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 | |
|---|---|---|---|---|---|---|
2701
CALL
Chord Energy
CHRD
$7.51B
| $9.98M | ﹤0.01% |
72,965
+62,865
| +622% | +$8.06M |
|
2702
NiSource
NI
$20.4B
| $9.98M | ﹤0.01% |
+396,100
| New | +$11.7M |
|
2703
CALL
Fiverr
FVRR
$324M
| $9.97M | ﹤0.01% |
325,800
-46,900
| -13% | -$1.67M |
|
2704
PUT
Global E Online
GLBE
$7.12B
| $9.94M | ﹤0.01% |
371,500
+59,000
| +19% | +$1.68M |
|
2705
CALL
Alaska Air
ALK
$5.13B
| $9.94M | ﹤0.01% |
253,800
+28,700
| +13% | +$1.26M |
|
2706
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $9.94M | ﹤0.01% |
113,100
+21,700
| +24% | +$2.02M |
|
2707
PUT
Novavax
NVAX
$1.33B
| $9.94M | ﹤0.01% |
545,900
-909,000
| -62% | -$39.4M |
|
2708
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $9.93M | ﹤0.01% |
157,865
+143,710
| +1,015% | +$10.1M |
|
|
LTHM
2709
DELISTED
Livent Corporation
LTHM
| $9.93M | ﹤0.01% |
323,965
-661,560
| -67% | -$18.5M |
|
2710
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $9.93M | ﹤0.01% |
117,100
+10,300
| +10% | +$917K |
|
2711
FuelCell Energy
FCEL
$1.79B
| $9.92M | ﹤0.01% |
96,970
+52,242
| +117% | +$6.25M |
|
2712
PUT
FMC
FMC
$1.27B
| $9.91M | ﹤0.01% |
93,800
-30,400
| -24% | -$3.28M |
|
|
FVT
2713
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $9.9M | ﹤0.01% |
1,000,500
-149
| -0% | -$1.47K |
|
2714
Enbridge
ENB
$111B
| $9.9M | ﹤0.01% |
266,901
-640,835
| -71% | -$27M |
|
2715
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $9.9M | ﹤0.01% |
146,700
+76,800
| +110% | +$3.56M |
|
|
SHOE
2716
Shoe Station Group
SHOE
$414M
| $9.9M | ﹤0.01% |
461,581
+362,138
| +364% | +$8.29M |
|
2717
CALL
United Natural Foods
UNFI
$2.93B
| $9.89M | ﹤0.01% |
287,900
+186,000
| +183% | +$7.92M |
|
2718
CALL
Beam Therapeutics
BEAM
$2.76B
| $9.89M | ﹤0.01% |
207,600
+132,800
| +178% | +$7.58M |
|
2719
MSCI
MSCI
$41.4B
| $9.89M | ﹤0.01% |
23,447
+15,995
| +215% | +$7.32M |
|
2720
RB Global
RBA
$15.6B
| $9.89M | ﹤0.01% |
+158,261
| New | +$10.8M |
|
2721
PUT
Fair Isaac
FICO
$23.5B
| $9.89M | ﹤0.01% |
24,000
-45,200
| -65% | -$20.5M |
|
2722
Talos Energy
TALO
$2.63B
| $9.89M | ﹤0.01% |
593,882
-2,363
| -0.4% | -$42.3K |
|
2723
Moderna
MRNA
$25.3B
| $9.88M | ﹤0.01% |
83,577
-7,382
| -8% | -$1.12M |
|
2724
Karyopharm Therapeutics
KPTI
$45.8M
| $9.88M | ﹤0.01% |
120,643
+93,420
| +343% | +$6.98M |
|
2725
CALL
Interactive Brokers
IBKR
$41.7B
| $9.87M | ﹤0.01% |
618,000
+120,400
| +24% | +$1.85M |
|
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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.