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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
BOOM icon
10376
CALL
DMC Global
BOOM
$155M
$189K ﹤0.01%
+11,800
New +$240K
HOUS
10377
CALL
DELISTED
Anywhere Real Estate
HOUS
$189K ﹤0.01%
23,300
-21,700
-48% -$222K
AGIG
10378
Abundia Global Impact Group
AGIG
$39.6M
$189K ﹤0.01%
5,476
-9,565
-64% -$388K
TAC icon
10379
TransAlta
TAC
$4.05B
$189K ﹤0.01%
21,438
+1,567
+8% +$16.1K
LEV
10380
PUT
DELISTED
The Lion Electric Company
LEV
$189K ﹤0.01%
66,000
-68,100
-51% -$291K
AGTI
10381
DELISTED
Agiliti Inc
AGTI
$189K ﹤0.01%
+13,182
New +$244K
NS
10382
PUT
DELISTED
NuStar Energy L.P.
NS
$189K ﹤0.01%
14,000
-17,800
-56% -$268K
SVIX icon
10383
-1x Short VIX Futures ETF
SVIX
$173M
$188K ﹤0.01%
18,224
+5,116
+39% +$62.2K
FNA
10384
DELISTED
Paragon 28, Inc.
FNA
$188K ﹤0.01%
10,526
-8,804
-46% -$162K
CYXT
10385
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$188K ﹤0.01%
46,100
+29,000
+170% +$255K
CLPR
10386
Clipper Realty
CLPR
$54M
$187K ﹤0.01%
+26,875
New +$225K
DOYU
10387
DouYu International Holdings
DOYU
$142M
$187K ﹤0.01%
18,687
-11,027
-37% -$139K
FMS icon
10388
PUT
Fresenius Medical Care
FMS
$12.7B
$187K ﹤0.01%
13,300
-3,100
-19% -$58.6K
PRDO icon
10389
CALL
Perdoceo Education
PRDO
$2B
$187K ﹤0.01%
18,200
+4,400
+32% +$52.6K
QNCX icon
10390
CALL
Quince Therapeutics
QNCX
$34.6M
$187K ﹤0.01%
703
+77
+12% +$29.3K
UPLD icon
10391
PUT
Upland Software
UPLD
$15.7M
$187K ﹤0.01%
2,300
-9,660
-81% -$1.07M
VECO icon
10392
CALL
Veeco
VECO
$3.2B
$187K ﹤0.01%
10,200
-3,800
-27% -$77.8K
BTTX
10393
PUT
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$187K ﹤0.01%
+106,200
New +$194K
GPGI
10394
GPGI Inc
GPGI
$3.7B
$186K ﹤0.01%
44,684
+4,038
+10% +$18.9K
DRRX
10395
CALL
DELISTED
DURECT Corp
DRRX
$186K ﹤0.01%
32,210
-6,310
-16% -$38.5K
EMBJ
10396
PUT
Embraer S.A. ADS
EMBJ
$13.4B
$186K ﹤0.01%
21,600
-22,800
-51% -$226K
LYRA
10397
DELISTED
LYRA THERAPEUTICS INC
LYRA
$186K ﹤0.01%
+743
New +$220K
NGS icon
10398
CALL
Natural Gas Services Group
NGS
$490M
$186K ﹤0.01%
18,500
+1,700
+10% +$17.5K
CONN
10399
DELISTED
Conn's Inc.
CONN
$186K ﹤0.01%
26,236
-16,973
-39% -$162K
AAOI icon
10400
CALL
Applied Optoelectronics
AAOI
$12.7B
$185K ﹤0.01%
67,900
+700
+1% +$1.58K
414 415
416
417 418

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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.