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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
HOOK
12951
DELISTED
HOOKIPA Pharma
HOOK
– –
-9,681
Closed -$149K
HOOK
12952
PUT
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,510
Closed -$25K
HOUS
12953
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-75,800
Closed -$745K
HRB icon
12954
H&R Block
HRB
$6.77B
– –
-698,824
Closed -$29.6M
HROW icon
12955
Harrow
HROW
$1.5B
– –
-24,413
Closed -$198K
HSCS icon
12956
Heart Test Laboratories
HSCS
$8.38M
– –
-234
Closed -$44K
HSTM icon
12957
PUT
HealthStream
HSTM
$848M
– –
-10,700
Closed -$232K
HTH icon
12958
CALL
Hilltop Holdings
HTH
$2.28B
– –
-7,900
Closed -$211K
HTLD icon
12959
CALL
Heartland Express
HTLD
$993M
– –
-27,800
Closed -$387K
HTZ icon
12960
Hertz
HTZ
$809M
– –
-757,218
Closed -$14.2M
HURN icon
12961
CALL
Huron Consulting
HURN
$2.45B
– –
-27,000
Closed -$1.75M
HUSV icon
12962
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
– –
-7,826
Closed -$250K
HYDB icon
12963
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-9,469
Closed -$412K
HYHG icon
12964
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-3,733
Closed -$212K
HYMB icon
12965
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-133,668
Closed -$3.43M
HYXF icon
12966
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-26,515
Closed -$1.15M
IAI icon
12967
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-2,400
Closed -$202K
IBCP icon
12968
Independent Bank Corp
IBCP
$852M
– –
-17,399
Closed -$335K
IBKR icon
12969
Interactive Brokers
IBKR
$41.6B
– –
-491,452
Closed -$7.57M
IBIO icon
12970
PUT
iBio
IBIO
$70.5M
– –
-48
Closed -$6K
IBOC icon
12971
CALL
International Bancshares
IBOC
$4.55B
– –
-7,400
Closed -$297K
IBTG icon
12972
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-28,771
Closed -$678K
IBTJ icon
12973
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-23,134
Closed -$527K
ICLN icon
12974
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-116,196
Closed -$2.48M
ICUI icon
12975
ICU Medical
ICUI
$4.58B
– –
-12,106
Closed -$2.01M
517 518
519
520 521

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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.