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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
CHY
12626
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-44,011
Closed -$492K
CHX
12627
DELISTED
ChampionX
CHX
– –
-78,243
Closed -$1.61M
CIG icon
12628
PUT
CEMIG Preferred Shares
CIG
$5.52B
– –
-17,316
Closed -$27K
CIGI icon
12629
CALL
Colliers International
CIGI
$5.39B
– –
-4,200
Closed -$461K
CIGI icon
12630
PUT
Colliers International
CIGI
$5.39B
– –
-4,400
Closed -$483K
CIK
12631
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-13,083
Closed -$36K
CINT icon
12632
CI&T Inc
CINT
$469M
– –
-19,113
Closed -$192K
CIO
12633
PUT
DELISTED
City Office REIT
CIO
– –
-19,000
Closed -$246K
CISO
12634
CALL
CISO Global
CISO
$12.2M
– –
-1,293
Closed -$70K
CLEU
12635
DELISTED
China Liberal Education Holdings
CLEU
– –
-12
Closed -$127K
CLPR
12636
CALL
Clipper Realty
CLPR
$54M
– –
-49,400
Closed -$381K
CLRB icon
12637
Cellectar Biosciences
CLRB
$20.8M
– –
-230
Closed -$28K
CLSD
12638
DELISTED
Clearside Biomedical
CLSD
– –
-1,018
Closed -$22.3K
CMBS icon
12639
iShares CMBS ETF
CMBS
$474M
– –
-4,652
Closed -$224K
CMCL icon
12640
CALL
Caledonia Mining Corp
CMCL
$434M
– –
-18,600
Closed -$204K
CMCL icon
12641
Caledonia Mining Corp
CMCL
$434M
– –
-14,098
Closed -$154K
CMCL icon
12642
PUT
Caledonia Mining Corp
CMCL
$434M
– –
-16,700
Closed -$183K
CNBS icon
12643
CALL
Amplify Seymour Cannabis ETF
CNBS
$76.5M
– –
-1,125
Closed -$89K
CNET icon
12644
ZW Data Action Technologies
CNET
$4.73M
– –
-1,824
Closed -$27.8K
CNNE icon
12645
CALL
Cannae Holdings
CNNE
$635M
– –
-14,000
Closed -$271K
CNSP icon
12646
CNS Pharmaceuticals
CNSP
$8.07M
– –
0
– -$6K
CNTB
12647
Connect Biopharma Holdings
CNTB
$161M
– –
-409,659
Closed -$357K
CNTY icon
12648
PUT
Century Casinos
CNTY
$36M
– –
-17,900
Closed -$129K
CODI icon
12649
PUT
Compass Diversified
CODI
$956M
– –
-21,500
Closed -$461K
CODX
12650
Co-Diagnostics
CODX
$5.16M
– –
-4,089
Closed -$572K
504 505
506
507 508

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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.