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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
PXLW icon
11876
PUT
Pixelworks
PXLW
$42.2M
$27K ﹤0.01%
1,408
+75
+6% +$1.79K
RENT
11877
PUT
Rent the Runway
RENT
$119M
$27K ﹤0.01%
+605
New +$49.7K
VRME icon
11878
VerifyMe
VRME
$8.66M
$27K ﹤0.01%
+20,764
New +$33.2K
PDYNW icon
11879
Palladyne AI Corp Warrants
PDYNW
$188K
$27K ﹤0.01%
78,782
-571
-0.7% -$236
CMRX
11880
CALL
DELISTED
Chimerix, Inc.
CMRX
$27K ﹤0.01%
13,900
-4,100
-23% -$9.2K
CDAQW
11881
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$27K ﹤0.01%
296,182
-51,646
-15% -$7.63K
GOEV
11882
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$27K ﹤0.01%
32
+10
+45% +$14.6K
ZYNE
11883
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$27K ﹤0.01%
37,100
+3,100
+9% +$3.52K
VQS
11884
DELISTED
VIQ SOLUTIONS INC
VQS
$27K ﹤0.01%
+44,258
New +$41.9K
SPPI
11885
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$27K ﹤0.01%
+63,600
New +$62.5K
MONDW
11886
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$27K ﹤0.01%
41,775
-734
-2% -$321
CIG icon
11887
CEMIG Preferred Shares
CIG
$5.52B
$26K ﹤0.01%
16,539
-169,431
-91% -$292K
LDI icon
11888
CALL
loanDepot
LDI
$303M
$26K ﹤0.01%
19,700
+2,000
+11% +$3.28K
RTB
11889
RTB Digital
RTB
$237M
$26K ﹤0.01%
78
-328
-81% -$118K
SCYX icon
11890
PUT
SCYNEXIS
SCYX
$51.5M
$26K ﹤0.01%
1,375
-713
-34% -$13.9K
TROO icon
11891
CALL
TROOPS Inc
TROO
$243M
$26K ﹤0.01%
24,700
-3,800
-13% -$7.71K
UBX
11892
CALL
DELISTED
Unity Biotechnology
UBX
$26K ﹤0.01%
6,550
-17,740
-73% -$112K
UXIN
11893
Uxin Ltd
UXIN
$260M
$26K ﹤0.01%
437
-2,440
-85% -$165K
XPL icon
11894
Solitario Resources
XPL
$75.7M
$26K ﹤0.01%
52,799
+31,768
+151% +$17.3K
YRD
11895
Yiren Digital
YRD
$104M
$26K ﹤0.01%
+24,006
New +$30.2K
ASXC
11896
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$26K ﹤0.01%
58,400
-3,400
-6% -$1.77K
AWH
11897
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$26K ﹤0.01%
4,735
-12,121
-72% -$130K
HCDI
11898
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$26K ﹤0.01%
1,495
-2,247
-60% -$55.9K
MSDAW
11899
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$26K ﹤0.01%
300,100
+100,100
+50% +$22K
EVLV icon
11900
Evolv Technologies
EVLV
$1.05B
$25K ﹤0.01%
11,885
-42,578
-78% -$111K
474 475
476
477 478

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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.