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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
BUR icon
10676
CALL
Burford Capital
BUR
$960M
$143K ﹤0.01%
19,100
+900
+5% +$8.56K
CULP icon
10677
PUT
Culp Inc
CULP
$42.1M
$143K ﹤0.01%
+32,700
New +$155K
GERN icon
10678
PUT
Geron
GERN
$943M
$143K ﹤0.01%
61,300
+17,900
+41% +$40.1K
GILT icon
10679
CALL
Gilat Satellite Networks
GILT
$887M
$143K ﹤0.01%
+26,900
New +$171K
IMPP icon
10680
CALL
Imperial Petroleum
IMPP
$217M
$143K ﹤0.01%
29,340
+9,093
+45% +$51.7K
NVG icon
10681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$143K ﹤0.01%
+12,226
New +$167K
NVVE
10682
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VKTX icon
10683
Viking Therapeutics
VKTX
$3.87B
$143K ﹤0.01%
52,247
-67,603
-56% -$221K
WT icon
10684
CALL
WisdomTree
WT
$3.46B
$143K ﹤0.01%
30,600
+5,000
+20% +$25.6K
SCOA
10685
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$143K ﹤0.01%
14,310
-921,581
-98% -$9.15M
PAQCU
10686
DELISTED
Provident Acquisition Corp. Units
PAQCU
$143K ﹤0.01%
14,108
-208
-1% -$2.08K
BHR
10687
PUT
Braemar Hotels & Resorts
BHR
$139M
$142K ﹤0.01%
+33,100
New +$168K
CGAU
10688
CALL
Centerra Gold
CGAU
$4.21B
$142K ﹤0.01%
32,100
+1,600
+5% +$8.33K
CGEN icon
10689
Compugen
CGEN
$228M
$142K ﹤0.01%
216,248
+95,925
+80% +$135K
FULC icon
10690
PUT
Fulcrum Therapeutics
FULC
$285M
$142K ﹤0.01%
17,500
-7,700
-31% -$55.1K
LCUT icon
10691
Lifetime Brands
LCUT
$226M
$142K ﹤0.01%
+20,962
New +$198K
NMFC icon
10692
New Mountain Finance
NMFC
$730M
$142K ﹤0.01%
+12,324
New +$157K
RGTI icon
10693
PUT
Rigetti Computing
RGTI
$6.28B
$142K ﹤0.01%
75,500
+36,600
+94% +$137K
TVRD
10694
PUT
Tvardi Therapeutics
TVRD
$25.3M
$142K ﹤0.01%
422
-92
-18% -$33.3K
BFX
10695
CALL
DELISTED
BowFlex Inc.
BFX
$142K ﹤0.01%
87,400
-6,200
-7% -$12.5K
BWEN icon
10696
Broadwind
BWEN
$127M
$141K ﹤0.01%
46,552
+30,868
+197% +$78.7K
CYH icon
10697
CALL
Community Health Systems
CYH
$423M
$141K ﹤0.01%
65,700
+12,900
+24% +$42.7K
SRET icon
10698
Global X SuperDividend REIT ETF
SRET
$230M
$141K ﹤0.01%
6,837
+3,308
+94% +$81.2K
VNRX icon
10699
VolitionRx Ltd
VNRX
$6.89M
$141K ﹤0.01%
5,194
+3,910
+305% +$148K
NESR
10700
PUT
National Energy Services Reunited Corp
NESR
$3.66B
$141K ﹤0.01%
23,700
+8,800
+59% +$59.1K
426 427
428
429 430

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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.