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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
EAF icon
10276
PUT
GrafTech
EAF
$199M
$205K ﹤0.01%
4,760
+3,300
+226% +$210K
IDV icon
10277
PUT
iShares International Select Dividend ETF
IDV
$8.59B
$205K ﹤0.01%
+9,100
New +$240K
TRIN icon
10278
PUT
Trinity Capital Inc
TRIN
$1.72B
$205K ﹤0.01%
+16,400
New +$242K
TXMD icon
10279
CALL
TherapeuticsMD
TXMD
$24M
$205K ﹤0.01%
+30,862
New +$250K
VFQY icon
10280
Vanguard US Quality Factor ETF
VFQY
$506M
$205K ﹤0.01%
2,154
-23,952
-92% -$2.5M
VSLU icon
10281
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$205K ﹤0.01%
+9,436
New +$228K
BNDW icon
10282
Vanguard Total World Bond ETF
BNDW
$1.89B
$204K ﹤0.01%
+3,053
New +$214K
CWEN.A
10283
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$204K ﹤0.01%
7,000
-200
-3% -$6.79K
FUL icon
10284
PUT
H.B. Fuller
FUL
$3.38B
$204K ﹤0.01%
+3,400
New +$217K
IDT icon
10285
CALL
IDT Corp
IDT
$1.66B
$204K ﹤0.01%
8,200
-9,700
-54% -$249K
IHS icon
10286
CALL
IHS Holding
IHS
$2.82B
$204K ﹤0.01%
+36,600
New +$280K
PRVA icon
10287
PUT
Privia Health
PRVA
$2.81B
$204K ﹤0.01%
+6,000
New +$222K
RSPT icon
10288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$204K ﹤0.01%
9,000
-77,880
-90% -$1.99M
SVM
10289
CALL
Silvercorp Metals
SVM
$2.66B
$204K ﹤0.01%
87,500
+1,500
+2% +$3.61K
GRTS
10290
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$204K ﹤0.01%
79,400
-7,200
-8% -$22.9K
BMI icon
10291
PUT
Badger Meter
BMI
$3.79B
$203K ﹤0.01%
2,200
-5,300
-71% -$492K
CLSK icon
10292
PUT
CleanSpark
CLSK
$3.1B
$203K ﹤0.01%
63,700
-18,700
-23% -$80.9K
EPP icon
10293
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$203K ﹤0.01%
+5,400
New +$225K
HLNE icon
10294
PUT
Hamilton Lane
HLNE
$5.74B
$203K ﹤0.01%
+3,400
New +$240K
JRVR icon
10295
PUT
James River Group Holdings
JRVR
$193M
$203K ﹤0.01%
+8,900
New +$212K
TGI
10296
PUT
DELISTED
Triumph Group
TGI
$203K ﹤0.01%
23,600
-29,800
-56% -$390K
BBIG
10297
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$203K ﹤0.01%
10,920
-23,550
-68% -$469K
CHGX
10298
DELISTED
AXS Change Finance ESG ETF
CHGX
$203K ﹤0.01%
8,183
-13,957
-63% -$386K
AMPY icon
10299
CALL
Amplify Energy
AMPY
$198M
$202K ﹤0.01%
30,700
-39,600
-56% -$269K
AVO icon
10300
Mission Produce
AVO
$1.15B
$202K ﹤0.01%
13,950
-11,945
-46% -$182K
410 411
412
413 414

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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.