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 | |
|---|---|---|---|---|---|---|
2626
Supernus Pharmaceuticals
SUPN
$2.81B
| $10.5M | ﹤0.01% |
309,691
+216,771
| +233% | +$7.05M |
|
2627
Snap-on
SNA
$20.9B
| $10.5M | ﹤0.01% |
52,021
+9,268
| +22% | +$2M |
|
2628
Madison Square Garden
MSGS
$9.8B
| $10.5M | ﹤0.01% |
76,606
-2,238
| -3% | -$347K |
|
|
BNY
2629
PUT
Bank of New York Mellon
BNY
$111B
| $10.5M | ﹤0.01% |
271,500
-41,800
| -13% | -$1.78M |
|
|
CFLT
2630
CALL
DELISTED
Confluent
CFLT
| $10.4M | ﹤0.01% |
439,400
+80,400
| +22% | +$2.17M |
|
|
ARYE
2631
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $10.4M | ﹤0.01% |
1,062,354
| – | – |
|
|
AYX
2632
PUT
DELISTED
Alteryx Inc
AYX
| $10.4M | ﹤0.01% |
186,900
-17,400
| -9% | -$1.02M |
|
|
QVCGA
2633
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | ﹤0.01% |
103,780
+23,210
| +29% | +$3.36M |
|
|
LTHM
2634
CALL
DELISTED
Livent Corporation
LTHM
| $10.4M | ﹤0.01% |
339,900
+242,900
| +250% | +$6.81M |
|
|
CLVT.PRA
2635
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $10.4M | ﹤0.01% |
245,696
+53,483
| +28% | +$2.84M |
|
2636
CALL
Westlake Corp
WLK
$10.2B
| $10.4M | ﹤0.01% |
119,800
+68,200
| +132% | +$6.54M |
|
2637
Lumen
LUMN
$6.93B
| $10.4M | ﹤0.01% |
1,427,587
-1,789,408
| -56% | -$18.2M |
|
2638
Philip Morris
PM
$297B
| $10.4M | ﹤0.01% |
125,064
-35,053
| -22% | -$3.34M |
|
2639
Payoneer
PAYO
$2.42B
| $10.4M | ﹤0.01% |
+1,715,300
| New | +$9.97M |
|
|
VELO
2640
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $10.4M | ﹤0.01% |
1,055,680
+95
| +0% | +$934 |
|
2641
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $10.4M | ﹤0.01% |
224,982
+151,491
| +206% | +$7.15M |
|
2642
PUT
Morningstar
MORN
$7.78B
| $10.4M | ﹤0.01% |
48,800
+40,800
| +510% | +$9.7M |
|
2643
CALL
Alerian MLP ETF
AMLP
$13.2B
| $10.3M | ﹤0.01% |
283,100
+82,700
| +41% | +$3.15M |
|
2644
Saia
SAIA
$10.3B
| $10.3M | ﹤0.01% |
54,457
-8,769
| -14% | -$1.86M |
|
2645
Watsco Inc
WSO
$12.9B
| $10.3M | ﹤0.01% |
40,175
+33,779
| +528% | +$9.15M |
|
|
ALLK
2646
DELISTED
Allakos
ALLK
| $10.3M | ﹤0.01% |
1,689,840
+94,087
| +6% | +$394K |
|
2647
CALL
Wendy's
WEN
$1.65B
| $10.3M | ﹤0.01% |
553,100
+63,800
| +13% | +$1.28M |
|
|
KAMN
2648
DELISTED
Kaman Corp
KAMN
| $10.3M | ﹤0.01% |
369,639
+98,620
| +36% | +$3.08M |
|
2649
iShares Russell 2000 Value ETF
IWN
$14.7B
| $10.3M | ﹤0.01% |
80,055
+11,709
| +17% | +$1.69M |
|
2650
CALL
Carlisle Companies
CSL
$14.7B
| $10.3M | ﹤0.01% |
36,800
-17,900
| -33% | -$5.13M |
|
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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.