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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
CEI
11426
CALL
DELISTED
Camber Energy, Inc
CEI
$60K ﹤0.01%
6,180
-1,956
-24% -$33K
CPSH icon
11427
CALL
CPS Technologies
CPSH
$83.6M
$59K ﹤0.01%
21,100
-10,000
-32% -$33.9K
DAO
11428
Youdao
DAO
$2.17B
$59K ﹤0.01%
+14,966
New +$72.8K
FGI icon
11429
FGI Industries
FGI
$19.3M
$59K ﹤0.01%
+5,313
New +$66K
FORA
11430
DELISTED
Forian
FORA
$59K ﹤0.01%
17,504
-31,958
-65% -$141K
GROV icon
11431
PUT
Grove Collaborative
GROV
$44M
$59K ﹤0.01%
+5,280
New +$129K
HIMX
11432
Himax Technologies
HIMX
$2.66B
$59K ﹤0.01%
12,183
-405,453
-97% -$2.58M
KPLT icon
11433
PUT
Katapult Holdings
KPLT
$36.7M
$59K ﹤0.01%
2,452
+484
+25% +$14.9K
LFMD icon
11434
PUT
LifeMD
LFMD
$166M
$59K ﹤0.01%
30,000
-16,400
-35% -$39.1K
MESO
11435
PUT
Mesoblast
MESO
$2.02B
$59K ﹤0.01%
11,650
-7,850
-40% -$47.4K
MUX icon
11436
PUT
McEwen Inc
MUX
$1.15B
$59K ﹤0.01%
18,030
-940
-5% -$3.24K
PAYS icon
11437
CALL
Paysign
PAYS
$744M
$59K ﹤0.01%
25,000
-9,500
-28% -$22.8K
RCAT icon
11438
PUT
Red Cat Holdings
RCAT
$1.7B
$59K ﹤0.01%
35,400
+18,900
+115% +$39.4K
WEAV icon
11439
CALL
Weave Communications
WEAV
$437M
$59K ﹤0.01%
+11,600
New +$59.3K
SLGC
11440
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$59K ﹤0.01%
20,400
-42,600
-68% -$179K
APGB.WS
11441
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$59K ﹤0.01%
542,169
-8,008
-1% -$1.63K
CAN
11442
Canaan Creative
CAN
$171M
$58K ﹤0.01%
17,614
-353,338
-95% -$1.29M
GAIA icon
11443
Gaia
GAIA
$37.1M
$58K ﹤0.01%
+23,779
New +$83.2K
KC
11444
CALL
Kingsoft Cloud Holdings
KC
$3.51B
$58K ﹤0.01%
29,200
-24,500
-46% -$76.4K
RTB
11445
PUT
RTB Digital
RTB
$237M
$58K ﹤0.01%
169
+88
+109% +$31.7K
TPC
11446
PUT
Tutor Perini Cor
TPC
$5.09B
$58K ﹤0.01%
10,500
-10,100
-49% -$76.6K
GGE
11447
DELISTED
Green Giant Inc. Common Stock
GGE
$58K ﹤0.01%
+52,890
New +$109K
HYPR icon
11448
Hyperfine
HYPR
$94.7M
$57K ﹤0.01%
+70,059
New +$98.9K
NTWK icon
11449
PUT
NetSol Technologies
NTWK
$48.3M
$57K ﹤0.01%
+18,300
New +$61.6K
TEAD
11450
CALL
Teads Holding Co
TEAD
$66.8M
$57K ﹤0.01%
15,500
-12,300
-44% -$59.8K
456 457
458
459 460

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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.