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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
FSTX
13976
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-19,100
Closed -$120K
TMDI
13977
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-21,986
Closed -$11K
GET
13978
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-11,349
Closed -$18K
HPX.WS
13979
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-100,791
Closed -$8K
HPX
13980
DELISTED
HPX Corp.
HPX
– –
-904,733
Closed -$9.03M
ELVT
13981
CALL
DELISTED
Elevate Credit, Inc.
ELVT
– –
-16,500
Closed -$39K
DCRD
13982
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-345,050
Closed -$3.42M
PAYA
13983
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-30,065
Closed -$198K
LHCG
13984
CALL
DELISTED
LHC Group LLC
LHCG
– –
-2,200
Closed -$343K
LHCG
13985
PUT
DELISTED
LHC Group LLC
LHCG
– –
-5,700
Closed -$888K
REED
13986
DELISTED
Reeds, Inc. Common Stock
REED
– –
-4,139
Closed -$33K
MTCR
13987
CALL
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-64,300
Closed -$32K
QUMU
13988
CALL
DELISTED
Qumu Corp.
QUMU
– –
-15,200
Closed -$12K
HYRE
13989
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-97,363
Closed -$90.9K
IVC
13990
CALL
DELISTED
Invacare Corporation
IVC
– –
-25,400
Closed -$33K
IVC
13991
DELISTED
Invacare Corporation
IVC
– –
-128,707
Closed -$135K
SJI
13992
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,468
Closed -$596K
SJI
13993
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,800
Closed -$300K
ASAP
13994
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,806
Closed -$9.85K
VIVO
13995
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-30,000
Closed -$913K
VIVO
13996
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,700
Closed -$356K
EXN
13997
DELISTED
Excellon Resources Inc.
EXN
– –
-62,000
Closed -$28K
FOXW
13998
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-89,115
Closed -$903K
SVFA
13999
PUT
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-37,100
Closed -$366K
SVFAU
14000
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-42,799
Closed -$422K
558 559
560
561 562

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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.