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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
ADFI
10776
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$129K ﹤0.01%
15,739
-58,731
-79% -$502K
BKSY icon
10777
BlackSky Technology
BKSY
$1.27B
$129K ﹤0.01%
10,757
+9,337
+658% +$161K
COOK icon
10778
PUT
Traeger
COOK
$164M
$129K ﹤0.01%
918
+344
+60% +$58.1K
CTXR icon
10779
Citius Pharmaceuticals
CTXR
$20.7M
$129K ﹤0.01%
4,255
-5,180
-55% -$142K
GNFT
10780
DELISTED
Genfit
GNFT
$129K ﹤0.01%
35,319
+22,786
+182% +$95.2K
HYFM icon
10781
CALL
Hydrofarm Holdings
HYFM
$7M
$129K ﹤0.01%
6,640
-1,270
-16% -$40.8K
OSW icon
10782
CALL
OneSpaWorld
OSW
$2.73B
$129K ﹤0.01%
+15,300
New +$128K
VHC icon
10783
CALL
VirnetX Holding Corp
VHC
$62.8M
$129K ﹤0.01%
5,525
+920
+20% +$29.7K
ZYXI
10784
PUT
DELISTED
Zynex
ZYXI
$129K ﹤0.01%
14,200
+3,470
+32% +$30.3K
SEEL
10785
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$129K ﹤0.01%
33
+24
+267% +$94.4K
ASTR
10786
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$129K ﹤0.01%
14,093
+5,793
+70% +$97.8K
HLGN
10787
CALL
DELISTED
Heliogen, Inc.
HLGN
$129K ﹤0.01%
1,974
-786
-28% -$61.3K
TINV.U
10788
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$129K ﹤0.01%
12,052
-454
-4% -$4.86K
ATEC icon
10789
PUT
Alphatec Holdings
ATEC
$1.51B
$128K ﹤0.01%
14,600
+2,000
+16% +$15.8K
BLND icon
10790
PUT
Blend Labs
BLND
$352M
$128K ﹤0.01%
58,100
+8,800
+18% +$25K
GROV icon
10791
CALL
Grove Collaborative
GROV
$44M
$128K ﹤0.01%
+11,440
New +$280K
REI icon
10792
PUT
Ring Energy
REI
$357M
$128K ﹤0.01%
55,100
-30,000
-35% -$81.9K
TFFP
10793
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$128K ﹤0.01%
1,264
-816
-39% -$110K
AVCT
10794
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$128K ﹤0.01%
42,167
+16,787
+66% +$57.6K
ASX icon
10795
CALL
ASE Group
ASX
$103B
$127K ﹤0.01%
25,400
+1,300
+5% +$7.32K
AVAH icon
10796
Aveanna Healthcare
AVAH
$2.69B
$127K ﹤0.01%
84,475
-323,064
-79% -$664K
EH
10797
PUT
EHang Holdings
EH
$450M
$127K ﹤0.01%
30,200
-12,800
-30% -$88.4K
EQ icon
10798
CALL
Equillium
EQ
$150M
$127K ﹤0.01%
57,100
+41,400
+264% +$98.8K
FENC icon
10799
Fennec Pharmaceuticals
FENC
$411M
$127K ﹤0.01%
+15,676
New +$108K
INSE icon
10800
CALL
Inspired Entertainment
INSE
$164M
$127K ﹤0.01%
+14,400
New +$149K
430 431
432
433 434

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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.