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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
LTRN icon
11326
PUT
Lantern Pharma
LTRN
$33.9M
$69K ﹤0.01%
+14,500
New +$77.9K
NGD
11327
CALL
DELISTED
New Gold Inc
NGD
$69K ﹤0.01%
78,000
-4,900
-6% -$3.88K
OSUR icon
11328
PUT
OraSure Technologies
OSUR
$265M
$69K ﹤0.01%
18,200
-34,500
-65% -$125K
VHC icon
11329
VirnetX Holding Corp
VHC
$62.8M
$69K ﹤0.01%
2,965
-6,929
-70% -$223K
ISPO
11330
PUT
DELISTED
Inspirato
ISPO
$68K ﹤0.01%
1,445
-1,405
-49% -$104K
RLX icon
11331
PUT
RLX Technology
RLX
$2.37B
$68K ﹤0.01%
64,600
-169,200
-72% -$259K
SACH
11332
Sachem Capital Corp
SACH
$37.9M
$68K ﹤0.01%
20,446
+3,493
+21% +$15.6K
XERS icon
11333
PUT
Xeris Biopharma Holdings
XERS
$1.57B
$68K ﹤0.01%
43,600
-2,700
-6% -$4.46K
ALTIW
11334
DELISTED
AlTi Global Inc Warrant
ALTIW
$68K ﹤0.01%
253,063
+53,062
+27% +$27.1K
TIG
11335
PUT
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$68K ﹤0.01%
+20,000
New +$94.6K
AKUS
11336
PUT
DELISTED
Akouos Inc
AKUS
$68K ﹤0.01%
+10,100
New +$37.8K
AZ icon
11337
A2Z Smart Technologies
AZ
$326M
$67K ﹤0.01%
+15,120
New +$116K
SOS
11338
CALL
SOS Limited
SOS
$15.9M
$67K ﹤0.01%
1,088
-717
-40% -$67.2K
OMGA
11339
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$67K ﹤0.01%
+12,400
New +$62.8K
AAC.WS
11340
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$67K ﹤0.01%
577,607
-57,365
-9% -$9.83K
STSA
11341
PUT
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$67K ﹤0.01%
+11,200
New +$63.5K
HYRE
11342
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$67K ﹤0.01%
73,300
-2,000
-3% -$1.87K
GDEV
11343
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$67K ﹤0.01%
10,476
-31
-0.3% -$198
IVVD icon
11344
CALL
Invivyd
IVVD
$212M
$66K ﹤0.01%
21,000
-76,500
-78% -$305K
MNSO icon
11345
PUT
MINISO
MNSO
$3.52B
$66K ﹤0.01%
12,100
-68,300
-85% -$422K
NCNA
11346
NuCana
NCNA
$6.62M
$66K ﹤0.01%
13
+6
+86% +$43.2K
ORIC icon
11347
PUT
Oric Pharmaceuticals
ORIC
$1.44B
$66K ﹤0.01%
20,700
-1,700
-8% -$6.81K
SPRU icon
11348
PUT
Spruce Power Holding Corp
SPRU
$35.4M
$66K ﹤0.01%
9,200
-3,225
-26% -$30.6K
MTCR
11349
DELISTED
Metacrine, Inc. Common Stock
MTCR
$66K ﹤0.01%
+136,606
New +$67.2K
RNWK
11350
CALL
DELISTED
RealNetworks Inc
RNWK
$66K ﹤0.01%
95,500
-155,900
-62% -$103K
452 453
454
455 456

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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.