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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
CTLP
11151
DELISTED
Cantaloupe
CTLP
$85K ﹤0.01%
+24,381
New +$134K
FINV
11152
CALL
FinVolution Group
FINV
$1.03B
$85K ﹤0.01%
19,900
+6,800
+52% +$30.8K
TGB
11153
Trekor Metals
TGB
$3.06B
$85K ﹤0.01%
+74,563
New +$81K
TCS
11154
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$85K ﹤0.01%
1,160
-133
-10% -$13.4K
PGRU
11155
PUT
DELISTED
PropertyGuru Group Limited
PGRU
$85K ﹤0.01%
18,900
-27,400
-59% -$130K
AIMD icon
11156
Ainos
AIMD
$10.5M
$84K ﹤0.01%
+1,783
New +$93.6K
FABC
11157
CALL
Fabric.AI Inc
FABC
$18.8M
$84K ﹤0.01%
1,112
+299
+37% +$34.2K
EQ icon
11158
PUT
Equillium
EQ
$150M
$84K ﹤0.01%
+37,900
New +$90.5K
HYMC icon
11159
PUT
Hycroft Mining Holding Corp
HYMC
$2.52B
$84K ﹤0.01%
13,860
-20,290
-59% -$180K
LCUT icon
11160
PUT
Lifetime Brands
LCUT
$226M
$84K ﹤0.01%
12,400
+100
+0.8% +$946
MFIN icon
11161
CALL
Medallion Financial
MFIN
$264M
$84K ﹤0.01%
+12,000
New +$85.8K
OCFT
11162
DELISTED
OneConnect Financial Technology
OCFT
$84K ﹤0.01%
11,696
-10,319
-47% -$136K
WVE icon
11163
CALL
Wave Life Sciences
WVE
$1.07B
$84K ﹤0.01%
23,200
-600
-3% -$1.99K
LOV
11164
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$84K ﹤0.01%
44,100
-11,600
-21% -$34.2K
CRMD icon
11165
CALL
CorMedix
CRMD
$588M
$83K ﹤0.01%
29,200
+2,300
+9% +$9.57K
CYD icon
11166
China Yuchai International
CYD
$1.7B
$83K ﹤0.01%
11,332
-2,128
-16% -$17.8K
OPRT icon
11167
PUT
Oportun Financial
OPRT
$355M
$83K ﹤0.01%
19,100
-900
-5% -$6.4K
PTPI
11168
PUT
DELISTED
Petros Pharmaceuticals
PTPI
$83K ﹤0.01%
654
+591
+938% +$107K
TDUP icon
11169
CALL
ThredUp
TDUP
$403M
$83K ﹤0.01%
44,900
-600
-1% -$1.5K
ENG
11170
CALL
DELISTED
ENGlobal Corp
ENG
$83K ﹤0.01%
8,275
+1,037
+14% +$11.7K
SCRMW
11171
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$83K ﹤0.01%
375,002
– –
DCFC
11172
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$83K ﹤0.01%
+130
New +$163K
RVLP
11173
CALL
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$83K ﹤0.01%
39,700
+26,600
+203% +$51.7K
APEN
11174
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$83K ﹤0.01%
+15,100
New +$83.7K
TGA
11175
CALL
DELISTED
Transglobe Energy Corp
TGA
$83K ﹤0.01%
31,000
+4,200
+16% +$13.6K
445 446
447
448 449

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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.