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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
TWKS
10226
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$211K ﹤0.01%
20,100
-70,100
-78% -$988K
ACT icon
10227
Enact Holdings
ACT
$6.87B
$210K ﹤0.01%
+9,489
New +$228K
BUFF icon
10228
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$210K ﹤0.01%
+6,462
New +$220K
IDHQ icon
10229
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$210K ﹤0.01%
9,959
-289,755
-97% -$6.9M
MC icon
10230
PUT
Moelis & Co
MC
$5.07B
$210K ﹤0.01%
6,200
+700
+13% +$29.3K
OMFS icon
10231
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
$210K ﹤0.01%
+6,650
New +$231K
SHYF
10232
PUT
DELISTED
The Shyft Group
SHYF
$210K ﹤0.01%
+10,300
New +$240K
TXMD icon
10233
PUT
TherapeuticsMD
TXMD
$24M
$210K ﹤0.01%
31,700
+17,500
+123% +$142K
ATR icon
10234
PUT
AptarGroup
ATR
$8.4B
$209K ﹤0.01%
2,200
-3,000
-58% -$312K
CACI icon
10235
PUT
CACI
CACI
$14.8B
$209K ﹤0.01%
800
-1,600
-67% -$451K
CBT icon
10236
Cabot Corp
CBT
$4.54B
$209K ﹤0.01%
3,271
-7,857
-71% -$554K
CSR
10237
CALL
Centerspace
CSR
$938M
$209K ﹤0.01%
+3,100
New +$246K
CYCN icon
10238
CALL
Cyclerion Therapeutics
CYCN
$17.7M
$209K ﹤0.01%
12,135
+110
+0.9% +$1.89K
PHR icon
10239
CALL
Phreesia
PHR
$759M
$209K ﹤0.01%
8,200
-38,900
-83% -$971K
SBLK icon
10240
Star Bulk Carriers
SBLK
$3.24B
$209K ﹤0.01%
11,980
-573,517
-98% -$13.1M
SPWH icon
10241
PUT
Sportsman's Warehouse
SPWH
$46.4M
$209K ﹤0.01%
25,200
-5,100
-17% -$48.3K
XXII
10242
CALL
22nd Century Group
XXII
$1.49M
– –
0
– –
ZUMZ icon
10243
PUT
Zumiez
ZUMZ
$314M
$209K ﹤0.01%
9,700
-900
-8% -$23.5K
FFLC icon
10244
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$209K ﹤0.01%
+8,034
New +$227K
LLAP
10245
PUT
DELISTED
Terran Orbital Corporation
LLAP
$209K ﹤0.01%
+118,200
New +$480K
ACWX icon
10246
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12B
$208K ﹤0.01%
+5,200
New +$231K
BCAB icon
10247
PUT
BioAtla
BCAB
$5.15M
$208K ﹤0.01%
540
+82
+18% +$26.8K
DFNL icon
10248
Davis Select Financial ETF
DFNL
$497M
$208K ﹤0.01%
+8,486
New +$227K
BINI
10249
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PAUG icon
10250
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$208K ﹤0.01%
+7,711
New +$222K
408 409
410
411 412

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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.