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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
CANG
11026
Cango Inc
CANG
$84.1M
$99K ﹤0.01%
+4,315
New +$104K
FRD icon
11027
Friedman Industries
FRD
$331M
$99K ﹤0.01%
+13,898
New +$124K
MTA
11028
CALL
Metalla Royalty & Streaming
MTA
$912M
$99K ﹤0.01%
25,400
+6,500
+34% +$28.3K
NGD
11029
PUT
DELISTED
New Gold Inc
NGD
$99K ﹤0.01%
112,500
-8,700
-7% -$6.88K
HTT
11030
CALL
High Templar Tech Ltd
HTT
$393M
$99K ﹤0.01%
109,600
+17,000
+18% +$18.2K
SOL
11031
CALL
DELISTED
Emeren Group
SOL
$99K ﹤0.01%
19,600
-12,500
-39% -$71.2K
WATT icon
11032
CALL
Energous
WATT
$86M
$99K ﹤0.01%
160
+6
+4% +$4.34K
ABUS icon
11033
PUT
Arbutus Biopharma
ABUS
$924M
$98K ﹤0.01%
51,400
-13,400
-21% -$31.5K
AQB icon
11034
PUT
AquaBounty Technologies
AQB
$7.67M
$98K ﹤0.01%
6,270
-1,655
-21% -$43.6K
HLLY icon
11035
PUT
Holley
HLLY
$377M
$98K ﹤0.01%
24,300
-21,200
-47% -$159K
XOS icon
11036
Xos
XOS
$29.9M
$98K ﹤0.01%
2,717
-2,630
-49% -$135K
TGR.WS
11037
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$98K ﹤0.01%
697,805
– –
ATIP
11038
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$98K ﹤0.01%
1,964
+12
+0.6% +$683
ANIX icon
11039
Anixa Biosciences
ANIX
$108M
$97K ﹤0.01%
19,610
-4,684
-19% -$19K
KNDI
11040
PUT
Kandi Technologies Group
KNDI
$63M
$97K ﹤0.01%
46,000
-7,200
-14% -$16.8K
OLMA icon
11041
CALL
Olema Pharmaceuticals
OLMA
$930M
$97K ﹤0.01%
35,200
-12,600
-26% -$53.4K
OSW icon
11042
PUT
OneSpaWorld
OSW
$2.73B
$97K ﹤0.01%
+11,600
New +$97.3K
RMNI icon
11043
PUT
Rimini Street
RMNI
$466M
$97K ﹤0.01%
+20,900
New +$117K
TSHA icon
11044
Taysha Gene Therapies
TSHA
$1.94B
$97K ﹤0.01%
50,580
-60,011
-54% -$218K
NURO
11045
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$97K ﹤0.01%
4,337
+1,331
+44% +$36.5K
VLDR
11046
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$97K ﹤0.01%
102,900
-10,800
-9% -$12.6K
BNFT
11047
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$97K ﹤0.01%
+15,300
New +$113K
REAL icon
11048
PUT
The RealReal
REAL
$1.39B
$96K ﹤0.01%
64,100
-53,900
-46% -$130K
SFL icon
11049
PUT
SFL Corp
SFL
$1.64B
$96K ﹤0.01%
10,500
-300
-3% -$3.04K
SCU
11050
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$96K ﹤0.01%
10,900
-10,400
-49% -$96.3K
440 441
442
443 444

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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.