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 | |
|---|---|---|---|---|---|---|
|
VMGA
3001
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $8.12M | ﹤0.01% |
809,837
-423
| -0.1% | -$4.22K |
|
3002
CALL
Arbor Realty Trust
ABR
$950M
| $8.11M | ﹤0.01% |
705,000
+384,200
| +120% | +$5.65M |
|
3003
ITT
ITT
$19.6B
| $8.1M | ﹤0.01% |
123,882
-549,069
| -82% | -$40M |
|
3004
CALL
Brinker International
EAT
$10.2B
| $8.09M | ﹤0.01% |
324,000
+29,100
| +10% | +$786K |
|
3005
CALL
Dynatrace
DT
$14.2B
| $8.09M | ﹤0.01% |
232,400
-52,500
| -18% | -$2.03M |
|
3006
The Greenbrier Companies
GBX
$1.41B
| $8.09M | ﹤0.01% |
333,228
+262,711
| +373% | +$7.92M |
|
3007
PureCycle Technologies
PCT
$1.4B
| $8.08M | ﹤0.01% |
1,000,858
-8,576
| -0.8% | -$73.3K |
|
3008
Corcept Therapeutics
CORT
$12.4B
| $8.07M | ﹤0.01% |
314,760
+111,093
| +55% | +$2.97M |
|
|
MZTI
3009
The Marzetti Company
MZTI
$3.18B
| $8.06M | ﹤0.01% |
53,620
+21,649
| +68% | +$3.21M |
|
3010
PUT
Cardlytics
CDLX
$24.9M
| $8.05M | ﹤0.01% |
85,670
+83,660
| +4,162% | +$11.9M |
|
3011
PUT
Chord Energy
CHRD
$7.51B
| $8.05M | ﹤0.01% |
58,855
+50,455
| +601% | +$6.47M |
|
3012
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.04M | ﹤0.01% |
174,200
+91,800
| +111% | +$4.79M |
|
|
CALY
3013
CALL
Callaway Golf Company
CALY
$2.94B
| $8.04M | ﹤0.01% |
417,300
+193,000
| +86% | +$4.26M |
|
3014
Polaris
PII
$3.95B
| $8.03M | ﹤0.01% |
83,993
+80,705
| +2,455% | +$9.05M |
|
3015
Gevo
GEVO
$418M
| $8.03M | ﹤0.01% |
3,522,094
+1,898,393
| +117% | +$5.3M |
|
3016
CALL
Helmerich & Payne
HP
$4.42B
| $8.02M | ﹤0.01% |
216,800
+1,500
| +0.7% | +$63.1K |
|
3017
LSB Industries
LXU
$737M
| $8M | ﹤0.01% |
561,676
+380,851
| +211% | +$5.39M |
|
|
LAC
3018
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8M | ﹤0.01% |
305,100
-339,400
| -53% | -$9.03M |
|
3019
American Financial Group
AFG
$12.1B
| $8M | ﹤0.01% |
65,062
-14,067
| -18% | -$1.85M |
|
3020
PUT
Transocean
RIG
$6.43B
| $8M | ﹤0.01% |
3,236,900
+1,647,100
| +104% | +$5.27M |
|
3021
CALL
Navios Maritime Partners
NMM
$2.33B
| $7.99M | ﹤0.01% |
325,800
+133,000
| +69% | +$3.44M |
|
3022
CALL
Alcon
ALC
$35.9B
| $7.99M | ﹤0.01% |
137,300
+8,500
| +7% | +$590K |
|
3023
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $7.99M | ﹤0.01% |
185,300
+113,200
| +157% | +$5.6M |
|
3024
PUT
Motorola Solutions
MSI
$77.2B
| $7.97M | ﹤0.01% |
35,600
-59,400
| -63% | -$14M |
|
|
ACH
3025
Accendra Health
ACH
$73.1M
| $7.97M | ﹤0.01% |
330,833
+127,781
| +63% | +$3.94M |
|
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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.