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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 2.54%
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
OXBR icon
13251
Oxbridge Re Holdings
OXBR
$10.5M
– –
-27,843
Closed -$93K
PACK icon
13252
CALL
Ranpak Holdings
PACK
$464M
– –
-13,600
Closed -$95K
PANL icon
13253
PUT
Pangaea Logistics
PANL
$496M
– –
-29,200
Closed -$148K
PAPR icon
13254
Innovator US Equity Power Buffer ETF April
PAPR
$962M
– –
-18,163
Closed -$490K
PAX icon
13255
Patria Investments
PAX
$1.88B
– –
-84,451
Closed -$1.18M
PB icon
13256
Prosperity Bancshares
PB
$8.95B
– –
-108,855
Closed -$7.78M
PBD icon
13257
Invesco Global Clean Energy ETF
PBD
$195M
– –
-84,935
Closed -$1.67M
PBE icon
13258
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
-10,843
Closed -$626K
PBJ icon
13259
Invesco Food & Beverage ETF
PBJ
$109M
– –
-6,424
Closed -$282K
PCH
13260
PUT
DELISTED
PotlatchDeltic
PCH
– –
-6,600
Closed -$292K
PDEC icon
13261
Innovator US Equity Power Buffer ETF December
PDEC
$999M
– –
-7,848
Closed -$226K
PED icon
13262
PEDEVCO
PED
$160M
– –
-1,248
Closed -$29K
PEXL icon
13263
Pacer US Export Leaders ETF
PEXL
$54.4M
– –
-28,254
Closed -$996K
PFF icon
13264
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,204
Closed -$342K
PFLT icon
13265
PUT
PennantPark Floating Rate Capital
PFLT
$742M
– –
-13,800
Closed -$158K
PGC icon
13266
Peapack-Gladstone Financial
PGC
$822M
– –
-39,343
Closed -$1.17M
PGF icon
13267
PUT
Invesco Financial Preferred ETF
PGF
$669M
– –
-12,700
Closed -$197K
PGJ icon
13268
Invesco Golden Dragon China ETF
PGJ
$93.2M
– –
-29,180
Closed -$951K
PGY icon
13269
Pagaya Technologies
PGY
$1.79B
– –
-1,561
Closed -$216K
PHAT icon
13270
Phathom Pharmaceuticals
PHAT
$743M
– –
-25,012
Closed -$238K
IFLN
13271
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-17,841
Closed -$301K
PHO icon
13272
Invesco Water Resources ETF
PHO
$2.06B
– –
-71,254
Closed -$3.56M
PIO icon
13273
Invesco Global Water ETF
PIO
$278M
– –
-42,009
Closed -$1.3M
PJAN icon
13274
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-20,823
Closed -$625K
PJT icon
13275
PUT
PJT Partners
PJT
$4.36B
– –
-5,900
Closed -$415K
529 530
531
532 533

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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.