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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
PRTY
10476
DELISTED
Party City Holdco Inc.
PRTY
$174K ﹤0.01%
109,953
-622,047
-85% -$1.04M
BRY
10477
PUT
DELISTED
Berry Corp
BRY
$173K ﹤0.01%
23,100
+3,400
+17% +$28.7K
FNGG icon
10478
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$140M
$173K ﹤0.01%
+4,023
New +$225K
GBTG icon
10479
CALL
American Express Global Business Travel
GBTG
$4.94B
$173K ﹤0.01%
30,500
-142,600
-82% -$954K
RSVR
10480
Reservoir Media
RSVR
$657M
$173K ﹤0.01%
35,405
+19,241
+119% +$123K
SES icon
10481
CALL
SES AI
SES
$223M
$173K ﹤0.01%
35,400
-41,000
-54% -$199K
SRTS icon
10482
PUT
Sensus Healthcare
SRTS
$47.1M
$173K ﹤0.01%
13,800
+100
+0.7% +$1.2K
VERI icon
10483
CALL
Veritone
VERI
$116M
$173K ﹤0.01%
+30,700
New +$216K
ANY icon
10484
CALL
Sphere 3D
ANY
$18.1M
$172K ﹤0.01%
5,587
-1,679
-23% -$76.1K
SHUAU
10485
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$172K ﹤0.01%
16,939
-785
-4% -$7.91K
MNTV
10486
DELISTED
Momentive Global Inc. Common Stock
MNTV
$172K ﹤0.01%
29,551
-45,503
-61% -$353K
HIBS icon
10487
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.4M
$171K ﹤0.01%
145
-3
-2% -$2.71K
PBI icon
10488
CALL
Pitney Bowes
PBI
$2.25B
$171K ﹤0.01%
73,400
-29,700
-29% -$95.3K
VINP icon
10489
Vinci Compass Investments Ltd
VINP
$626M
$171K ﹤0.01%
+16,603
New +$171K
CHIR
10490
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$171K ﹤0.01%
8,175
+3,938
+93% +$93.2K
VVNT
10491
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$171K ﹤0.01%
26,000
-5,500
-17% -$30.8K
ADMA icon
10492
PUT
ADMA Biologics
ADMA
$2.12B
$170K ﹤0.01%
70,000
-4,200
-6% -$10.1K
CION icon
10493
PUT
CION Investment
CION
$370M
$170K ﹤0.01%
+20,000
New +$188K
AGNT
10494
AGNT Inc
AGNT
$727M
$170K ﹤0.01%
+15,092
New +$210K
NEXT icon
10495
PUT
NextDecade
NEXT
$1.91B
$170K ﹤0.01%
28,300
+2,000
+8% +$13.3K
NWLG
10496
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$170K ﹤0.01%
+10,126
New +$192K
QRHC icon
10497
PUT
Quest Resource Holding
QRHC
$33.7M
$170K ﹤0.01%
+20,200
New +$118K
RLX icon
10498
CALL
RLX Technology
RLX
$2.37B
$170K ﹤0.01%
161,600
+8,800
+6% +$13.5K
SMSI icon
10499
CALL
Smith Micro Software
SMSI
$16M
$170K ﹤0.01%
1,875
-638
-25% -$64.8K
TUSK icon
10500
Mammoth Energy Services
TUSK
$160M
$170K ﹤0.01%
49,881
+30,909
+163% +$108K
418 419
420
421 422

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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.