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 | |
|---|---|---|---|---|---|---|
2876
CALL
ArcelorMittal
MT
$55.7B
| $8.92M | ﹤0.01% |
448,000
-205,100
| -31% | -$4.7M |
|
|
RVNC
2877
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.91M | ﹤0.01% |
329,969
-439,615
| -57% | -$8.92M |
|
|
FTEV
2878
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $8.89M | ﹤0.01% |
896,389
+89
| +0% | +$877 |
|
2879
Aldeyra Therapeutics
ALDX
$94.1M
| $8.89M | ﹤0.01% |
1,664,128
-654,050
| -28% | -$3.92M |
|
2880
CALL
Box
BOX
$4.52B
| $8.88M | ﹤0.01% |
364,300
+62,900
| +21% | +$1.73M |
|
2881
ONE Gas
OGS
$5.09B
| $8.88M | ﹤0.01% |
126,201
-2,149
| -2% | -$173K |
|
2882
PUT
LPL Financial
LPLA
$29.2B
| $8.87M | ﹤0.01% |
40,600
-74,200
| -65% | -$15.8M |
|
|
2883
CALL
LPL Financial
LPLA
$29.2B
| $8.85M | ﹤0.01% |
40,500
+19,900
| +97% | +$4.23M |
|
2884
Monro
MNRO
$359M
| $8.85M | ﹤0.01% |
203,555
-48,529
| -19% | -$2.3M |
|
2885
StoneCo
STNE
$2.32B
| $8.85M | ﹤0.01% |
928,233
-2,418,965
| -72% | -$23.2M |
|
2886
Lindsay Corp
LNN
$1.17B
| $8.84M | ﹤0.01% |
61,671
+27,165
| +79% | +$4.11M |
|
|
NATI
2887
DELISTED
National Instruments Corp
NATI
| $8.84M | ﹤0.01% |
234,140
+207,092
| +766% | +$7.83M |
|
2888
PUT
Illinois Tool Works
ITW
$82.8B
| $8.83M | ﹤0.01% |
48,900
-85,400
| -64% | -$16.8M |
|
2889
Fate Therapeutics
FATE
$308M
| $8.81M | ﹤0.01% |
393,339
+41,110
| +12% | +$1.19M |
|
2890
Gogo Inc
GOGO
$383M
| $8.81M | ﹤0.01% |
727,292
+502,320
| +223% | +$7.63M |
|
|
ANSS
2891
CALL
DELISTED
Ansys
ANSS
| $8.8M | ﹤0.01% |
39,700
+9,300
| +31% | +$2.38M |
|
2892
Kohl's
KSS
$2.18B
| $8.8M | ﹤0.01% |
349,799
+298,750
| +585% | +$8.71M |
|
2893
CALL
VF Corp
VFC
$5.85B
| $8.79M | ﹤0.01% |
293,900
+4,200
| +1% | +$181K |
|
|
LBAI
2894
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.77M | ﹤0.01% |
547,955
+486,069
| +785% | +$7.74M |
|
2895
Gossamer Bio
GOSS
$75.4M
| $8.76M | ﹤0.01% |
731,264
-1,551,585
| -68% | -$19.3M |
|
2896
Reinsurance Group of America
RGA
$16.3B
| $8.75M | ﹤0.01% |
69,564
-36,822
| -35% | -$4.53M |
|
2897
PUT
Canadian National Railway
CNI
$76.7B
| $8.75M | ﹤0.01% |
81,000
-900
| -1% | -$107K |
|
2898
PUT
Nexstar Media Group
NXST
$5.84B
| $8.74M | ﹤0.01% |
52,400
+36,200
| +223% | +$6.71M |
|
2899
PUT
Marqeta
MQ
$1.7B
| $8.74M | ﹤0.01% |
306,800
+233,625
| +319% | +$7.78M |
|
2900
Pliant Therapeutics
PLRX
$66.3M
| $8.73M | ﹤0.01% |
417,888
-965,439
| -70% | -$18.5M |
|
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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.