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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
AEL
13801
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,500
Closed -$201K
YTEN
13802
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-745
Closed -$40K
TCN
13803
PUT
DELISTED
Tricon Residential Inc.
TCN
– –
-23,700
Closed -$240K
CSML
13804
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-12,764
Closed -$384K
DALT
13805
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-12,256
Closed -$109K
CBD
13806
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-167,200
Closed -$518K
CBD
13807
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,065,594
Closed -$3.78M
MOTS
13808
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-102
Closed -$9K
AAU
13809
CALL
DELISTED
Almaden Minerals Ltd
AAU
– –
-41,200
Closed -$9K
CASA
13810
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-26,100
Closed -$103K
VIEW
13811
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-283
Closed -$32.2K
MTBL
13812
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-312,000
Closed -$902K
MVLAW
13813
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
13,949
-1,747
-11% -$141
LIBY
13814
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-275,042
Closed -$2.76M
FSR
13815
DELISTED
Fisker Inc.
FSR
– –
-1,127,735
Closed -$10.2M
SPLK
13816
DELISTED
Splunk Inc
SPLK
– –
-417,068
Closed -$40.9M
KSET
13817
DELISTED
KraneShares Global Carbon Offset Strategy ETF
KSET
– –
-39,595
Closed -$776K
DBGR
13818
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-25,090
Closed -$630K
ESHY
13819
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-92,446
Closed -$1.64M
PHXM
13820
CALL
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-6,470
Closed -$71K
EXPR
13821
DELISTED
Express, Inc.
EXPR
– –
-17,342
Closed -$592K
BFX
13822
DELISTED
BowFlex Inc.
BFX
– –
-119,552
Closed -$241K
VAQC
13823
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-801,403
Closed -$7.85M
VRPX
13824
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-46
Closed -$19K
GMBL
13825
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$6K
551 552
553
554 555

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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.