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 | |
|---|---|---|---|---|---|---|
2801
PUT
FirstEnergy
FE
$27.4B
| $9.41M | ﹤0.01% |
254,400
+56,200
| +28% | +$2.22M |
|
|
MODV
2802
DELISTED
ModivCare
MODV
| $9.4M | ﹤0.01% |
94,352
+12,582
| +15% | +$1.3M |
|
2803
CALL
Regions Financial
RF
$27.2B
| $9.4M | ﹤0.01% |
468,600
+36,900
| +9% | +$779K |
|
|
TRTN
2804
PUT
DELISTED
Triton International Limited
TRTN
| $9.4M | ﹤0.01% |
171,800
-53,300
| -24% | -$3.19M |
|
2805
ProShares UltraShort S&P500
SDS
$366M
| $9.4M | ﹤0.01% |
+34,457
| New | +$7.79M |
|
2806
PUT
GitLab
GTLB
$7.2B
| $9.39M | ﹤0.01% |
183,400
-84,700
| -32% | -$4.94M |
|
2807
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $9.37M | ﹤0.01% |
220,200
+59,900
| +37% | +$2.96M |
|
2808
PUT
Floor & Decor
FND
$6.24B
| $9.35M | ﹤0.01% |
133,100
-3,100
| -2% | -$249K |
|
|
MFA
2809
MFA Financial
MFA
$926M
| $9.34M | ﹤0.01% |
1,200,382
+601,525
| +100% | +$6.72M |
|
2810
PUT
MPLX
MPLX
$60.3B
| $9.33M | ﹤0.01% |
311,000
+65,700
| +27% | +$2.07M |
|
2811
CALL
Vodafone
VOD
$37.9B
| $9.3M | ﹤0.01% |
821,000
-356,500
| -30% | -$4.98M |
|
2812
CALL
FLEX LNG
FLNG
$1.67B
| $9.29M | ﹤0.01% |
293,500
+161,000
| +122% | +$5.1M |
|
2813
PUT
Weyerhaeuser
WY
$17.7B
| $9.29M | ﹤0.01% |
325,300
-91,200
| -22% | -$3.1M |
|
2814
Eagle Materials
EXP
$6.4B
| $9.28M | ﹤0.01% |
86,577
-97,307
| -53% | -$11.7M |
|
|
CCVI
2815
DELISTED
Churchill Capital Corp VI
CCVI
| $9.27M | ﹤0.01% |
943,039
-4,298
| -0.5% | -$42.3K |
|
2816
Skywest
SKYW
$4.18B
| $9.27M | ﹤0.01% |
570,100
+314,398
| +123% | +$6.66M |
|
2817
SM Energy
SM
$8.03B
| $9.26M | ﹤0.01% |
246,112
-168,248
| -41% | -$6.62M |
|
2818
TG Therapeutics
TGTX
$7.46B
| $9.26M | ﹤0.01% |
1,563,375
-154,069
| -9% | -$1.01M |
|
2819
AMN Healthcare
AMN
$1.34B
| $9.23M | ﹤0.01% |
87,070
-39,030
| -31% | -$4.28M |
|
2820
PUT
Capri Holdings
CPRI
$1.74B
| $9.22M | ﹤0.01% |
239,900
-24,900
| -9% | -$1.16M |
|
2821
Royal Bank of Canada
RY
$301B
| $9.22M | ﹤0.01% |
102,400
-77
| -0.1% | -$7.38K |
|
2822
Philips
PHG
$26.7B
| $9.21M | ﹤0.01% |
698,768
+573,735
| +459% | +$9.32M |
|
2823
PUT
Rithm Capital
RITM
$5.79B
| $9.21M | ﹤0.01% |
1,257,900
-50,700
| -4% | -$483K |
|
2824
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $9.2M | ﹤0.01% |
289,300
-54,400
| -16% | -$1.46M |
|
2825
SPDR Gold Trust
GLD
$143B
| $9.2M | ﹤0.01% |
59,456
+40,735
| +218% | +$6.55M |
|
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.