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 | |
|---|---|---|---|---|---|---|
2676
Super Micro Computer
SMCI
$25.8B
| $10.1M | ﹤0.01% |
1,836,340
+284,250
| +18% | +$1.62M |
|
2677
10x Genomics
TXG
$7.31B
| $10.1M | ﹤0.01% |
355,081
+222,348
| +168% | +$8.47M |
|
|
FSNB
2678
DELISTED
Fusion Acquisition Corp. II
FSNB
| $10.1M | ﹤0.01% |
1,026,997
-151
| -0% | -$1.48K |
|
2679
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $10.1M | ﹤0.01% |
200,001
+99,801
| +100% | +$5.03M |
|
2680
MDU Resources
MDU
$4.34B
| $10.1M | ﹤0.01% |
971,069
-1,069,638
| -52% | -$11.8M |
|
2681
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $10.1M | ﹤0.01% |
500,100
+174,500
| +54% | +$3.64M |
|
2682
CALL
Mohawk Industries
MHK
$9.49B
| $10.1M | ﹤0.01% |
110,700
-5,900
| -5% | -$685K |
|
2683
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $10.1M | ﹤0.01% |
222,475
+183,860
| +476% | +$8.87M |
|
2684
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $10.1M | ﹤0.01% |
59,100
+41,200
| +230% | +$7.8M |
|
2685
PUT
Cognizant
CTSH
$26.5B
| $10.1M | ﹤0.01% |
175,400
+23,600
| +16% | +$1.55M |
|
|
PLL
2686
CALL
DELISTED
Piedmont Lithium
PLL
| $10.1M | ﹤0.01% |
188,200
+55,500
| +42% | +$2.86M |
|
2687
InMode
INMD
$872M
| $10.1M | ﹤0.01% |
345,219
+305,570
| +771% | +$9.48M |
|
|
PRMW
2688
DELISTED
Primo Water Corporation
PRMW
| $10M | ﹤0.01% |
800,207
+63,134
| +9% | +$845K |
|
|
VTLE
2689
CALL
DELISTED
Vital Energy
VTLE
| $10M | ﹤0.01% |
159,700
+10,700
| +7% | +$761K |
|
|
CTXS
2690
CALL
DELISTED
Citrix Systems Inc
CTXS
| $10M | ﹤0.01% |
96,500
+17,500
| +22% | +$1.79M |
|
|
MPT
2691
Medical Properties Trust
MPT
$2.5B
| $10M | ﹤0.01% |
845,062
+579,524
| +218% | +$8.78M |
|
2692
Plains All American Pipeline
PAA
$16.9B
| $10M | ﹤0.01% |
952,597
-166,555
| -15% | -$1.86M |
|
2693
PUT
CVR Partners
UAN
$1.31B
| $10M | ﹤0.01% |
87,500
+25,700
| +42% | +$2.93M |
|
2694
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $10M | ﹤0.01% |
77,800
-33,700
| -30% | -$4.78M |
|
2695
PUT
Lamb Weston
LW
$7.3B
| $10M | ﹤0.01% |
129,200
+90,300
| +232% | +$7.06M |
|
2696
PUT
VF Corp
VFC
$5.85B
| $10M | ﹤0.01% |
334,200
+105,800
| +46% | +$4.56M |
|
2697
CALL
Dover
DOV
$27.9B
| $9.99M | ﹤0.01% |
85,700
+46,400
| +118% | +$5.92M |
|
2698
CALL
Gartner
IT
$11.4B
| $9.99M | ﹤0.01% |
36,100
+3,700
| +11% | +$1.04M |
|
2699
CALL
Global E Online
GLBE
$7.12B
| $9.99M | ﹤0.01% |
373,200
+229,500
| +160% | +$6.53M |
|
2700
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $9.98M | ﹤0.01% |
102,718
+91,536
| +819% | +$9.64M |
|
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.