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
XM
13926
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-4,433,224
Closed -$55.1M
HEXO
13927
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-28,819
Closed -$82K
ILLM
13928
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-10,900
Closed -$25K
ILLM
13929
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-71,059
Closed -$164K
RXDX
13930
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-647,703
Closed -$29.6M
CVT
13931
CALL
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-13,600
Closed -$63K
DCP
13932
DELISTED
DCP Midstream, LP
DCP
– –
-55,773
Closed -$1.95M
HOM
13933
DELISTED
LifeGoal Home Down Payment Investment ETF
HOM
– –
-24,012
Closed -$206K
FNCH
13934
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-826
Closed -$70K
STSA
13935
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-150,954
Closed -$856K
APTO
13936
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-60
Closed -$20.7K
ACOR
13937
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-1,020
Closed -$10K
BLCM
13938
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-11,386
Closed -$13K
MGI
13939
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,400
Closed -$144K
TRKA
13940
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-1,420
Closed -$27K
MNTV
13941
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-33,000
Closed -$290K
MNTV
13942
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-50,000
Closed -$440K
LABP
13943
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-2,112
Closed -$16K
AQUA
13944
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-17,200
Closed -$559K
SGTX
13945
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-3,603
Closed -$32.9K
SEAC
13946
DELISTED
Seachange International Inc
SEAC
– –
-843
Closed -$9.07K
AUD
13947
DELISTED
Audacy, Inc.
AUD
– –
-124,075
Closed -$117K
BIOC
13948
DELISTED
Biocept, Inc.
BIOC
– –
-1,605
Closed -$47.5K
SDIG
13949
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-5,835
Closed -$113K
VNTR
13950
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-19,700
Closed -$41K
556 557
558
559 560

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.