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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
IWC icon
13026
CALL
iShares Micro-Cap ETF
IWC
$1.51B
– –
-2,400
Closed -$250K
IWP icon
13027
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
– –
-4,287
Closed -$369K
IX icon
13028
ORIX
IX
$43.7B
– –
-96,920
Closed -$1.63M
IXC icon
13029
PUT
iShares Global Energy ETF
IXC
$2.78B
– –
-8,100
Closed -$274K
IXJ icon
13030
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-75,414
Closed -$6.1M
IXN icon
13031
CALL
iShares Global Tech ETF
IXN
$9.45B
– –
-14,200
Closed -$649K
IXUS icon
13032
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
– –
-473,832
Closed -$26.9M
IYLD icon
13033
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-15,191
Closed -$301K
IYM icon
13034
CALL
iShares US Basic Materials ETF
IYM
$1.02B
– –
-5,200
Closed -$612K
JAZZ icon
13035
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-707,226
Closed -$108M
JBI icon
13036
CALL
Janus International
JBI
$690M
– –
-39,700
Closed -$358K
JCTR
13037
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
– –
-28,335
Closed -$1.44M
JDST icon
13038
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.4M
– –
-410
Closed -$1.16M
JELD icon
13039
CALL
JELD-WEN Holding
JELD
$166M
– –
-13,300
Closed -$194K
JG
13040
CALL
Aurora Mobile
JG
$34.4M
– –
-510
Closed -$11K
JIRE icon
13041
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-177,883
Closed -$8.59M
JMOM icon
13042
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
– –
-14,294
Closed -$519K
JPIN icon
13043
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
– –
-38,220
Closed -$1.87M
JPXN
13044
iShares JPX-Nikkei 400 ETF
JPXN
$142M
– –
-132,878
Closed -$7.49M
JRS icon
13045
Nuveen Real Estate Income Fund
JRS
$247M
– –
-10,170
Closed -$96K
JSPR icon
13046
CALL
Jasper Therapeutics
JSPR
$27.6M
– –
-1,610
Closed -$31K
JUST icon
13047
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
– –
-23,444
Closed -$1.26M
JWEL icon
13048
Jowell Global
JWEL
$7.08M
– –
-1,038
Closed -$43K
KAVL
13049
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-5,610
Closed -$186K
KBA icon
13050
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-17,200
Closed -$668K
520 521
522
523 524

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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.