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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
SRT
11801
CALL
DELISTED
Startek Inc.
SRT
$32K ﹤0.01%
+10,500
New +$36.4K
ENERR
11802
DELISTED
Accretion Acquisition Corp Right
ENERR
$32K ﹤0.01%
400,000
-70
-0% -$7
CORR
11803
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$32K ﹤0.01%
+20,148
New +$45.4K
LTCH
11804
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$32K ﹤0.01%
33,300
+3,600
+12% +$4.13K
WPCB.WS
11805
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$32K ﹤0.01%
500,000
-372
-0.1% -$53
LOGC
11806
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$32K ﹤0.01%
+115,925
New +$45.9K
CO
11807
DELISTED
Global Cord Blood Corporation
CO
$32K ﹤0.01%
10,800
-23,174
-68% -$56.9K
BWEN icon
11808
PUT
Broadwind
BWEN
$127M
$31K ﹤0.01%
10,100
-6,700
-40% -$17.1K
CIFR icon
11809
CALL
Cipher Digital
CIFR
$7.41B
$31K ﹤0.01%
24,500
-23,600
-49% -$41.5K
CTRM icon
11810
PUT
Castor Maritime
CTRM
$22.6M
$31K ﹤0.01%
2,760
-1,840
-40% -$26.3K
CTXR icon
11811
PUT
Citius Pharmaceuticals
CTXR
$20.7M
$31K ﹤0.01%
1,036
+24
+2% +$660
CUE icon
11812
CALL
Cue Biopharma
CUE
$233M
$31K ﹤0.01%
457
-280
-38% -$24.1K
GNSS icon
11813
CALL
Genasys
GNSS
$78.8M
$31K ﹤0.01%
11,100
-1,600
-13% -$5K
GYRE icon
11814
Gyre Therapeutics
GYRE
$708M
$31K ﹤0.01%
8,160
-1,957
-19% -$24.9K
LDI icon
11815
PUT
loanDepot
LDI
$303M
$31K ﹤0.01%
23,300
-12,500
-35% -$20.5K
NINE
11816
PUT
DELISTED
Nine Energy Service
NINE
$31K ﹤0.01%
11,600
-14,400
-55% -$40.6K
RCON icon
11817
CALL
Recon Technology
RCON
$2.32M
$31K ﹤0.01%
3,067
+823
+37% +$9.9K
RFL icon
11818
CALL
Rafael Holdings
RFL
$103M
$31K ﹤0.01%
17,441
+811
+5% +$1.71K
SMMT icon
11819
CALL
Summit Therapeutics
SMMT
$10.6B
$31K ﹤0.01%
26,300
-29,400
-53% -$33.3K
UROY
11820
CALL
Uranium Royalty Corp
UROY
$1.57B
$31K ﹤0.01%
13,900
+1,700
+14% +$4.48K
ENG
11821
DELISTED
ENGlobal Corp
ENG
$31K ﹤0.01%
+3,066
New +$34.6K
CLVR
11822
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$31K ﹤0.01%
1,713
-164
-9% -$4.44K
RKTA.WS
11823
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$31K ﹤0.01%
386,302
-50
-0% -$5
AUUD
11824
Auddia
AUUD
$5.47M
$30K ﹤0.01%
7
+4
+133% +$15.3K
AWRE icon
11825
Aware
AWRE
$26.4M
$30K ﹤0.01%
+16,805
New +$35.9K
471 472
473
474 475

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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.