We are live on ! Find out more
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 2.54%
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
OGIG icon
13226
CALL
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
– –
-10,400
Closed -$282K
OKYO
13227
OKYO Pharma
OKYO
$79M
– –
-26,864
Closed -$54K
OLMA icon
13228
PUT
Olema Pharmaceuticals
OLMA
$913M
– –
-13,900
Closed -$57K
OLP
13229
One Liberty Properties
OLP
$523M
– –
-19,482
Closed -$493K
OMAB icon
13230
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-6,621
Closed -$347K
OMAB icon
13231
PUT
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-5,000
Closed -$256K
ONB icon
13232
CALL
Old National Bancorp
ONB
$10.4B
– –
-12,776
Closed -$189K
ONDS icon
13233
Ondas Inc
ONDS
$5.08B
– –
-42,352
Closed -$199K
ONL
13234
Orion Office REIT
ONL
$161M
– –
-64,776
Closed -$664K
ONL
13235
PUT
Orion Office REIT
ONL
$161M
– –
-24,060
Closed -$264K
OOMA icon
13236
Ooma
OOMA
$553M
– –
-71,183
Closed -$843K
OPAD icon
13237
Offerpad Solutions
OPAD
$22.5M
– –
-2,311
Closed -$623K
OPAL icon
13238
OPAL Fuels
OPAL
$67.1M
– –
-1,686,835
Closed -$16.8M
OPFI icon
13239
PUT
OppFi
OPFI
$608M
– –
-17,800
Closed -$59K
OPY icon
13240
CALL
Oppenheimer Holdings
OPY
$1.23B
– –
-10,900
Closed -$360K
ORC
13241
PUT
Orchid Island Capital
ORC
$1.32B
– –
-5,500
Closed -$78K
ORGO icon
13242
PUT
Organogenesis Holdings
ORGO
$226M
– –
-17,100
Closed -$83K
OSBC icon
13243
Old Second Bancorp
OSBC
$1.31B
– –
-90,160
Closed -$1.21M
OSCV icon
13244
Opus Small Cap Value ETF
OSCV
$711M
– –
-20,989
Closed -$605K
OTEX icon
13245
CALL
Open Text
OTEX
$5.8B
– –
-11,600
Closed -$439K
OTRK
13246
DELISTED
Ontrak
OTRK
– –
-838
Closed -$58.7K
OTTR icon
13247
PUT
Otter Tail
OTTR
$3.87B
– –
-3,800
Closed -$255K
OUSM icon
13248
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
– –
-10,925
Closed -$345K
OUT icon
13249
PUT
Outfront Media
OUT
$5.29B
– –
-20,827
Closed -$347K
OWLT icon
13250
Owlet
OWLT
$182M
– –
-10,325
Closed -$255K
528 529
530
531 532

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.