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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
DHX icon
11251
PUT
DHI Group
DHX
$171M
$74K ﹤0.01%
+13,800
New +$72.3K
IHS icon
11252
PUT
IHS Holding
IHS
$2.82B
$74K ﹤0.01%
+13,200
New +$101K
PLG
11253
CALL
Platinum Group Metals
PLG
$189M
$74K ﹤0.01%
45,300
-2,800
-6% -$4.18K
RSKD icon
11254
CALL
Riskified
RSKD
$875M
$74K ﹤0.01%
18,900
-17,900
-49% -$83.9K
VSTM icon
11255
CALL
Verastem
VSTM
$596M
$74K ﹤0.01%
7,300
-4,292
-37% -$59.9K
AIOT
11256
CALL
PowerFleet Inc
AIOT
$417M
$74K ﹤0.01%
24,100
+300
+1% +$865
CNSL
11257
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$74K ﹤0.01%
17,900
-200
-1% -$1.24K
FATH
11258
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$74K ﹤0.01%
1,830
-1,950
-52% -$134K
CHRA
11259
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$74K ﹤0.01%
+4,062
New +$141K
CMAX
11260
CALL
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$74K ﹤0.01%
+347
New +$70.1K
ANY icon
11261
PUT
Sphere 3D
ANY
$18.1M
$73K ﹤0.01%
2,379
+148
+7% +$6.71K
ARBK
11262
CALL
Argo Blockchain
ARBK
$42.1M
$73K ﹤0.01%
87
-59
-40% -$59.8K
BCLI
11263
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$73K ﹤0.01%
1,107
-186
-14% -$9.33K
GRFS
11264
PUT
Grifois
GRFS
$5.29B
$73K ﹤0.01%
+11,900
New +$106K
LFMD icon
11265
CALL
LifeMD
LFMD
$166M
$73K ﹤0.01%
37,000
+3,300
+10% +$7.87K
OPAD icon
11266
PUT
Offerpad Solutions
OPAD
$21.5M
$73K ﹤0.01%
401
-50
-11% -$13.5K
SLNH icon
11267
CALL
Soluna Holdings
SLNH
$207M
$73K ﹤0.01%
1,704
-2,312
-58% -$202K
WWR icon
11268
CALL
Westwater Resources
WWR
$72.7M
$73K ﹤0.01%
63,700
-8,100
-11% -$10.5K
PEGRW
11269
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$73K ﹤0.01%
733,024
-39,560
-5% -$5.76K
IMGN
11270
PUT
DELISTED
Immunogen Inc
IMGN
$73K ﹤0.01%
15,300
-6,600
-30% -$34.8K
OIG
11271
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$73K ﹤0.01%
3,823
+193
+5% +$5.35K
AEMD icon
11272
Aethlon Medical
AEMD
$1.49M
$72K ﹤0.01%
+31
New +$134K
APYX icon
11273
Apyx Medical
APYX
$128M
$72K ﹤0.01%
15,976
-79,156
-83% -$567K
FRMM
11274
CALL
Forum Markets
FRMM
$80.4M
$72K ﹤0.01%
28
-8
-22% -$29.2K
IAG icon
11275
CALL
IAMGOLD
IAG
$10.4B
$72K ﹤0.01%
67,600
-17,500
-21% -$23.3K
449 450
451
452 453

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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.