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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
PMCB icon
11076
CALL
PharmaCyte Biotech
PMCB
$5.92M
$93K ﹤0.01%
38,600
+21,800
+130% +$55.1K
RPT
11077
CALL
Rithm Property Trust
RPT
$104M
$93K ﹤0.01%
+2,067
New +$119K
CBD
11078
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$93K ﹤0.01%
26,300
-2,100
-7% -$7.44K
LYLT
11079
CALL
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$93K ﹤0.01%
76,540
+36,640
+92% +$95.2K
ARCO icon
11080
CALL
Arcos Dorados Holdings
ARCO
$1.67B
$92K ﹤0.01%
+12,600
New +$90.7K
BITQ icon
11081
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$92K ﹤0.01%
14,300
-7,900
-36% -$59.4K
DLTH icon
11082
CALL
Duluth Holdings
DLTH
$153M
$92K ﹤0.01%
13,100
+2,200
+20% +$19.7K
GROY icon
11083
PUT
Gold Royalty Corp
GROY
$727M
$92K ﹤0.01%
36,100
-16,300
-31% -$43.7K
HTOO icon
11084
CALL
Fusion Fuel Green
HTOO
$16.8M
$92K ﹤0.01%
529
-1,148
-68% -$283K
MREO
11085
PUT
Mereo BioPharma
MREO
$50.9M
$92K ﹤0.01%
106,600
+10,700
+11% +$13.1K
NGL icon
11086
CALL
NGL Energy Partners
NGL
$2.24B
$92K ﹤0.01%
70,700
+13,300
+23% +$20.2K
VNET
11087
CALL
VNET Group
VNET
$2.16B
$92K ﹤0.01%
16,800
-1,300
-7% -$6.85K
SBDS
11088
CALL
DELISTED
Solo Brands Inc
SBDS
$92K ﹤0.01%
+603
New +$113K
HRTX icon
11089
PUT
Heron Therapeutics
HRTX
$63.9M
$91K ﹤0.01%
21,600
-1,600
-7% -$6.26K
MTA
11090
Metalla Royalty & Streaming
MTA
$912M
$91K ﹤0.01%
23,463
-31,804
-58% -$138K
VRCA icon
11091
PUT
Verrica Pharmaceuticals
VRCA
$85.4M
$91K ﹤0.01%
3,100
+1,480
+91% +$50.7K
UPH
11092
CALL
DELISTED
UpHealth, Inc.
UPH
$91K ﹤0.01%
17,190
-1,580
-8% -$9.44K
ABSI icon
11093
Absci
ABSI
$1.58B
$90K ﹤0.01%
28,848
-41,221
-59% -$151K
GLAD icon
11094
Gladstone Capital
GLAD
$446M
$90K ﹤0.01%
5,277
-22,811
-81% -$465K
HBM icon
11095
Hudbay
HBM
$11.9B
$90K ﹤0.01%
22,432
-1,422,025
-98% -$5.69M
JOF
11096
Japan Smaller Capitalization Fund
JOF
$355M
$90K ﹤0.01%
+15,371
New +$97K
LIND icon
11097
PUT
Lindblad Expeditions
LIND
$2.2B
$90K ﹤0.01%
+13,300
New +$116K
ABSI icon
11098
CALL
Absci
ABSI
$1.58B
$89K ﹤0.01%
+28,400
New +$104K
API
11099
PUT
Agora
API
$392M
$89K ﹤0.01%
+24,500
New +$116K
DAO
11100
CALL
Youdao
DAO
$2.17B
$89K ﹤0.01%
+22,600
New +$110K
442 443
444
445 446

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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.