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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
HTPA
10801
DELISTED
Highland Transcend Partners I Corp.
HTPA
$127K ﹤0.01%
12,775
-14,659
-53% -$145K
ANGI icon
10802
PUT
Angi Inc
ANGI
$191M
$126K ﹤0.01%
4,270
+1,620
+61% +$71.3K
DMA
10803
Destra Multi-Alternative Fund
DMA
$68.5M
$126K ﹤0.01%
19,323
+6,871
+55% +$48.5K
KTCC icon
10804
PUT
Key Tronic
KTCC
$43.1M
$126K ﹤0.01%
+31,300
New +$146K
MRAM icon
10805
CALL
Everspin Technologies
MRAM
$460M
$126K ﹤0.01%
21,700
-13,700
-39% -$87.3K
NVNO
10806
enVVeno Medical
NVNO
$7.5M
$126K ﹤0.01%
+571
New +$122K
RVP icon
10807
Retractable Technologies
RVP
$20.7M
$126K ﹤0.01%
63,735
-83,719
-57% -$291K
SRET icon
10808
CALL
Global X SuperDividend REIT ETF
SRET
$230M
$126K ﹤0.01%
6,133
-6,434
-51% -$158K
TPIC
10809
PUT
DELISTED
TPI Composites
TPIC
$126K ﹤0.01%
+11,200
New +$177K
VFF icon
10810
Village Farms International
VFF
$309M
$126K ﹤0.01%
66,066
-8,595
-12% -$23.1K
VTSI icon
10811
PUT
VirTra
VTSI
$36.6M
$126K ﹤0.01%
23,300
+11,900
+104% +$63.4K
LLAP
10812
CALL
DELISTED
Terran Orbital Corporation
LLAP
$126K ﹤0.01%
71,000
+26,900
+61% +$109K
JT
10813
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$126K ﹤0.01%
+77,864
New +$140K
EWEB
10814
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$126K ﹤0.01%
6,658
+2,603
+64% +$56.1K
FOR icon
10815
PUT
Forestar Group
FOR
$1.5B
$125K ﹤0.01%
+11,200
New +$148K
LOMA
10816
CALL
Loma Negra
LOMA
$1.1B
$125K ﹤0.01%
+20,100
New +$120K
PAVM icon
10817
CALL
PAVmed
PAVM
$37.2M
$125K ﹤0.01%
323
+74
+30% +$41.9K
SKYX icon
10818
CALL
SKYX Platforms
SKYX
$152M
$125K ﹤0.01%
+33,800
New +$130K
CTEV
10819
PUT
Claritev Corp
CTEV
$646M
$125K ﹤0.01%
1,095
-173
-14% -$28.6K
LVOX
10820
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$125K ﹤0.01%
+42,500
New +$89.6K
VORB
10821
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$125K ﹤0.01%
40,800
-146,100
-78% -$555K
SBDS
10822
PUT
DELISTED
Solo Brands Inc
SBDS
$125K ﹤0.01%
820
-178
-18% -$33.3K
ARI
10823
PUT
Apollo Commercial Real Estate
ARI
$876M
$124K ﹤0.01%
14,900
-58,000
-80% -$665K
LONA
10824
PUT
LeonaBio Inc
LONA
$74.8M
$124K ﹤0.01%
4,160
-31,890
-88% -$1.1M
DDD icon
10825
3D Systems Corp
DDD
$616M
$124K ﹤0.01%
15,470
-236,905
-94% -$2.43M
431 432
433
434 435

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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.