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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
XOVR
10326
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$200K ﹤0.01%
21,715
+1,785
+9% +$18.3K
ZY
10327
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$200K ﹤0.01%
71,900
+500
+0.7% +$1.21K
RDVT icon
10328
Red Violet
RDVT
$1.12B
$199K ﹤0.01%
11,469
-28,254
-71% -$563K
BLZE icon
10329
PUT
Backblaze
BLZE
$1.18B
$198K ﹤0.01%
+39,800
New +$239K
CSTE icon
10330
Caesarstone
CSTE
$119M
$198K ﹤0.01%
21,214
-28,608
-57% -$275K
CYH icon
10331
PUT
Community Health Systems
CYH
$423M
$198K ﹤0.01%
91,900
-45,300
-33% -$150K
TARK icon
10332
Tradr 2X Long Innovation ETF
TARK
$16.3M
$198K ﹤0.01%
5,723
-268
-4% -$13.7K
TGI
10333
CALL
DELISTED
Triumph Group
TGI
$198K ﹤0.01%
23,000
+6,500
+39% +$85K
AMTI
10334
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$198K ﹤0.01%
203,662
-115,903
-36% -$205K
RBOT
10335
CALL
DELISTED
Vicarious Surgical
RBOT
$197K ﹤0.01%
1,957
-2,373
-55% -$276K
UTI icon
10336
Universal Technical Institute
UTI
$1.39B
$197K ﹤0.01%
36,106
-129,929
-78% -$909K
WCBR
10337
WisdomTree Cybersecurity Fund
WCBR
$122M
$197K ﹤0.01%
+11,613
New +$220K
GOL
10338
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$197K ﹤0.01%
59,800
-83,500
-58% -$307K
UMPQ
10339
DELISTED
Umpqua Holdings Corp
UMPQ
$197K ﹤0.01%
+11,532
New +$205K
ALTO icon
10340
PUT
Alto Ingredients
ALTO
$324M
$196K ﹤0.01%
53,900
+23,400
+77% +$98.5K
DMRC icon
10341
CALL
Digimarc Corp
DMRC
$169M
$196K ﹤0.01%
14,500
-1,200
-8% -$19.4K
YEXT icon
10342
CALL
Yext
YEXT
$594M
$196K ﹤0.01%
44,000
+18,100
+70% +$84K
MKFG
10343
CALL
DELISTED
Markforged Holding Corporation
MKFG
$196K ﹤0.01%
9,890
+1,300
+15% +$30.1K
HYZN
10344
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$196K ﹤0.01%
2,304
+438
+23% +$57.5K
ALLG
10345
PUT
DELISTED
Allego N.V.
ALLG
$196K ﹤0.01%
+44,900
New +$199K
SCPL
10346
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$196K ﹤0.01%
+16,700
New +$208K
LTH icon
10347
CALL
Life Time Group Holdings
LTH
$10.1B
$195K ﹤0.01%
20,000
+6,600
+49% +$87.5K
SAN icon
10348
CALL
Banco Santander
SAN
$210B
$195K ﹤0.01%
84,200
+8,800
+12% +$22K
AQN icon
10349
PUT
Algonquin Power & Utilities
AQN
$4.53B
$194K ﹤0.01%
17,800
-10,700
-38% -$145K
CNTY icon
10350
Century Casinos
CNTY
$36M
$194K ﹤0.01%
29,593
-2,422
-8% -$18.7K
412 413
414
415 416

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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.