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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
MTW icon
11101
CALL
Manitowoc
MTW
$746M
$89K ﹤0.01%
11,500
-2,200
-16% -$22.3K
OPRT icon
11102
Oportun Financial
OPRT
$355M
$89K ﹤0.01%
20,275
-88,338
-81% -$628K
HTT
11103
PUT
High Templar Tech Ltd
HTT
$393M
$89K ﹤0.01%
98,400
+47,100
+92% +$50.5K
SHC icon
11104
CALL
Sotera Health
SHC
$5.39B
$89K ﹤0.01%
13,100
+900
+7% +$15K
VOR icon
11105
Vor Biopharma
VOR
$1.36B
$89K ﹤0.01%
1,120
-2,849
-72% -$280K
IPM
11106
Intelligent Protection Management Corp
IPM
$16.9M
$89K ﹤0.01%
+58,681
New +$105K
DMTK
11107
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$89K ﹤0.01%
22,500
-3,400
-13% -$20.9K
CANO
11108
DELISTED
Cano Health, Inc.
CANO
$89K ﹤0.01%
102
-63,312
-100% -$39.7M
RKLY
11109
DELISTED
Rockley Photonics Holdings Limited
RKLY
$89K ﹤0.01%
125,484
+59,895
+91% +$102K
AWRE icon
11110
CALL
Aware
AWRE
$26.4M
$88K ﹤0.01%
49,200
-20,600
-30% -$44K
BTF icon
11111
PUT
CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$88K ﹤0.01%
+2,360
New +$96.4K
CPSH icon
11112
PUT
CPS Technologies
CPSH
$83.6M
$88K ﹤0.01%
31,300
+12,100
+63% +$41K
CRESY
11113
CALL
Cresud
CRESY
$750M
$88K ﹤0.01%
+16,758
New +$91.3K
CRESY
11114
PUT
Cresud
CRESY
$750M
$88K ﹤0.01%
16,653
-29,560
-64% -$161K
KUST
11115
CALL
Kustom Entertainment Inc
KUST
$771K
– –
0
– –
KOPN icon
11116
CALL
Kopin
KOPN
$1.02B
$88K ﹤0.01%
83,800
-5,000
-6% -$6.99K
NCTY
11117
The9 Ltd
NCTY
$70M
$88K ﹤0.01%
9,086
+3,882
+75% +$55.4K
OII icon
11118
PUT
Oceaneering
OII
$5.2B
$88K ﹤0.01%
+11,100
New +$104K
SLQT icon
11119
CALL
SelectQuote
SLQT
$129M
$88K ﹤0.01%
120,600
+7,200
+6% +$12K
OMGA
11120
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$88K ﹤0.01%
16,200
+4,300
+36% +$21.8K
POL
11121
PUT
DELISTED
Polished.com Inc.
POL
$88K ﹤0.01%
3,366
+712
+27% +$34.4K
SDIG
11122
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$88K ﹤0.01%
8,430
-2,230
-21% -$43.3K
EMKR
11123
DELISTED
Emcore Corp
EMKR
$88K ﹤0.01%
5,251
-3,448
-40% -$92.1K
FENC icon
11124
PUT
Fennec Pharmaceuticals
FENC
$411M
$87K ﹤0.01%
+10,700
New +$73.5K
HBM icon
11125
PUT
Hudbay
HBM
$11.9B
$87K ﹤0.01%
21,700
-7,100
-25% -$28.4K
443 444
445
446 447

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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.