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
SMPL icon
10251
PUT
Simply Good Foods
SMPL
$1B
$208K ﹤0.01%
6,500
-5,600
-46% -$184K
PRFT
10252
PUT
DELISTED
Perficient Inc
PRFT
$208K ﹤0.01%
3,200
-5,500
-63% -$459K
OLK
10253
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$208K ﹤0.01%
17,100
+5,500
+47% +$84.3K
SMMF
10254
DELISTED
Summit Financial Group, Inc.
SMMF
$208K ﹤0.01%
+7,705
New +$220K
AGGH icon
10255
Simplify Aggregate Bond ETF
AGGH
$605M
$207K ﹤0.01%
+9,068
New +$213K
AMTX icon
10256
PUT
Aemetis
AMTX
$128M
$207K ﹤0.01%
33,800
-26,400
-44% -$201K
BTBT icon
10257
PUT
Bit Digital
BTBT
$566M
$207K ﹤0.01%
172,100
-93,800
-35% -$143K
CGBD icon
10258
Carlyle Secured Lending
CGBD
$781M
$207K ﹤0.01%
18,105
-103,448
-85% -$1.4M
CTLP
10259
CALL
DELISTED
Cantaloupe
CTLP
$207K ﹤0.01%
59,600
+42,600
+251% +$234K
DLHC icon
10260
DLH Holdings
DLHC
$67.5M
$207K ﹤0.01%
+16,839
New +$265K
ESAB icon
10261
CALL
ESAB
ESAB
$5.27B
$207K ﹤0.01%
6,211
-1,127
-15% -$46.2K
GRVY
10262
GRAVITY
GRVY
$489M
$207K ﹤0.01%
+4,418
New +$219K
PEB icon
10263
PUT
Pebblebrook Hotel Trust
PEB
$2.06B
$207K ﹤0.01%
+14,300
New +$257K
ROOT icon
10264
CALL
Root
ROOT
$797M
$207K ﹤0.01%
26,240
+9,646
+58% +$151K
TGS icon
10265
CALL
Transportadora de Gas del Sur
TGS
$4.23B
$207K ﹤0.01%
28,000
+15,400
+122% +$97.2K
UBT icon
10266
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
$207K ﹤0.01%
+8,027
New +$252K
CLPR
10267
PUT
Clipper Realty
CLPR
$54M
$206K ﹤0.01%
29,500
+5,000
+20% +$41.8K
EUFN icon
10268
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$206K ﹤0.01%
14,800
-8,200
-36% -$127K
FNF icon
10269
PUT
Fidelity National Financial
FNF
$13.3B
$206K ﹤0.01%
5,928
-21,528
-78% -$804K
PSMD icon
10270
Pacer Swan SOS Moderate January ETF
PSMD
$94.5M
$206K ﹤0.01%
+10,057
New +$215K
NSLR
10271
PUT
Neostellar Capital Corp
NSLR
$278M
$206K ﹤0.01%
53,176
+9,580
+22% +$58.4K
XSVM icon
10272
CALL
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$206K ﹤0.01%
+5,000
New +$233K
GTHX
10273
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$206K ﹤0.01%
16,500
+5,700
+53% +$65.1K
FHLTW
10274
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$206K ﹤0.01%
625,352
+11,479
+2% +$3.96K
SCTL
10275
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$206K ﹤0.01%
126,300
-29,900
-19% -$34.8K
409 410
411
412 413

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.