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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
VNTR
13951
PUT
DELISTED
Venator Materials PLC
VNTR
– –
-11,300
Closed -$24K
GVCIW
13952
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-14,300
Closed -$2K
PGRWU
13953
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-11,235
Closed -$111K
CHEKZ
13954
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
– –
-11,281
Closed -$1K
CIIGW
13955
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-95,693
Closed -$12K
DAM
13956
DELISTED
VanEck Digital Assets Mining ETF
DAM
– –
-12,941
Closed -$148K
IBA
13957
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-9,455
Closed -$410K
ATCX
13958
CALL
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-11,800
Closed -$62K
DTEA
13959
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-10,608
Closed -$18K
VORB
13960
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-87,879
Closed -$334K
PLXP
13961
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-38,998
Closed -$57.5K
PLXP
13962
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-30,000
Closed -$73K
AMYT
13963
CALL
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-34,400
Closed -$240K
BOXD
13964
DELISTED
Boxed, Inc.
BOXD
– –
-49,487
Closed -$72.2K
VLTA
13965
DELISTED
Volta Inc.
VLTA
– –
-264,617
Closed -$537K
IVDG
13966
DELISTED
Invesco Focused Discovery Growth ETF
IVDG
– –
-10,576
Closed -$99K
IUSS
13967
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-7,389
Closed -$236K
AIMC
13968
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,500
Closed -$300K
CUEN
13969
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
-3,223
Closed -$26K
SIOX
13970
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-14,000
Closed -$5K
QTT
13971
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-23,467
Closed -$23K
QTT
13972
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-11,200
Closed -$11K
OBSV
13973
PUT
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-23,800
Closed -$38K
IAA
13974
DELISTED
IAA, Inc. Common Stock
IAA
– –
-265,986
Closed -$9.44M
RAAS
13975
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-4,300
Closed -$14K
557 558
559
560 561

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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.