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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
LGMK
11901
CALL
DELISTED
LogicMark
LGMK
$25K ﹤0.01%
67
-95
-59% -$53.4K
MFG icon
11902
CALL
Mizuho Financial
MFG
$132B
$25K ﹤0.01%
+11,500
New +$26.7K
KG
11903
CALL
Kestrel Group
KG
$61.7M
$25K ﹤0.01%
585
-2,110
-78% -$89.7K
OPFI icon
11904
CALL
OppFi
OPFI
$610M
$25K ﹤0.01%
+10,900
New +$31.1K
PHUN icon
11905
Phunware
PHUN
$42.8M
$25K ﹤0.01%
417
-250
-37% -$17.9K
TISI icon
11906
Team
TISI
$101M
$25K ﹤0.01%
2,370
-8,741
-79% -$93.6K
XPON icon
11907
Expion360
XPON
$3.47M
$25K ﹤0.01%
+11
New +$37.9K
ZH
11908
PUT
Zhihu
ZH
$272M
$25K ﹤0.01%
3,967
-883
-18% -$7.13K
ENZ
11909
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$25K ﹤0.01%
+11,400
New +$27.5K
RNLX
11910
PUT
DELISTED
Renalytix plc American Depositary Shares
RNLX
$25K ﹤0.01%
19,800
+8,200
+71% +$17.9K
NVOS
11911
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$25K ﹤0.01%
+2,338
New +$38K
MBSC.WS
11912
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$25K ﹤0.01%
417,182
-800
-0.2% -$92
IDEX
11913
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$25K ﹤0.01%
722
+401
+125% +$30.4K
MTL.PR
11914
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$25K ﹤0.01%
58,229
– –
ADAP
11915
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$24K ﹤0.01%
22,100
-36,500
-62% -$67.1K
AKBA icon
11916
CALL
Akebia Therapeutics
AKBA
$242M
$24K ﹤0.01%
75,100
-81,100
-52% -$31.8K
BRFS
11917
CALL
DELISTED
BRF SA
BRFS
$24K ﹤0.01%
+10,100
New +$29.9K
CLIR icon
11918
ClearSign Technologies
CLIR
$31.7M
$24K ﹤0.01%
+2,570
New +$27.4K
CRBP icon
11919
CALL
Corbus Pharmaceuticals
CRBP
$195M
$24K ﹤0.01%
4,810
+180
+4% +$1.27K
HYPD
11920
Hyperion DeFi Inc
HYPD
$41.2M
$24K ﹤0.01%
+155
New +$22.9K
GOCO
11921
PUT
DELISTED
GoHealth
GOCO
$24K ﹤0.01%
4,480
-693
-13% -$5.22K
HEPA
11922
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
$24K ﹤0.01%
48
+3
+7% +$1.83K
IMMP
11923
PUT
Immutep
IMMP
$56M
$24K ﹤0.01%
15,400
-4,300
-22% -$8.74K
INDP icon
11924
Indaptus Therapeutics
INDP
$143M
$24K ﹤0.01%
+389
New +$30.3K
KZIA
11925
CALL
Kazia Therapeutics
KZIA
$154M
$24K ﹤0.01%
430
-844
-66% -$94.4K
475 476
477
478 479

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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.