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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
CYXT
10551
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$162K ﹤0.01%
39,742
+651
+2% +$5.73K
CGAU
10552
PUT
Centerra Gold
CGAU
$4.21B
$161K ﹤0.01%
36,600
-11,300
-24% -$58.8K
CRESY
10553
Cresud
CRESY
$750M
$161K ﹤0.01%
30,589
-24,397
-44% -$133K
ETWO
10554
CALL
DELISTED
E2open Parent Holdings
ETWO
$161K ﹤0.01%
26,500
-2,400
-8% -$16.8K
IRNT
10555
CALL
DELISTED
IronNet, Inc.
IRNT
$161K ﹤0.01%
233,100
-76,000
-25% -$154K
ACVA icon
10556
PUT
ACV Auctions
ACVA
$1.4B
$160K ﹤0.01%
22,300
+4,600
+26% +$36.5K
FMS icon
10557
CALL
Fresenius Medical Care
FMS
$12.7B
$160K ﹤0.01%
11,400
-800
-7% -$15.1K
EXAI
10558
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$160K ﹤0.01%
19,500
+6,200
+47% +$62.5K
CONN
10559
PUT
DELISTED
Conn's Inc.
CONN
$160K ﹤0.01%
22,600
-14,400
-39% -$137K
VIA
10560
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$160K ﹤0.01%
4,635
-4,470
-49% -$177K
STSA
10561
CALL
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$160K ﹤0.01%
+26,700
New +$151K
CSBR icon
10562
PUT
Champions Oncology
CSBR
$70.4M
$159K ﹤0.01%
+21,200
New +$177K
DLTH icon
10563
PUT
Duluth Holdings
DLTH
$153M
$159K ﹤0.01%
+22,600
New +$202K
KNOP icon
10564
PUT
KNOT Offshore Partners
KNOP
$369M
$159K ﹤0.01%
+11,400
New +$190K
TSHA icon
10565
CALL
Taysha Gene Therapies
TSHA
$1.94B
$159K ﹤0.01%
82,400
+59,400
+258% +$216K
LILM
10566
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$159K ﹤0.01%
69,600
+18,300
+36% +$45.8K
EGIO
10567
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$159K ﹤0.01%
1,430
-748
-34% -$88.5K
CAMP
10568
CALL
DELISTED
CalAmp Corp.
CAMP
$159K ﹤0.01%
+1,800
New +$205K
VCSA
10569
CALL
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$159K ﹤0.01%
+2,595
New +$180K
SRNE
10570
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$159K ﹤0.01%
101,000
-118,000
-54% -$268K
CTAQU
10571
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$159K ﹤0.01%
15,972
– –
ADPT icon
10572
CALL
Adaptive Biotechnologies
ADPT
$3.94B
$158K ﹤0.01%
22,200
-5,200
-19% -$49K
FULT icon
10573
CALL
Fulton Financial
FULT
$4.72B
$158K ﹤0.01%
+10,000
New +$161K
IEZ icon
10574
PUT
iShares US Oil Equipment & Services ETF
IEZ
$393M
$158K ﹤0.01%
+11,000
New +$172K
MDXG icon
10575
MiMedx Group
MDXG
$622M
$158K ﹤0.01%
55,094
-50,202
-48% -$178K
421 422
423
424 425

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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.