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 | |
|---|---|---|---|---|---|---|
2601
Targa Resources
TRGP
$59.1B
| $10.7M | ﹤0.01% |
176,803
-65,379
| -27% | -$4.29M |
|
2602
Novartis
NVS
$287B
| $10.7M | ﹤0.01% |
140,173
+77,778
| +125% | +$6.45M |
|
2603
CALL
Synchrony
SYF
$26.4B
| $10.7M | ﹤0.01% |
377,900
-255,800
| -40% | -$8.25M |
|
|
NVRO
2604
DELISTED
NEVRO CORP.
NVRO
| $10.6M | ﹤0.01% |
228,503
-48,299
| -17% | -$2.24M |
|
|
HZNP
2605
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | ﹤0.01% |
172,000
+89,200
| +108% | +$6.23M |
|
2606
PUT
Essential Utilities
WTRG
$11.5B
| $10.6M | ﹤0.01% |
256,800
+245,100
| +2,095% | +$11.9M |
|
2607
Omega Healthcare
OHI
$14.1B
| $10.6M | ﹤0.01% |
359,989
+33,459
| +10% | +$1.05M |
|
2608
CALL
Cal-Maine
CALM
$3.8B
| $10.6M | ﹤0.01% |
190,700
+73,700
| +63% | +$4.03M |
|
2609
CALL
Builders FirstSource
BLDR
$7.8B
| $10.6M | ﹤0.01% |
179,900
+25,300
| +16% | +$1.58M |
|
2610
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $10.6M | ﹤0.01% |
350,643
+299,636
| +587% | +$10M |
|
2611
CALL
Appian
APPN
$2.54B
| $10.6M | ﹤0.01% |
259,600
+50,800
| +24% | +$2.46M |
|
2612
CALL
AerCap
AER
$24B
| $10.6M | ﹤0.01% |
250,300
-182,100
| -42% | -$8.05M |
|
2613
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $10.6M | ﹤0.01% |
130,587
+26,651
| +26% | +$2.13M |
|
2614
Crown Castle
CCI
$32.3B
| $10.6M | ﹤0.01% |
73,163
+47,809
| +189% | +$8.18M |
|
2615
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $10.6M | ﹤0.01% |
67,600
-8,700
| -11% | -$1.52M |
|
2616
CALL
Celanese
CE
$5.01B
| $10.6M | ﹤0.01% |
116,900
+98,700
| +542% | +$10.8M |
|
2617
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $10.6M | ﹤0.01% |
402,900
-37,900
| -9% | -$1.11M |
|
2618
NeoGenomics
NEO
$2.05B
| $10.6M | ﹤0.01% |
1,226,483
+276,458
| +29% | +$2.75M |
|
2619
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $10.6M | ﹤0.01% |
83,596
+23,084
| +38% | +$3.22M |
|
|
SHQA
2620
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $10.6M | ﹤0.01% |
1,065,705
-3,451
| -0.3% | -$34.1K |
|
2621
CALL
W.P. Carey
WPC
$16.3B
| $10.5M | ﹤0.01% |
154,171
-43,086
| -22% | -$3.53M |
|
2622
Legend Biotech
LEGN
$3.95B
| $10.5M | ﹤0.01% |
258,276
+137,467
| +114% | +$6.45M |
|
2623
CALL
XPeng
XPEV
$11.2B
| $10.5M | ﹤0.01% |
880,700
-563,500
| -39% | -$12.1M |
|
2624
Kornit Digital
KRNT
$775M
| $10.5M | ﹤0.01% |
395,224
+248,292
| +169% | +$7.15M |
|
2625
CALL
Fluor
FLR
$7B
| $10.5M | ﹤0.01% |
422,100
+125,400
| +42% | +$3.2M |
|
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.