Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Tesla
TSLA
|
+$585M |
| 3 |
JPMorgan Chase
JPM
|
+$582M |
| 4 |
Amazon
AMZN
|
+$566M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$349M |
| 2 |
Home Depot
HD
|
+$334M |
| 3 |
T-Mobile US
TMUS
|
+$270M |
| 4 |
Cigna
CI
|
+$258M |
| 5 |
CDW
CDW
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.55% |
| 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 | |
|---|---|---|---|---|---|---|
2476
CNX Resources
CNX
$5.28B
| $11.7M | ﹤0.01% |
755,967
-488,883
| -39% | -$8.28M |
|
2477
Integra LifeSciences
IART
$1.43B
| $11.7M | ﹤0.01% |
277,109
+18,005
| +7% | +$922K |
|
|
TWCB
2478
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $11.7M | ﹤0.01% |
1,210,041
-2,799
| -0.2% | -$27.2K |
|
2479
PUT
Molson Coors Class B
TAP
$7.97B
| $11.7M | ﹤0.01% |
244,300
-23,900
| -9% | -$1.3M |
|
|
HES
2480
DELISTED
Hess
HES
| $11.7M | ﹤0.01% |
107,455
-330,345
| -75% | -$36.6M |
|
|
COLI
2481
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $11.7M | ﹤0.01% |
1,189,589
+49,308
| +4% | +$485K |
|
2482
CALL
Yum China
YUMC
$16.3B
| $11.7M | ﹤0.01% |
246,800
-97,000
| -28% | -$4.66M |
|
2483
PUT
Builders FirstSource
BLDR
$7.8B
| $11.7M | ﹤0.01% |
198,200
-47,100
| -19% | -$2.94M |
|
2484
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $11.7M | ﹤0.01% |
108,800
+91,900
| +544% | +$10.4M |
|
2485
CALL
Extra Space Storage
EXR
$31.2B
| $11.7M | ﹤0.01% |
67,500
+41,200
| +157% | +$7.79M |
|
2486
Lockheed Martin
LMT
$140B
| $11.6M | ﹤0.01% |
30,144
-154,914
| -84% | -$64.7M |
|
2487
CALL
NetApp
NTAP
$40.6B
| $11.6M | ﹤0.01% |
188,200
+66,100
| +54% | +$4.6M |
|
2488
PUT
Levi Strauss
LEVI
$8.68B
| $11.6M | ﹤0.01% |
803,100
+572,100
| +248% | +$10.2M |
|
|
SWN
2489
CALL
DELISTED
Southwestern Energy Company
SWN
| $11.6M | ﹤0.01% |
1,898,900
+1,002,600
| +112% | +$6.93M |
|
2490
PUT
US Global Jets ETF
JETS
$824M
| $11.6M | ﹤0.01% |
773,900
-202,100
| -21% | -$3.51M |
|
2491
Driven Brands
DRVN
$2.13B
| $11.6M | ﹤0.01% |
+414,655
| New | +$12.8M |
|
|
TBCP
2492
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $11.6M | ﹤0.01% |
1,177,622
+405
| +0% | +$3.99K |
|
2493
CALL
Amylyx Pharmaceuticals
AMLX
$2.41B
| $11.6M | ﹤0.01% |
411,700
+161,400
| +64% | +$4.03M |
|
2494
PACCAR
PCAR
$68.8B
| $11.6M | ﹤0.01% |
207,449
-75,366
| -27% | -$4.38M |
|
2495
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $11.6M | ﹤0.01% |
82
+33
| +67% | +$3.25M |
|
2496
Rollins
ROL
$17.4B
| $11.6M | ﹤0.01% |
333,589
+29,618
| +10% | +$1.07M |
|
2497
Yeti Holdings
YETI
$3.25B
| $11.6M | ﹤0.01% |
405,642
-1,100,909
| -73% | -$45.9M |
|
2498
Agilent Technologies
A
$41.9B
| $11.6M | ﹤0.01% |
95,118
-1,397,366
| -94% | -$179M |
|
2499
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $11.6M | ﹤0.01% |
159,300
+123,000
| +339% | +$9.11M |
|
2500
Gold Fields
GFI
$36B
| $11.6M | ﹤0.01% |
1,428,298
+1,335,116
| +1,433% | +$11.5M |
|
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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.