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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
GYRE icon
11351
CALL
Gyre Therapeutics
GYRE
$708M
$65K ﹤0.01%
17,280
-9,147
-35% -$116K
OPRA
11352
CALL
Opera Ltd
OPRA
$1.82B
$65K ﹤0.01%
14,900
-8,800
-37% -$42.3K
AGPU
11353
Axe Compute Inc
AGPU
$95.1M
$65K ﹤0.01%
+599
New +$74K
RENT
11354
Rent the Runway
RENT
$119M
$65K ﹤0.01%
+1,468
New +$121K
SANA icon
11355
CALL
Sana Biotechnology
SANA
$1.06B
$65K ﹤0.01%
10,800
-17,000
-61% -$123K
OLOX
11356
PUT
Olenox Industries
OLOX
$3.7M
$65K ﹤0.01%
6
+4
+200% +$46.7K
TKC icon
11357
Turkcell
TKC
$4.75B
$65K ﹤0.01%
24,285
+3,338
+16% +$9.13K
FUV
11358
DELISTED
Arcimoto, Inc. Common Stock
FUV
$65K ﹤0.01%
2,329
-3,109
-57% -$155K
MOBQ
11359
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$65K ﹤0.01%
+3,707
New +$80.9K
SEV
11360
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
$65K ﹤0.01%
25,700
-94,700
-79% -$282K
LYLT
11361
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$65K ﹤0.01%
53,166
-225,492
-81% -$586K
LOTZ
11362
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$65K ﹤0.01%
215,800
-36,400
-14% -$15.9K
ZY
11363
DELISTED
Zymergen Inc. Common Stock
ZY
$65K ﹤0.01%
23,345
-230,658
-91% -$560K
AUR icon
11364
CALL
Aurora
AUR
$13.7B
$64K ﹤0.01%
28,900
-3,100
-10% -$7.67K
CDXS icon
11365
PUT
Codexis
CDXS
$171M
$64K ﹤0.01%
+10,500
New +$84.5K
FOA icon
11366
CALL
Finance of America Companies
FOA
$201M
$64K ﹤0.01%
4,350
+790
+22% +$12.5K
FOSL icon
11367
CALL
Fossil Group
FOSL
$329M
$64K ﹤0.01%
18,600
-7,000
-27% -$35.9K
GBTG icon
11368
American Express Global Business Travel
GBTG
$4.94B
$64K ﹤0.01%
+11,247
New +$75.2K
LGHL
11369
CALL
Lion Group Holding
LGHL
$729K
– –
0
– –
MRIN
11370
CALL
DELISTED
Marin Software
MRIN
$64K ﹤0.01%
8,383
-2,850
-25% -$30.2K
RVPH
11371
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$64K ﹤0.01%
+2,012
New +$55.6K
SPRY icon
11372
CALL
ARS Pharmaceuticals
SPRY
$562M
$64K ﹤0.01%
12,200
-49,100
-80% -$242K
IMPL
11373
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$64K ﹤0.01%
+13,217
New +$101K
CFRX
11374
DELISTED
ContraFect Corporation
CFRX
$64K ﹤0.01%
+4,728
New +$239K
ACTG icon
11375
CALL
Acacia Research
ACTG
$448M
$63K ﹤0.01%
15,700
-6,000
-28% -$27.7K
453 454
455
456 457

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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.