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 | |
|---|---|---|---|---|---|---|
|
ISEE
2901
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.73M | ﹤0.01% |
486,500
+221,900
| +84% | +$2.91M |
|
2902
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $8.72M | ﹤0.01% |
170,300
+61,500
| +57% | +$3.42M |
|
2903
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.72M | ﹤0.01% |
107,400
+73,100
| +213% | +$6.02M |
|
|
CSLM
2904
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $8.72M | ﹤0.01% |
878,648
-1
| -0% | -$10 |
|
2905
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $8.71M | ﹤0.01% |
50,900
-104,600
| -67% | -$18.6M |
|
|
ARNC
2906
DELISTED
Arconic Corporation
ARNC
| $8.71M | ﹤0.01% |
511,211
+115,191
| +29% | +$2.99M |
|
2907
PUT
Kornit Digital
KRNT
$775M
| $8.71M | ﹤0.01% |
327,300
+303,000
| +1,247% | +$8.72M |
|
2908
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $8.71M | ﹤0.01% |
934,400
+301,800
| +48% | +$2.87M |
|
2909
Annexon
ANNX
$1B
| $8.69M | ﹤0.01% |
1,406,105
-77,558
| -5% | -$419K |
|
2910
Ally Financial
ALLY
$13.7B
| $8.69M | ﹤0.01% |
312,136
+163,978
| +111% | +$5.45M |
|
|
SPR
2911
CALL
DELISTED
Spirit AeroSystems
SPR
| $8.69M | ﹤0.01% |
396,200
+7,800
| +2% | +$237K |
|
|
SIVB
2912
DELISTED
SVB Financial Group
SIVB
| $8.69M | ﹤0.01% |
25,867
+25,002
| +2,890% | +$10.1M |
|
2913
CALL
Vornado Realty Trust
VNO
$7.28B
| $8.68M | ﹤0.01% |
374,700
+109,600
| +41% | +$3.06M |
|
2914
PUT
Virgin Galactic
SPCE
$503M
| $8.68M | ﹤0.01% |
92,110
-115
| -0.1% | -$14.8K |
|
2915
CALL
Valaris
VAL
$5.95B
| $8.68M | ﹤0.01% |
177,300
+96,300
| +119% | +$4.62M |
|
2916
Tidewater
TDW
$4.69B
| $8.68M | ﹤0.01% |
399,764
+323,322
| +423% | +$6.89M |
|
2917
American Eagle Outfitters
AEO
$2.71B
| $8.66M | ﹤0.01% |
890,228
-1,495,575
| -63% | -$17.4M |
|
2918
Vipshop
VIPS
$6.81B
| $8.66M | ﹤0.01% |
1,029,916
+749,228
| +267% | +$7.46M |
|
|
ELIQ
2919
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.66M | ﹤0.01% |
878,306
+86
| +0% | +$846 |
|
2920
CALL
Century Communities
CCS
$2.01B
| $8.66M | ﹤0.01% |
202,400
+9,400
| +5% | +$455K |
|
|
GFX
2921
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $8.64M | ﹤0.01% |
868,861
+135
| +0% | +$1.34K |
|
2922
PUT
PAR Technology
PAR
$788M
| $8.63M | ﹤0.01% |
292,400
+254,800
| +678% | +$9.46M |
|
2923
Globus Medical
GMED
$11.5B
| $8.62M | ﹤0.01% |
144,673
+125,382
| +650% | +$7.55M |
|
2924
CALL
Opendoor
OPEN
$3.53B
| $8.61M | ﹤0.01% |
2,860,267
+438,237
| +18% | +$2.01M |
|
2925
Lloyds Banking Group
LYG
$90.1B
| $8.61M | ﹤0.01% |
4,807,332
+619,168
| +15% | +$1.29M |
|
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.