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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
SGLY icon
10851
CALL
Singularity Future Technology
SGLY
$4.41M
$121K ﹤0.01%
346
-135
-28% -$61.2K
VTEX icon
10852
VTEX
VTEX
$618M
$121K ﹤0.01%
32,835
-66,990
-67% -$251K
CRDO icon
10853
PUT
Credo Technology Group
CRDO
$48.5B
$120K ﹤0.01%
+10,900
New +$144K
FTHM icon
10854
PUT
Fathom Holdings
FTHM
$25.7M
$120K ﹤0.01%
22,700
-17,900
-44% -$121K
LINC icon
10855
PUT
Lincoln Educational Services
LINC
$950M
$120K ﹤0.01%
+22,100
New +$142K
MFIN icon
10856
PUT
Medallion Financial
MFIN
$264M
$120K ﹤0.01%
17,100
-32,700
-66% -$234K
SND icon
10857
PUT
Smart Sand
SND
$216M
$120K ﹤0.01%
76,800
-21,400
-22% -$40.6K
DBTX
10858
PUT
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$120K ﹤0.01%
34,700
-5,200
-13% -$23.7K
QUOT
10859
PUT
DELISTED
Quotient Technology Inc
QUOT
$120K ﹤0.01%
52,100
+19,200
+58% +$47.1K
EPHY
10860
PUT
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$120K ﹤0.01%
12,100
-40,600
-77% -$401K
ACII.U
10861
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$120K ﹤0.01%
12,236
-796
-6% -$7.84K
AIV
10862
Aimco
AIV
$383M
$119K ﹤0.01%
16,340
-24,233
-60% -$199K
ATRA icon
10863
Atara Biotherapeutics
ATRA
$81.2M
$119K ﹤0.01%
1,263
+113
+10% +$12.7K
DNUT icon
10864
Krispy Kreme
DNUT
$578M
$119K ﹤0.01%
10,377
-13,597
-57% -$179K
ELP
10865
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$119K ﹤0.01%
25,000
+1,625
+7% +$8.37K
FTHM icon
10866
Fathom Holdings
FTHM
$25.7M
$119K ﹤0.01%
+22,454
New +$152K
LAW icon
10867
PUT
CS Disco
LAW
$286M
$119K ﹤0.01%
11,900
-1,900
-14% -$34.6K
WEAV icon
10868
PUT
Weave Communications
WEAV
$437M
$119K ﹤0.01%
23,600
-10,200
-30% -$52.2K
ADERU
10869
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$119K ﹤0.01%
11,933
-1,336
-10% -$13.3K
HEXO
10870
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$119K ﹤0.01%
49,020
+415
+0.9% +$1.18K
AGEN
10871
PUT
Agenus
AGEN
$329M
$118K ﹤0.01%
2,940
-3,627
-55% -$185K
AMPX icon
10872
Amprius Technologies
AMPX
$1.83B
$118K ﹤0.01%
+12,770
New +$131K
CENN icon
10873
CALL
Cenntro
CENN
$8.63M
$118K ﹤0.01%
191
+30
+19% +$25.7K
IMNM icon
10874
CALL
Immunome
IMNM
$3.09B
$118K ﹤0.01%
26,500
-15,600
-37% -$73.1K
MTTR
10875
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$118K ﹤0.01%
31,189
-69,119
-69% -$304K
433 434
435
436 437

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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.