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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
QUBT icon
11451
CALL
Quantum Computing Inc
QUBT
$2.04B
$57K ﹤0.01%
22,600
-40,800
-64% -$123K
RBBN icon
11452
Ribbon Communications
RBBN
$377M
$57K ﹤0.01%
25,587
-2,596
-9% -$8.22K
SES icon
11453
PUT
SES AI
SES
$223M
$57K ﹤0.01%
11,700
-5,800
-33% -$28.1K
TOON icon
11454
PUT
Kartoon Studios
TOON
$37.4M
$57K ﹤0.01%
9,470
-5,350
-36% -$39.4K
USAU icon
11455
US Gold Corp
USAU
$245M
$57K ﹤0.01%
+15,073
New +$59.3K
XERS icon
11456
Xeris Biopharma Holdings
XERS
$1.57B
$57K ﹤0.01%
36,150
-52,173
-59% -$86.3K
ISUN
11457
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
$57K ﹤0.01%
25,800
-25,700
-50% -$78.9K
SUNL
11458
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$57K ﹤0.01%
2,280
-1,100
-33% -$70.6K
DNTH icon
11459
Dianthus Therapeutics
DNTH
$6.49B
$56K ﹤0.01%
+2,516
New +$68.9K
GTE icon
11460
CALL
Gran Tierra Energy
GTE
$325M
$56K ﹤0.01%
4,650
-1,870
-29% -$23.3K
MRIN
11461
DELISTED
Marin Software
MRIN
$56K ﹤0.01%
+7,295
New +$77.3K
PGEN icon
11462
PUT
Precigen
PGEN
$2.18B
$56K ﹤0.01%
26,600
-11,500
-30% -$24.2K
VERI icon
11463
PUT
Veritone
VERI
$116M
$56K ﹤0.01%
10,000
-5,100
-34% -$35.8K
ATYR
11464
CALL
aTyr Pharma
ATYR
$54.8M
$56K ﹤0.01%
18,800
+5,300
+39% +$17.8K
NBIS
11465
CALL
Nebius Group N.V.
NBIS
$75.5B
$56K ﹤0.01%
26,000
-8,500
-25% -$18.3K
PLAOW
11466
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$56K ﹤0.01%
+315,291
New +$50.7K
PCTI
11467
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
$56K ﹤0.01%
+11,900
New +$56.6K
WLMS
11468
DELISTED
Williams Industrial Services Group Inc.
WLMS
$56K ﹤0.01%
37,704
+21,817
+137% +$32.6K
KCGI.WS
11469
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$56K ﹤0.01%
375,000
-460
-0.1% -$78
BDSX icon
11470
PUT
Biodesix
BDSX
$253M
$55K ﹤0.01%
2,175
-40
-2% -$1.54K
BMRA icon
11471
CALL
Biomerica
BMRA
$4.88M
$55K ﹤0.01%
+1,738
New +$45K
BNED icon
11472
PUT
Barnes & Noble Education
BNED
$421M
$55K ﹤0.01%
231
-11
-5% -$2.94K
CTLP
11473
PUT
DELISTED
Cantaloupe
CTLP
$55K ﹤0.01%
15,900
+2,300
+17% +$12.6K
DRD
11474
CALL
DRDGold
DRD
$2.1B
$55K ﹤0.01%
10,000
-11,500
-53% -$66.3K
GP
11475
PUT
GreenPower Motor Co
GP
$13M
$55K ﹤0.01%
+2,370
New +$74.9K
457 458
459
460 461

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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.