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
DSP icon
10826
Viant Technology
DSP
$275M
$124K ﹤0.01%
29,364
+460
+2% +$2.25K
LUXE
10827
CALL
LuxExperience B.V.
LUXE
$1.05B
$124K ﹤0.01%
+10,800
New +$138K
NIU
10828
PUT
Niu Technologies
NIU
$163M
$124K ﹤0.01%
30,200
+7,800
+35% +$47.7K
NL icon
10829
CALL
NLI Holdings
NL
$315M
$124K ﹤0.01%
+16,100
New +$143K
APGB.U
10830
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$124K ﹤0.01%
12,524
-4,466
-26% -$44.1K
APPH
10831
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$124K ﹤0.01%
63,000
+17,500
+38% +$56.6K
AMBP icon
10832
PUT
Ardagh Metal Packaging
AMBP
$3.13B
$123K ﹤0.01%
25,400
+1,800
+8% +$11K
HTT
10833
High Templar Tech Ltd
HTT
$393M
$123K ﹤0.01%
136,159
+51,727
+61% +$55.4K
VKTX icon
10834
PUT
Viking Therapeutics
VKTX
$3.87B
$123K ﹤0.01%
45,100
+100
+0.2% +$328
MRNS
10835
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$123K ﹤0.01%
18,500
+1,750
+10% +$10.8K
VVNT
10836
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$123K ﹤0.01%
18,700
-24,300
-57% -$136K
REV
10837
CALL
DELISTED
Revlon, Inc.
REV
$123K ﹤0.01%
23,800
-5,900
-20% -$38.3K
ARQQ icon
10838
CALL
Arqit Quantum
ARQQ
$424M
$122K ﹤0.01%
868
-1,936
-69% -$298K
ATAI icon
10839
CALL
AtaiBeckley Inc
ATAI
$2.69B
$122K ﹤0.01%
36,900
-700
-2% -$2.88K
GAN
10840
DELISTED
GAN Ltd
GAN
$122K ﹤0.01%
54,936
-239,515
-81% -$727K
GLBS icon
10841
CALL
Globus Maritime Ltd
GLBS
$78.6M
$122K ﹤0.01%
97,000
+3,600
+4% +$5.79K
INCR
10842
Intercure
INCR
$58.6M
$122K ﹤0.01%
27,084
+1,423
+6% +$7.75K
OCUL icon
10843
PUT
Ocular Therapeutix
OCUL
$2.2B
$122K ﹤0.01%
+29,300
New +$148K
PDLB icon
10844
Ponce Financial Group
PDLB
$502M
$122K ﹤0.01%
+13,362
New +$125K
RXRX icon
10845
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
$122K ﹤0.01%
11,500
-3,700
-24% -$37.5K
TCRT icon
10846
Alaunos Therapeutics
TCRT
$4.71M
$122K ﹤0.01%
473
+358
+311% +$104K
QCLS
10847
PUT
Q/C Technologies Inc
QCLS
$21.8M
$122K ﹤0.01%
+16
New +$176K
MBAC.WS
10848
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$122K ﹤0.01%
1,896,514
-1,200
-0.1% -$120
CATO icon
10849
CALL
Cato Corp
CATO
$67.9M
$121K ﹤0.01%
12,700
-1,500
-11% -$16.9K
OPRA
10850
Opera Ltd
OPRA
$1.82B
$121K ﹤0.01%
+27,896
New +$134K
432 433
434
435 436

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.