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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
IDEV icon
12976
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-92,938
Closed -$5M
IDT icon
12977
PUT
IDT Corp
IDT
$1.65B
– –
-8,600
Closed -$216K
IE icon
12978
Ivanhoe Electric
IE
$1.67B
– –
-13,416
Closed -$117K
IEMG icon
12979
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-6,000
Closed -$294K
IEUR icon
12980
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-3,944,864
Closed -$177M
IEV icon
12981
iShares Europe ETF
IEV
$1.7B
– –
-107,989
Closed -$4.61M
IFBD icon
12982
Infobird
IFBD
$8.68M
– –
-9
Closed -$17K
IFV icon
12983
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
– –
-25,672
Closed -$454K
IGE icon
12984
PUT
iShares North American Natural Resources ETF
IGE
$792M
– –
-19,900
Closed -$716K
IHY icon
12985
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-15,332
Closed -$294K
IIGD icon
12986
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
– –
-27,079
Closed -$659K
IJAN icon
12987
Innovator International Developed Power Buffer ETF January
IJAN
$264M
– –
-20,188
Closed -$499K
IJUL icon
12988
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-9,590
Closed -$218K
ILCB icon
12989
iShares Morningstar US Equity ETF
ILCB
$1.33B
– –
-8,416
Closed -$437K
ILCG icon
12990
iShares Morningstar Growth ETF
ILCG
$3.29B
– –
-32,339
Closed -$1.62M
ILCV icon
12991
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-43,978
Closed -$2.66M
ILF icon
12992
CALL
iShares Latin America 40 ETF
ILF
$3.7B
– –
-12,000
Closed -$270K
ILF icon
12993
iShares Latin America 40 ETF
ILF
$3.7B
– –
-18,547
Closed -$443K
IMCC
12994
IM Cannabis
IMCC
$1.11M
– –
-278
Closed -$11K
IMMR icon
12995
Immersion
IMMR
$249M
– –
-23,230
Closed -$131K
IMMR icon
12996
PUT
Immersion
IMMR
$249M
– –
-30,500
Closed -$163K
IMNM icon
12997
Immunome
IMNM
$2.98B
– –
-13,159
Closed -$61.7K
IMTB icon
12998
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-29,547
Closed -$1.32M
IMTM icon
12999
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
– –
-145,186
Closed -$4.34M
IMTX icon
13000
PUT
Immatics
IMTX
$1.3B
– –
-10,100
Closed -$88K
518 519
520
521 522

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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.