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 | |
|---|---|---|---|---|---|---|
2851
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
| $9.04M | ﹤0.01% |
20,150
+11,691
| +138% | +$4.01M |
|
2852
CALL
Ternium
TX
$10.6B
| $9.03M | ﹤0.01% |
329,700
+120,400
| +58% | +$3.87M |
|
2853
CALL
Murphy Oil
MUR
$4.96B
| $9.03M | ﹤0.01% |
256,700
+86,700
| +51% | +$3M |
|
2854
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $9.02M | ﹤0.01% |
81,600
+18,100
| +29% | +$1.82M |
|
2855
PUT
JetBlue
JBLU
$2.13B
| $9.02M | ﹤0.01% |
1,360,000
-19,000
| -1% | -$155K |
|
2856
Bilibili
BILI
$7.3B
| $9.02M | ﹤0.01% |
588,516
+65,879
| +13% | +$1.5M |
|
2857
PUT
Hertz
HTZ
$798M
| $9.02M | ﹤0.01% |
553,808
-53,300
| -9% | -$1,000K |
|
|
GTPA
2858
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.01M | ﹤0.01% |
916,979
+109
| +0% | +$1.07K |
|
|
SYNH
2859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.01M | ﹤0.01% |
190,981
-610,256
| -76% | -$39.4M |
|
2860
Ingevity
NGVT
$2.64B
| $9M | ﹤0.01% |
148,405
+26,354
| +22% | +$1.77M |
|
|
JKS
2861
CALL
JinkoSolar
JKS
$877M
| $8.99M | ﹤0.01% |
162,400
-49,500
| -23% | -$3.03M |
|
2862
Alerian MLP ETF
AMLP
$13.2B
| $8.99M | ﹤0.01% |
245,998
-231,243
| -48% | -$8.8M |
|
2863
Simpson Manufacturing
SSD
$7.94B
| $8.98M | ﹤0.01% |
+114,573
| New | +$11.1M |
|
|
PACW
2864
DELISTED
PacWest Bancorp
PACW
| $8.98M | ﹤0.01% |
397,401
-131,386
| -25% | -$3.54M |
|
2865
Bankunited
BKU
$3.44B
| $8.98M | ﹤0.01% |
262,820
+237,325
| +931% | +$8.88M |
|
2866
CALL
ProShares Ultra S&P500
SSO
$8.47B
| $8.97M | ﹤0.01% |
451,800
+104,000
| +30% | +$2.57M |
|
2867
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $8.96M | ﹤0.01% |
527,700
+50,700
| +11% | +$868K |
|
2868
Community Bank
CBU
$3.46B
| $8.96M | ﹤0.01% |
149,090
+109,768
| +279% | +$7.23M |
|
2869
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $8.96M | ﹤0.01% |
196,200
-45,400
| -19% | -$2.46M |
|
|
FL
2870
DELISTED
Foot Locker
FL
| $8.96M | ﹤0.01% |
287,687
-1,168,823
| -80% | -$37.3M |
|
2871
CALL
State Street
STT
$52.7B
| $8.95M | ﹤0.01% |
147,200
+24,300
| +20% | +$1.66M |
|
|
NEWR
2872
CALL
DELISTED
New Relic, Inc.
NEWR
| $8.95M | ﹤0.01% |
155,900
+3,600
| +2% | +$216K |
|
2873
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $8.94M | ﹤0.01% |
274,862
-619,884
| -69% | -$22.5M |
|
|
OEPW
2874
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $8.94M | ﹤0.01% |
905,413
-229
| -0% | -$2.26K |
|
2875
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $8.92M | ﹤0.01% |
181,130
+107,631
| +146% | +$5.3M |
|
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.