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 | |
|---|---|---|---|---|---|---|
2526
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $11.3M | ﹤0.01% |
211,649
-45,282
| -18% | -$3.42M |
|
2527
PUT
Pultegroup
PHM
$24.8B
| $11.3M | ﹤0.01% |
302,100
+68,400
| +29% | +$2.88M |
|
2528
CALL
M/I Homes
MHO
$3.85B
| $11.3M | ﹤0.01% |
312,600
-200
| -0.1% | -$8.64K |
|
2529
CALL
Kohl's
KSS
$2.18B
| $11.3M | ﹤0.01% |
450,300
-492,100
| -52% | -$14.4M |
|
2530
CALL
FTI Consulting
FCN
$4.19B
| $11.3M | ﹤0.01% |
68,300
+36,000
| +111% | +$6.05M |
|
2531
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $11.3M | ﹤0.01% |
142,200
+51,800
| +57% | +$4.58M |
|
2532
Lennar Class A
LEN
$20.9B
| $11.3M | ﹤0.01% |
156,624
-282,607
| -64% | -$22M |
|
2533
Sarepta Therapeutics
SRPT
$1.91B
| $11.3M | ﹤0.01% |
102,122
-471,201
| -82% | -$47.5M |
|
2534
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $11.3M | ﹤0.01% |
391,600
+104,700
| +36% | +$4.2M |
|
2535
Clorox
CLX
$12.8B
| $11.3M | ﹤0.01% |
87,850
-351,732
| -80% | -$50.8M |
|
2536
Appian
APPN
$2.54B
| $11.3M | ﹤0.01% |
276,204
+188,603
| +215% | +$9.15M |
|
2537
Spotify
SPOT
$105B
| $11.3M | ﹤0.01% |
130,646
-612,053
| -82% | -$65.5M |
|
2538
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $11.3M | ﹤0.01% |
382,535
-50,659
| -12% | -$1.57M |
|
2539
CALL
F5
FFIV
$22.8B
| $11.3M | ﹤0.01% |
77,800
-21,700
| -22% | -$3.44M |
|
2540
Fox Factory Holding Corp
FOXF
$883M
| $11.3M | ﹤0.01% |
142,386
+135,057
| +1,843% | +$12.5M |
|
2541
Builders FirstSource
BLDR
$7.8B
| $11.2M | ﹤0.01% |
190,320
-491,305
| -72% | -$30.7M |
|
|
MIT
2542
DELISTED
Mason Industrial Technology, Inc.
MIT
| $11.2M | ﹤0.01% |
1,143,716
+1,681
| +0.1% | +$16.4K |
|
2543
FNB Corp
FNB
$6.93B
| $11.2M | ﹤0.01% |
965,799
-444,422
| -32% | -$5.27M |
|
2544
Energizer
ENR
$1.56B
| $11.2M | ﹤0.01% |
445,276
-17,192
| -4% | -$501K |
|
2545
CALL
Invesco Senior Loan ETF
BKLN
$6.76B
| $11.2M | ﹤0.01% |
554,400
+483,900
| +686% | +$10.1M |
|
2546
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.2M | ﹤0.01% |
82,800
-51,600
| -38% | -$7.68M |
|
2547
Wayfair
W
$13.9B
| $11.2M | ﹤0.01% |
343,750
+313,552
| +1,038% | +$16.6M |
|
2548
CONMED
CNMD
$1.51B
| $11.2M | ﹤0.01% |
139,525
+48,350
| +53% | +$4.56M |
|
2549
Yum China
YUMC
$16.3B
| $11.2M | ﹤0.01% |
236,288
-489,981
| -67% | -$23.5M |
|
2550
PUT
Exelon
EXC
$47.2B
| $11.2M | ﹤0.01% |
298,300
+182,000
| +156% | +$8.05M |
|
Similar funds
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.