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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
BNED icon
11726
Barnes & Noble Education
BNED
$421M
$36K ﹤0.01%
151
-472
-76% -$126K
ICMB icon
11727
Investcorp Credit Management BDC
ICMB
$12.1M
$36K ﹤0.01%
+10,031
New +$44.1K
IRON icon
11728
PUT
Disc Medicine
IRON
$3.03B
$36K ﹤0.01%
723
+170
+31% +$8.02K
MFG icon
11729
PUT
Mizuho Financial
MFG
$132B
$36K ﹤0.01%
16,200
+3,900
+32% +$9.07K
OPTT icon
11730
CALL
Ocean Power Technologies
OPTT
$55.9M
$36K ﹤0.01%
+44,200
New +$41.2K
PHUN icon
11731
CALL
Phunware
PHUN
$42.8M
$36K ﹤0.01%
612
-1,008
-62% -$72.1K
PRCH icon
11732
PUT
Porch Group
PRCH
$1.97B
$36K ﹤0.01%
15,800
-9,500
-38% -$23K
QMCO icon
11733
Quantum Corp
QMCO
$1.03B
$36K ﹤0.01%
1,655
-12,507
-88% -$402K
QNCX icon
11734
PUT
Quince Therapeutics
QNCX
$34.6M
$36K ﹤0.01%
136
-16
-11% -$6.09K
CNTN
11735
Canton Strategic Holdings
CNTN
$156M
$36K ﹤0.01%
+118
New +$46K
FLZH
11736
Flash Sports & Media Holdings
FLZH
$71.1M
$36K ﹤0.01%
+512
New +$59.6K
ITI
11737
DELISTED
Iteris, Inc.
ITI
$36K ﹤0.01%
12,236
-152,851
-93% -$457K
IRAAW
11738
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$36K ﹤0.01%
682,071
+200
+0% +$21
KYCHR
11739
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$36K ﹤0.01%
330,496
+1,238
+0.4% +$183
CGRN
11740
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$36K ﹤0.01%
+20,600
New +$47.6K
ARC
11741
DELISTED
ARC Document Solutions, Inc.
ARC
$36K ﹤0.01%
16,081
-36,873
-70% -$102K
ACIU icon
11742
CALL
AC Immune
ACIU
$248M
$35K ﹤0.01%
+11,100
New +$35K
ADVM
11743
CALL
DELISTED
Adverum Biotechnologies
ADVM
$35K ﹤0.01%
3,670
-1,140
-24% -$15K
CHRN
11744
ChronoScale Holdings
CHRN
$3.04B
$35K ﹤0.01%
1,487
-174
-10% -$5.14K
GLBS icon
11745
PUT
Globus Maritime Ltd
GLBS
$78.6M
$35K ﹤0.01%
28,100
+7,600
+37% +$12.2K
OSS icon
11746
One Stop Systems
OSS
$339M
$35K ﹤0.01%
+10,958
New +$41.6K
RCON icon
11747
Recon Technology
RCON
$2.32M
$35K ﹤0.01%
3,515
-6,866
-66% -$82.6K
RGLS
11748
CALL
DELISTED
Regulus Therapeutics
RGLS
$35K ﹤0.01%
+20,430
New +$36.8K
ORKA
11749
PUT
Oruka Therapeutics
ORKA
$7.35B
$35K ﹤0.01%
1,408
-2,767
-66% -$78.2K
TCON
11750
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$35K ﹤0.01%
+1,041
New +$39.7K
468 469
470
471 472

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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.