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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
LGACW
12376
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
30,926
-474
-2% -$69
SCOBW
12377
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
12,544
-168
-1% -$12
NAACW
12378
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
30,257
-1,631
-5% -$83
AEACW
12379
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
51,877
-512
-1% -$35
DLCAW
12380
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
39,934
+25
+0.1% +$1
FINMW
12381
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
10,641
-49
-0.5% -$4
POWRW
12382
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
20,422
+800
+4% +$60
PACXW
12383
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
18,145
-75
-0.4% -$5
LJAQW
12384
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
24,191
+195
+0.8% +$14
AKICW
12385
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
14,163
+292
+2% +$15
HLAHW
12386
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
23,628
-130
-0.5% -$11
BLTSW
12387
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
27,128
-308,413
-92% -$21.2K
CPTK.WS
12388
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1K ﹤0.01%
24,974
-705
-3% -$39
LHC.WS
12389
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
19,206
-189,621
-91% -$13.2K
ACII.WS
12390
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1K ﹤0.01%
16,812
+385
+2% +$35
MACC.WS
12391
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
32,477
-3,059
-9% -$238
HYMCZ
12392
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
11,806
-5,830
-33% -$429
GETY.WS
12393
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$1K ﹤0.01%
+21,599
New +$16.9K
GSQD.WS
12394
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1K ﹤0.01%
19,093
+834
+5% +$122
MNTN.WS
12395
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1K ﹤0.01%
14,048
+710
+5% +$56
AA icon
12396
Alcoa
AA
$13.2B
– –
-327,248
Closed -$15.3M
AAOI icon
12397
Applied Optoelectronics
AAOI
$12.7B
– –
-103,786
Closed -$234K
AB icon
12398
AllianceBernstein
AB
$3.41B
– –
-45,749
Closed -$1.93M
ABEV icon
12399
Ambev
ABEV
$43.2B
– –
-2,644,250
Closed -$7.5M
ABX
12400
Abacus Global Management
ABX
$907M
– –
-13,647
Closed -$136K
494 495
496
497 498

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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.