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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
MAMA icon
11926
Mama's Creations
MAMA
$802M
$24K ﹤0.01%
+22,212
New +$30K
MNDO icon
11927
Mind CTI
MNDO
$20.6M
$24K ﹤0.01%
+11,563
New +$27.2K
ONCO icon
11928
Onconetix
ONCO
$2.99M
– –
0
– –
RVP icon
11929
CALL
Retractable Technologies
RVP
$20.7M
$24K ﹤0.01%
+12,000
New +$41.7K
SIFY
11930
CALL
Sify Technologies
SIFY
$1.13B
$24K ﹤0.01%
2,383
+300
+14% +$3.81K
UAMY icon
11931
CALL
United States Antimony
UAMY
$825M
$24K ﹤0.01%
65,800
-9,200
-12% -$4.01K
SCPX
11932
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
$24K ﹤0.01%
3
-1
-25% -$9.24K
CORR
11933
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24K ﹤0.01%
+14,900
New +$33.6K
OTMO
11934
CALL
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$24K ﹤0.01%
5,573
+4,660
+510% +$42.2K
SEAC
11935
CALL
DELISTED
Seachange International Inc
SEAC
$24K ﹤0.01%
+2,745
New +$29.5K
FTEV.WS
11936
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$24K ﹤0.01%
243,061
+257
+0.1% +$23
RCOR.WS
11937
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$24K ﹤0.01%
301,829
+602
+0.2% +$63
AIFA
11938
All In FutureTech Alliance Inc
AIFA
$18.5M
$23K ﹤0.01%
3,220
-5,636
-64% -$49.2K
COCP icon
11939
Cocrystal Pharma
COCP
$21.6M
$23K ﹤0.01%
+6,660
New +$31.2K
DRTSW icon
11940
Alpha Tau Medical Warrant
DRTSW
$87.6M
$23K ﹤0.01%
54,469
-113
-0.2% -$67
GORO icon
11941
CALL
Goldgroup Mining
GORO
$207M
$23K ﹤0.01%
14,000
-52,300
-79% -$88.7K
MNTS icon
11942
PUT
Momentus
MNTS
$91.2M
$23K ﹤0.01%
1
-1
-50% -$23.1K
NDRA icon
11943
ENDRA Life Sciences
NDRA
$5.68M
$23K ﹤0.01%
+2
New +$20.7K
OWLT icon
11944
PUT
Owlet
OWLT
$195M
$23K ﹤0.01%
+1,507
New +$37.2K
TLPH icon
11945
Talphera
TLPH
$63.8M
$23K ﹤0.01%
+5,446
New +$28.5K
WPRT
11946
CALL
Westport Fuel Systems
WPRT
$33.4M
$23K ﹤0.01%
2,630
+140
+6% +$1.55K
FAASW
11947
DELISTED
DigiAsia Corp Warrant
FAASW
$23K ﹤0.01%
613,732
-4,059
-0.7% -$183
SCTL
11948
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$23K ﹤0.01%
14,160
-11,318
-44% -$13.2K
MDVL
11949
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$23K ﹤0.01%
604
-1,170
-66% -$67.2K
APPH
11950
DELISTED
AppHarvest, Inc. Common Stock
APPH
$23K ﹤0.01%
+11,683
New +$37.8K
476 477
478
479 480

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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.