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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
ALPP
12001
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
$20K ﹤0.01%
4,450
-2,500
-36% -$14.6K
DXYN
12002
DELISTED
Dixie Group Inc
DXYN
$20K ﹤0.01%
+18,690
New +$24.9K
NM
12003
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$20K ﹤0.01%
+10,400
New +$23K
HGEN
12004
DELISTED
HUMANIGEN, INC.
HGEN
$20K ﹤0.01%
110,562
+5,767
+6% +$3.1K
GIA.WS
12005
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$20K ﹤0.01%
775,146
+1,040
+0.1% +$48
ESM.WS
12006
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$20K ﹤0.01%
244,866
+100
+0% +$11
ATNX
12007
DELISTED
Athenex, Inc. Common Stock
ATNX
$20K ﹤0.01%
3,858
-25,402
-87% -$261K
SPI
12008
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$20K ﹤0.01%
14,900
-2,200
-13% -$3.95K
CREX icon
12009
Creative Realities
CREX
$43M
$19K ﹤0.01%
10,776
+2,505
+30% +$4.83K
HSDT icon
12010
Solana Company
HSDT
$99.3M
$19K ﹤0.01%
+2
New +$55.2K
IRON icon
12011
CALL
Disc Medicine
IRON
$3.03B
$19K ﹤0.01%
387
-373
-49% -$17.6K
PAVM icon
12012
PAVmed
PAVM
$37.2M
$19K ﹤0.01%
49
-1,804
-97% -$1.02M
REE
12013
CALL
DELISTED
REE Automotive
REE
$19K ﹤0.01%
937
-516
-36% -$17.8K
UAMY icon
12014
United States Antimony
UAMY
$825M
$19K ﹤0.01%
+51,365
New +$22.4K
YARW
12015
Yarrow Bioscience
YARW
$113M
$19K ﹤0.01%
+96
New +$30.7K
WGS icon
12016
GeneDx Holdings
WGS
$2.33B
$19K ﹤0.01%
655
-3,586
-85% -$164K
XOS icon
12017
PUT
Xos
XOS
$29.8M
$19K ﹤0.01%
533
-194
-27% -$9.94K
TRONW
12018
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$19K ﹤0.01%
400,299
+200
+0% +$11
BTCY
12019
DELISTED
Biotricity, Inc. Common Stock
BTCY
$19K ﹤0.01%
3,957
+1,428
+56% +$10K
CYTO
12020
DELISTED
Altamira Therapeutics Ltd
CYTO
$19K ﹤0.01%
+162
New +$26.9K
AXLA
12021
DELISTED
Axcella Health Inc. Common Stock
AXLA
$19K ﹤0.01%
452
-59
-12% -$3.14K
NOGN
12022
DELISTED
Nogin, Inc. Common Stock
NOGN
$19K ﹤0.01%
+716
New +$93.8K
RXRAW
12023
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$19K ﹤0.01%
398,113
+500
+0.1% +$52
RYM
12024
CALL
RYTHM Inc
RYM
$45.3M
$18K ﹤0.01%
14
-10
-42% -$34K
ASTLW icon
12025
Algoma Steel Group Warrant
ASTLW
$155K
$18K ﹤0.01%
19,119
– –
479 480
481
482 483

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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.