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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
HUT
11701
Hut 8
HUT
$10.5B
$38K ﹤0.01%
4,248
-143,551
-97% -$1.49M
RJET
11702
PUT
Republic Airways Holdings
RJET
$952M
$38K ﹤0.01%
+1,520
New +$52.1K
MYPS icon
11703
PUT
PLAYSTUDIOS Inc
MYPS
$63.1M
$38K ﹤0.01%
10,800
-8,100
-43% -$30.9K
NFGC
11704
CALL
New Found Gold
NFGC
$649M
$38K ﹤0.01%
+10,700
New +$41.8K
RAVE icon
11705
CALL
RAVE Restaurant Group
RAVE
$43.2M
$38K ﹤0.01%
27,300
-16,200
-37% -$20.9K
TK icon
11706
CALL
Teekay
TK
$1.09B
$38K ﹤0.01%
+10,700
New +$35.6K
TRAW icon
11707
Traws Pharma
TRAW
$8.7M
$38K ﹤0.01%
1,710
-670
-28% -$20.3K
SQZ
11708
DELISTED
SQZ Biotechnologies Company
SQZ
$38K ﹤0.01%
16,891
-46,350
-73% -$139K
TIOAW
11709
DELISTED
Tio Tech A Warrants
TIOAW
$38K ﹤0.01%
541,511
-2
-0% –
HIL
11710
DELISTED
Hill International, Inc. Common Stock
HIL
$38K ﹤0.01%
+11,499
New +$28.5K
EQOS
11711
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$38K ﹤0.01%
94,340
+52,334
+125% +$34.4K
CO
11712
CALL
DELISTED
Global Cord Blood Corporation
CO
$38K ﹤0.01%
12,800
+700
+6% +$1.72K
DDL
11713
Dingdong
DDL
$523M
$37K ﹤0.01%
+10,262
New +$48.5K
DRRX
11714
DELISTED
DURECT Corp
DRRX
$37K ﹤0.01%
6,354
-69,757
-92% -$425K
GROW icon
11715
CALL
US Global Investors
GROW
$39.4M
$37K ﹤0.01%
12,800
-40,300
-76% -$156K
PSNL icon
11716
PUT
Personalis
PSNL
$1.5B
$37K ﹤0.01%
+12,600
New +$48.1K
RGTI icon
11717
CALL
Rigetti Computing
RGTI
$6.28B
$37K ﹤0.01%
19,800
-65,600
-77% -$246K
SACH
11718
PUT
Sachem Capital Corp
SACH
$37.9M
$37K ﹤0.01%
11,000
-17,000
-61% -$76K
TUSK icon
11719
CALL
Mammoth Energy Services
TUSK
$160M
$37K ﹤0.01%
10,900
-8,400
-44% -$29.3K
VGZ icon
11720
Vista Gold
VGZ
$337M
$37K ﹤0.01%
+71,081
New +$41.7K
CLYM
11721
Climb Bio
CLYM
$938M
$37K ﹤0.01%
11,587
-3,624
-24% -$11.6K
CBAY
11722
PUT
DELISTED
Cymabay Therapeutics
CBAY
$37K ﹤0.01%
10,700
-100
-0.9% -$359
PRTK
11723
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$37K ﹤0.01%
14,400
-5,200
-27% -$12.9K
IRNT
11724
PUT
DELISTED
IronNet, Inc.
IRNT
$37K ﹤0.01%
53,000
-70,100
-57% -$142K
WEJO
11725
CALL
DELISTED
Wejo Group Limited Common Shares
WEJO
$37K ﹤0.01%
33,800
-5,500
-14% -$7.18K
467 468
469
470 471

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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.