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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
EVLO
11051
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$96K ﹤0.01%
2,285
-145
-6% -$6.63K
AKBA icon
11052
Akebia Therapeutics
AKBA
$242M
$95K ﹤0.01%
301,174
-156,129
-34% -$61.3K
BFIN
11053
PUT
DELISTED
BankFinancial
BFIN
$95K ﹤0.01%
10,000
– –
CFFN icon
11054
CALL
Capitol Federal Financial
CFFN
$1.08B
$95K ﹤0.01%
+11,500
New +$107K
CLBT icon
11055
CALL
Cellebrite
CLBT
$2.79B
$95K ﹤0.01%
24,300
-5,000
-17% -$25.1K
INN
11056
Summit Hotel Properties
INN
$651M
$95K ﹤0.01%
14,174
-107,351
-88% -$839K
NGL icon
11057
PUT
NGL Energy Partners
NGL
$2.24B
$95K ﹤0.01%
72,800
-26,600
-27% -$40.4K
PHK
11058
PIMCO High Income Fund
PHK
$858M
$95K ﹤0.01%
+20,387
New +$104K
VXRT
11059
PUT
DELISTED
Vaxart
VXRT
$95K ﹤0.01%
43,800
-15,800
-27% -$54.5K
SNAX
11060
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$95K ﹤0.01%
+11,894
New +$132K
CSLMR
11061
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$95K ﹤0.01%
875,921
– –
CLVR
11062
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$95K ﹤0.01%
5,253
-220
-4% -$5.96K
WLTH
11063
DELISTED
LifeGoal Wealth Builder ETF
WLTH
$95K ﹤0.01%
12,271
-4,019
-25% -$33.8K
MTVC.WS
11064
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$95K ﹤0.01%
954,361
+195
+0% +$45
ARBE icon
11065
PUT
Arbe Robotics
ARBE
$97.8M
$94K ﹤0.01%
15,700
-4,400
-22% -$27.2K
NOTE
11066
DELISTED
FiscalNote
NOTE
$94K ﹤0.01%
+1,228
New +$123K
AIOT
11067
PowerFleet Inc
AIOT
$417M
$94K ﹤0.01%
30,422
+7,882
+35% +$22.7K
TBCH
11068
Turtle Beach Corp
TBCH
$228M
$94K ﹤0.01%
13,731
-97,814
-88% -$1.02M
PTVE
11069
CALL
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$94K ﹤0.01%
+10,800
New +$112K
SDIG
11070
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$94K ﹤0.01%
9,030
+4,910
+119% +$95.4K
ADIL
11071
Adial Pharmaceuticals
ADIL
$10.5M
$93K ﹤0.01%
+424
New +$191K
CPS icon
11072
CALL
Cooper-Standard Automotive
CPS
$506M
$93K ﹤0.01%
+16,000
New +$113K
EARN
11073
Ellington Residential Mortgage REIT
EARN
$165M
$93K ﹤0.01%
+15,187
New +$121K
EVER icon
11074
CALL
EverQuote
EVER
$861M
$93K ﹤0.01%
+13,600
New +$127K
GGB icon
11075
CALL
Gerdau
GGB
$9.3B
$93K ﹤0.01%
25,956
+11,970
+86% +$43.5K
441 442
443
444 445

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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.