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 | |
|---|---|---|---|---|---|---|
2826
PUT
Carrier Global
CARR
$51.8B
| $9.19M | ﹤0.01% |
258,500
+197,600
| +324% | +$7.78M |
|
2827
PUT
Equity Residential
EQR
$24.7B
| $9.19M | ﹤0.01% |
136,700
+81,100
| +146% | +$6M |
|
2828
RLI Corp
RLI
$5.85B
| $9.19M | ﹤0.01% |
179,442
-172,650
| -49% | -$9.65M |
|
2829
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $9.19M | ﹤0.01% |
318,800
-352,800
| -53% | -$14.1M |
|
|
DQ
2830
Daqo New Energy
DQ
$991M
| $9.18M | ﹤0.01% |
173,002
-212,587
| -55% | -$13.6M |
|
2831
TD Synnex
SNX
$20.7B
| $9.18M | ﹤0.01% |
113,088
-139,840
| -55% | -$13.4M |
|
2832
PUT
Roper Technologies
ROP
$39.5B
| $9.17M | ﹤0.01% |
25,500
-8,800
| -26% | -$3.58M |
|
2833
Deere & Co
DE
$164B
| $9.17M | ﹤0.01% |
27,464
-249,174
| -90% | -$85.4M |
|
2834
PUT
PVH
PVH
$3.8B
| $9.16M | ﹤0.01% |
204,400
+101,500
| +99% | +$6.03M |
|
|
BBBY
2835
Bed Bath & Beyond
BBBY
$415M
| $9.14M | ﹤0.01% |
412,981
+389,677
| +1,672% | +$9.77M |
|
2836
PUT
Scorpio Tankers
STNG
$3.98B
| $9.11M | ﹤0.01% |
216,800
+24,100
| +13% | +$960K |
|
2837
PUT
Parker-Hannifin
PH
$133B
| $9.11M | ﹤0.01% |
37,600
-23,000
| -38% | -$6.22M |
|
|
CUK
2838
DELISTED
Carnival PLC
CUK
| $9.11M | ﹤0.01% |
1,471,577
+1,044,789
| +245% | +$9.07M |
|
2839
Herc Holdings
HRI
$5.8B
| $9.11M | ﹤0.01% |
87,692
-88,054
| -50% | -$9.79M |
|
2840
Shutterstock
SSTK
$210M
| $9.11M | ﹤0.01% |
181,507
-33,100
| -15% | -$1.9M |
|
|
AKUS
2841
DELISTED
Akouos Inc
AKUS
| $9.1M | ﹤0.01% |
1,346,141
-31,420
| -2% | -$118K |
|
|
NVMI
2842
PUT
Nova
NVMI
$13.3B
| $9.09M | ﹤0.01% |
106,600
+30,100
| +39% | +$2.96M |
|
2843
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $9.08M | ﹤0.01% |
+158,280
| New | +$10.3M |
|
2844
Rexford Industrial Realty
REXR
$8.08B
| $9.08M | ﹤0.01% |
174,668
-89,278
| -34% | -$5.53M |
|
2845
Terreno Realty
TRNO
$7.43B
| $9.06M | ﹤0.01% |
170,893
-15,709
| -8% | -$945K |
|
2846
Takeda Pharmaceutical
TAK
$56.3B
| $9.05M | ﹤0.01% |
697,825
+296,059
| +74% | +$4.12M |
|
2847
Dimensional International High Profitability ETF
DIHP
$6.59B
| $9.05M | ﹤0.01% |
474,590
+443,811
| +1,442% | +$9.5M |
|
|
2848
CALL
Equity Residential
EQR
$24.7B
| $9.05M | ﹤0.01% |
134,600
+15,000
| +13% | +$1.11M |
|
|
SIX
2849
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.04M | ﹤0.01% |
511,000
+228,300
| +81% | +$5.15M |
|
2850
PUT
Aptiv
APTV
$10.3B
| $9.04M | ﹤0.01% |
115,600
-59,200
| -34% | -$5.68M |
|
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.