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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
LFMD icon
10976
LifeMD
LFMD
$166M
$104K ﹤0.01%
53,038
+29,638
+127% +$70.7K
PRLD icon
10977
Prelude Therapeutics
PRLD
$443M
$104K ﹤0.01%
15,734
-93,889
-86% -$633K
TCRT icon
10978
PUT
Alaunos Therapeutics
TCRT
$4.71M
$104K ﹤0.01%
405
+304
+301% +$88.3K
TTI icon
10979
CALL
TETRA Technologies
TTI
$1.27B
$104K ﹤0.01%
29,000
+8,500
+41% +$33.5K
TBCH
10980
PUT
Turtle Beach Corp
TBCH
$228M
$104K ﹤0.01%
15,300
-130,400
-89% -$1.37M
PMGMU
10981
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$104K ﹤0.01%
10,612
-2,642
-20% -$26K
ITQRU
10982
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$104K ﹤0.01%
10,459
– –
ESSC
10983
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$104K ﹤0.01%
10,000
-20,500
-67% -$211K
GRCYU
10984
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$104K ﹤0.01%
10,092
– –
BTF icon
10985
CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$103K ﹤0.01%
+2,738
New +$112K
ENTX icon
10986
CALL
Entera Bio
ENTX
$500M
$103K ﹤0.01%
99,500
+200
+0.2% +$302
MDXG icon
10987
PUT
MiMedx Group
MDXG
$622M
$103K ﹤0.01%
36,000
-12,600
-26% -$44.8K
QRHC icon
10988
CALL
Quest Resource Holding
QRHC
$33.7M
$103K ﹤0.01%
12,200
-5,500
-31% -$32.2K
SACH
10989
CALL
Sachem Capital Corp
SACH
$37.9M
$103K ﹤0.01%
31,000
-3,700
-11% -$16.5K
SCYX icon
10990
SCYNEXIS
SCYX
$51.5M
$103K ﹤0.01%
5,386
+3,439
+177% +$67.3K
SOL
10991
PUT
DELISTED
Emeren Group
SOL
$103K ﹤0.01%
20,400
+2,800
+16% +$16K
TGB
10992
CALL
Trekor Metals
TGB
$3.06B
$103K ﹤0.01%
90,100
-49,500
-35% -$53.8K
TSAT icon
10993
CALL
Telesat
TSAT
$771M
$103K ﹤0.01%
+13,200
New +$146K
KAHC.WS
10994
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$103K ﹤0.01%
861,552
-3,100
-0.4% -$645
ALLK
10995
PUT
DELISTED
Allakos
ALLK
$102K ﹤0.01%
16,600
-5,900
-26% -$24.7K
CLNN icon
10996
Clene
CLNN
$52.9M
$102K ﹤0.01%
1,823
-1,440
-44% -$95.4K
UVE icon
10997
PUT
Universal Insurance Holdings
UVE
$1.2B
$102K ﹤0.01%
10,400
-7,800
-43% -$93.4K
CMLS
10998
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$102K ﹤0.01%
+14,558
New +$124K
CURO
10999
DELISTED
CURO Group Holdings Corp.
CURO
$102K ﹤0.01%
+25,417
New +$164K
LTRPA
11000
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$102K ﹤0.01%
94,341
-361,801
-79% -$381K
438 439
440
441 442

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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.