We are live on ! Find out more
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
DWTX
11776
CALL
Dogwood Therapeutics
DWTX
$72.3M
$33K ﹤0.01%
+3,488
New +$492K
SUNE
11777
SUNation Energy
SUNE
$10.6M
– –
0
– –
STBX
11778
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$33K ﹤0.01%
+8
New +$73.2K
AUGX
11779
DELISTED
Augmedix, Inc. Common Stock
AUGX
$33K ﹤0.01%
+23,090
New +$39.6K
ASTR
11780
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$33K ﹤0.01%
3,653
-2,887
-44% -$48.7K
TRVN
11781
CALL
DELISTED
Trevena, Inc.
TRVN
$33K ﹤0.01%
345
-5
-1% -$767
NOVN
11782
DELISTED
Novan, Inc. Common Stock
NOVN
$33K ﹤0.01%
+17,596
New +$44.4K
BOXD
11783
CALL
DELISTED
Boxed, Inc.
BOXD
$33K ﹤0.01%
35,800
-46,000
-56% -$67.2K
DS
11784
PUT
DELISTED
Drive Shack Inc.
DS
$33K ﹤0.01%
53,700
+400
+0.8% +$478
VISL
11785
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$33K ﹤0.01%
+3,867
New +$43.6K
CELU icon
11786
CALL
Celularity
CELU
$20.1M
$32K ﹤0.01%
1,380
-610
-31% -$18.5K
HITI
11787
CALL
High Tide
HITI
$206M
$32K ﹤0.01%
22,900
-15,500
-40% -$24.4K
IBIO icon
11788
CALL
iBio
IBIO
$71M
$32K ﹤0.01%
372
-109
-23% -$15K
LX
11789
CALL
LexinFintech Holdings
LX
$224M
$32K ﹤0.01%
19,000
-4,200
-18% -$8.45K
PHUN icon
11790
PUT
Phunware
PHUN
$42.8M
$32K ﹤0.01%
542
-10
-2% -$716
PPTA
11791
Perpetua Resources
PPTA
$3.16B
$32K ﹤0.01%
15,771
-56,849
-78% -$149K
SNCR
11792
DELISTED
Synchronoss Technologies
SNCR
$32K ﹤0.01%
3,094
-3,838
-55% -$48.8K
SYRE icon
11793
Spyre Therapeutics
SYRE
$9.14B
$32K ﹤0.01%
2,431
-6,657
-73% -$82.2K
TALK icon
11794
Talkspace
TALK
$871M
$32K ﹤0.01%
+31,400
New +$46.1K
TANH icon
11795
Tantech Holdings
TANH
$5.73M
$32K ﹤0.01%
186
-60
-24% -$14.9K
VTVT icon
11796
vTv Therapeutics
VTVT
$119M
$32K ﹤0.01%
825
-107
-11% -$4.21K
YSG
11797
PUT
Yatsen Holding
YSG
$319M
$32K ﹤0.01%
5,880
-4,320
-42% -$28.3K
ZH
11798
CALL
Zhihu
ZH
$272M
$32K ﹤0.01%
5,083
-4,234
-45% -$34.2K
SHCR
11799
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$32K ﹤0.01%
16,600
-7,700
-32% -$13.5K
NTBL
11800
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$32K ﹤0.01%
5,829
-2,925
-33% -$55.8K
470 471
472
473 474

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.