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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
HUMA icon
11226
CALL
Humacyte
HUMA
$168M
$77K ﹤0.01%
23,500
+8,500
+57% +$32.6K
IMUX icon
11227
PUT
Immunic
IMUX
$219M
$77K ﹤0.01%
2,430
-1,740
-42% -$72.8K
ZDGE icon
11228
PUT
Zedge
ZDGE
$38.4M
$77K ﹤0.01%
32,600
-10,500
-24% -$30.1K
ATHX
11229
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$77K ﹤0.01%
41,788
+35,140
+529% +$153K
MACK
11230
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$77K ﹤0.01%
20,400
+8,500
+71% +$39.2K
INTZ
11231
PUT
DELISTED
INTRUSION INC NEW
INTZ
$77K ﹤0.01%
15,900
+2,800
+21% +$13.6K
CGNT icon
11232
CALL
Cognyte Software
CGNT
$674M
$76K ﹤0.01%
+18,700
New +$88.7K
CLBT icon
11233
PUT
Cellebrite
CLBT
$2.79B
$76K ﹤0.01%
19,500
-1,500
-7% -$7.52K
LWLG icon
11234
Lightwave Logic
LWLG
$1.17B
$76K ﹤0.01%
10,292
-52,005
-83% -$487K
NEXN
11235
Nexxen International
NEXN
$583M
$76K ﹤0.01%
+11,040
New +$97.2K
OPRT icon
11236
CALL
Oportun Financial
OPRT
$355M
$76K ﹤0.01%
17,500
+7,500
+75% +$53.3K
RTB
11237
CALL
RTB Digital
RTB
$237M
$76K ﹤0.01%
222
+57
+35% +$20.5K
GMDA
11238
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$76K ﹤0.01%
47,800
+30,300
+173% +$69.1K
CYXT
11239
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$76K ﹤0.01%
18,600
-6,600
-26% -$58.1K
PEI
11240
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$76K ﹤0.01%
+26,197
New +$124K
AEVA
11241
CALL
Aeva Technologies
AEVA
$1.62B
$75K ﹤0.01%
8,020
-1,620
-17% -$25.6K
DADA
11242
PUT
DELISTED
Dada Nexus
DADA
$75K ﹤0.01%
15,800
-5,900
-27% -$39K
ELA icon
11243
Envela
ELA
$416M
$75K ﹤0.01%
+14,788
New +$105K
PLSE icon
11244
CALL
Pulse Biosciences
PLSE
$3.18B
$75K ﹤0.01%
32,400
+13,500
+71% +$21.9K
RAIL icon
11245
CALL
FreightCar America
RAIL
$240M
$75K ﹤0.01%
20,000
– –
SGMA
11246
DELISTED
Sigmatron International
SGMA
$75K ﹤0.01%
+15,769
New +$112K
WULF icon
11247
TeraWulf
WULF
$8.67B
$75K ﹤0.01%
59,643
-246,825
-81% -$343K
LFLY
11248
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$75K ﹤0.01%
+5,532
New +$308K
RJAC.WS
11249
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$75K ﹤0.01%
624,369
-246
-0% -$31
BULZ icon
11250
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$336M
$74K ﹤0.01%
28,536
+490
+2% +$2.28K
448 449
450
451 452

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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.