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 | |
|---|---|---|---|---|---|---|
2951
Outset Medical
OM
$84.8M
| $8.4M | ﹤0.01% |
35,171
-18,562
| -35% | -$4.97M |
|
|
PCPC
2952
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.39M | ﹤0.01% |
339,114
+2,614
| +0.8% | +$64.5K |
|
2953
Clarus
CLAR
$140M
| $8.38M | ﹤0.01% |
622,096
+505,678
| +434% | +$9.85M |
|
|
DNZ
2954
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $8.38M | ﹤0.01% |
848,693
-1,231
| -0.1% | -$12.1K |
|
2955
AeroVironment
AVAV
$9.76B
| $8.37M | ﹤0.01% |
+100,375
| New | +$8.97M |
|
2956
CALL
Global X Uranium ETF
URA
$6.27B
| $8.36M | ﹤0.01% |
421,600
+98,900
| +31% | +$2.07M |
|
2957
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $8.35M | ﹤0.01% |
343,800
+147,200
| +75% | +$3.85M |
|
2958
CALL
Vermilion Energy
VET
$1.73B
| $8.35M | ﹤0.01% |
389,800
+81,300
| +26% | +$1.91M |
|
2959
PUT
Matador Resources
MTDR
$6.64B
| $8.35M | ﹤0.01% |
170,600
-2,600
| -2% | -$140K |
|
|
JOFF
2960
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $8.34M | ﹤0.01% |
847,092
+1,148
| +0.1% | +$11.3K |
|
|
BDN
2961
Brandywine Realty Trust
BDN
$532M
| $8.34M | ﹤0.01% |
1,235,402
+817,700
| +196% | +$6.98M |
|
2962
Merit Medical Systems
MMSI
$5.42B
| $8.33M | ﹤0.01% |
147,360
+50,588
| +52% | +$2.91M |
|
2963
PUT
Baxter International
BAX
$13.8B
| $8.32M | ﹤0.01% |
154,400
-185,400
| -55% | -$11.2M |
|
2964
CALL
Zillow
ZG
$7.91B
| $8.31M | ﹤0.01% |
290,400
-120,900
| -29% | -$4.21M |
|
|
ADAL
2965
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $8.31M | ﹤0.01% |
822,521
-310
| -0% | -$3.11K |
|
2966
Iron Mountain
IRM
$38.5B
| $8.31M | ﹤0.01% |
188,910
-54,421
| -22% | -$2.75M |
|
|
OLPX
2967
DELISTED
Olaplex Holdings
OLPX
| $8.3M | ﹤0.01% |
869,403
-2,294,041
| -73% | -$32.9M |
|
2968
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $8.3M | ﹤0.01% |
316,100
-149,500
| -32% | -$5.12M |
|
|
FITB
2969
CALL
Fifth Third Bancorp
FITB
$52.7B
| $8.29M | ﹤0.01% |
259,500
-42,600
| -14% | -$1.47M |
|
2970
Cactus
WHD
$5.88B
| $8.29M | ﹤0.01% |
215,823
+104,809
| +94% | +$4.2M |
|
2971
Arrow Electronics
ARW
$10.9B
| $8.29M | ﹤0.01% |
89,943
-224,143
| -71% | -$24.5M |
|
2972
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $8.28M | ﹤0.01% |
40,000
+18,000
| +82% | +$4.14M |
|
2973
Associated Banc-Corp
ASB
$6.11B
| $8.28M | ﹤0.01% |
412,234
-71,590
| -15% | -$1.44M |
|
2974
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $8.28M | ﹤0.01% |
326,900
-55,000
| -14% | -$1.58M |
|
2975
CALL
Snap-on
SNA
$20.9B
| $8.28M | ﹤0.01% |
41,100
+24,800
| +152% | +$5.35M |
|
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.