We are live on ! Find out more
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
GATO
10701
DELISTED
Gatos Silver, Inc.
GATO
$141K ﹤0.01%
52,573
-100,928
-66% -$316K
HLTH
10702
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
$141K ﹤0.01%
46,700
-44,200
-49% -$157K
APGN
10703
DELISTED
Apexigen, Inc. Common Stock
APGN
$141K ﹤0.01%
+52,390
New +$426K
DBD
10704
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$141K ﹤0.01%
57,900
+12,600
+28% +$42.1K
ACHR icon
10705
PUT
Archer Aviation
ACHR
$5.1B
$140K ﹤0.01%
53,600
+5,100
+11% +$17.9K
DNP icon
10706
DNP Select Income Fund
DNP
$4.14B
$140K ﹤0.01%
+13,545
New +$151K
EOSE icon
10707
Eos Energy Enterprises
EOSE
$1.46B
$140K ﹤0.01%
83,571
-168,721
-67% -$368K
FLWS icon
10708
PUT
1-800-Flowers.com
FLWS
$262M
$140K ﹤0.01%
21,600
+300
+1% +$2.65K
HAYW icon
10709
CALL
Hayward Holdings
HAYW
$3.22B
$140K ﹤0.01%
15,800
-7,700
-33% -$90.5K
BCEL
10710
CALL
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$140K ﹤0.01%
89,400
+58,800
+192% +$121K
CFIVU
10711
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$140K ﹤0.01%
14,042
– –
XELA
10712
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$140K ﹤0.01%
1,548
+1,476
+2,050% +$409K
ATEN icon
10713
PUT
A10 Networks
ATEN
$1.99B
$139K ﹤0.01%
+10,500
New +$149K
LCTX icon
10714
Lineage Cell Therapeutics
LCTX
$271M
$139K ﹤0.01%
122,796
+88,254
+255% +$130K
ROIV icon
10715
CALL
Roivant Sciences
ROIV
$26.1B
$139K ﹤0.01%
43,200
+30,300
+235% +$117K
TFSL icon
10716
CALL
TFS Financial
TFSL
$4.95B
$139K ﹤0.01%
10,700
-7,100
-40% -$101K
TMFE icon
10717
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.2M
$139K ﹤0.01%
10,027
-385
-4% -$5.98K
AJXA
10718
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
0
– –
DXLG icon
10719
CALL
Destination XL Group
DXLG
$35.4M
$138K ﹤0.01%
25,500
+11,800
+86% +$56.2K
IHRT icon
10720
PUT
iHeartMedia
IHRT
$457M
$138K ﹤0.01%
+18,800
New +$163K
MRAM icon
10721
PUT
Everspin Technologies
MRAM
$460M
$138K ﹤0.01%
23,800
+9,400
+65% +$59.9K
NEWP
10722
PUT
New Pacific Metals
NEWP
$1.27B
$138K ﹤0.01%
64,900
-11,300
-15% -$30K
UVE icon
10723
CALL
Universal Insurance Holdings
UVE
$1.2B
$138K ﹤0.01%
14,000
-4,000
-22% -$47.9K
GAQ.U
10724
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$138K ﹤0.01%
13,875
-2,214
-14% -$21.9K
KBAL
10725
DELISTED
Kimball International
KBAL
$138K ﹤0.01%
21,953
-202,578
-90% -$1.57M
427 428
429
430 431

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.