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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
KLR
11851
DELISTED
Kaleyra, Inc.
KLR
$29K ﹤0.01%
8,725
-1,159
-12% -$7.62K
YVR
11852
CALL
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$29K ﹤0.01%
20,125
+25
+0.1% +$40
ELVT
11853
DELISTED
Elevate Credit, Inc.
ELVT
$29K ﹤0.01%
26,257
-18,175
-41% -$32.9K
OSTRW
11854
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$29K ﹤0.01%
181,323
– –
XELA
11855
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$29K ﹤0.01%
318
+238
+298% +$65.9K
CARM
11856
CALL
DELISTED
Carisma Therapeutics
CARM
$28K ﹤0.01%
3,325
-1,555
-32% -$21.2K
CLLS
11857
Cellectis
CLLS
$296M
$28K ﹤0.01%
12,358
-11,231
-48% -$34K
CNET icon
11858
CALL
ZW Data Action Technologies
CNET
$4.73M
$28K ﹤0.01%
1,505
+910
+153% +$13.9K
CRIS icon
11859
Curis
CRIS
$3.76M
$28K ﹤0.01%
100
-1,274
-93% -$514K
CURI icon
11860
PUT
CuriosityStream
CURI
$211M
$28K ﹤0.01%
19,000
-5,200
-21% -$9.12K
KOPN icon
11861
Kopin
KOPN
$1.02B
$28K ﹤0.01%
26,756
-255,347
-91% -$357K
SABS icon
11862
SAB Biotherapeutics
SABS
$337M
$28K ﹤0.01%
+4,016
New +$39.9K
SLE icon
11863
Super League Enterprise
SLE
$3.65M
$28K ﹤0.01%
4
+1
+33% +$8.7K
SLQT icon
11864
PUT
SelectQuote
SLQT
$129M
$28K ﹤0.01%
38,300
-10,400
-21% -$17.3K
SOHO
11865
DELISTED
Sotherly Hotels
SOHO
$28K ﹤0.01%
+14,654
New +$32.6K
SVRA icon
11866
Savara
SVRA
$1.11B
$28K ﹤0.01%
18,090
-14,433
-44% -$23.2K
UXIN
11867
PUT
Uxin Ltd
UXIN
$260M
$28K ﹤0.01%
470
-32
-6% -$2.17K
GRTX
11868
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$28K ﹤0.01%
16,252
+322
+2% +$455
VELOW
11869
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$28K ﹤0.01%
536,030
– –
CLWT icon
11870
Euro Tech Holdings
CLWT
$12.5M
$27K ﹤0.01%
+21,965
New +$31.1K
HRTG icon
11871
Heritage Insurance Holdings
HRTG
$1.01B
$27K ﹤0.01%
12,000
-77,707
-87% -$208K
HUIZ
11872
Huize Holding Ltd
HUIZ
$12.5M
$27K ﹤0.01%
6,389
+2,964
+87% +$15.1K
LYG icon
11873
CALL
Lloyds Banking Group
LYG
$90.1B
$27K ﹤0.01%
15,300
-13,600
-47% -$28.2K
MRIN
11874
PUT
DELISTED
Marin Software
MRIN
$27K ﹤0.01%
3,500
+1,400
+67% +$14.8K
NEWP
11875
CALL
New Pacific Metals
NEWP
$1.27B
$27K ﹤0.01%
12,600
+1,800
+17% +$4.78K
473 474
475
476 477

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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.