Properties
ELS
$12.7B
$214K ﹤0.01%
3,400
+100
+3% +$7.19K
EPI icon
10200
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$214K ﹤0.01%
7,000
-27,000
-79% -$858K
406 407
408
409 410

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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.