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 | |
|---|---|---|---|---|---|---|
3026
M/I Homes
MHO
$3.85B
| $7.97M | ﹤0.01% |
220,021
+83,361
| +61% | +$3.6M |
|
3027
PUT
Paylocity
PCTY
$7.87B
| $7.97M | ﹤0.01% |
33,000
+18,300
| +124% | +$4.2M |
|
3028
CALL
Jabil
JBL
$38B
| $7.97M | ﹤0.01% |
138,100
+40,300
| +41% | +$2.34M |
|
|
P
3029
PUT
Everpure Inc
P
$39.3B
| $7.97M | ﹤0.01% |
291,200
-26,100
| -8% | -$738K |
|
3030
PUT
Global Ship Lease
GSL
$1.52B
| $7.95M | ﹤0.01% |
503,600
+100,600
| +25% | +$1.79M |
|
3031
PUT
Concentrix
CNXC
$1.49B
| $7.93M | ﹤0.01% |
71,000
+11,800
| +20% | +$1.51M |
|
3032
Insmed
INSM
$27B
| $7.92M | ﹤0.01% |
367,815
+105,015
| +40% | +$2.52M |
|
3033
CALL
United Microelectronic
UMC
$48B
| $7.92M | ﹤0.01% |
1,422,300
+905,800
| +175% | +$5.98M |
|
3034
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $7.92M | ﹤0.01% |
165,400
-83,000
| -33% | -$4.57M |
|
3035
J&J Snack Foods
JJSF
$1.67B
| $7.92M | ﹤0.01% |
61,143
+25,327
| +71% | +$3.6M |
|
|
WCC
3036
CALL
WESCO International
WCC
$17.6B
| $7.92M | ﹤0.01% |
66,300
-200
| -0.3% | -$25K |
|
3037
CALL
Huntsman Corp
HUN
$1.81B
| $7.91M | ﹤0.01% |
322,400
-23,000
| -7% | -$647K |
|
3038
SSR Mining
SSRM
$6.56B
| $7.91M | ﹤0.01% |
537,495
+46,113
| +9% | +$694K |
|
|
SAVE
3039
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.9M | ﹤0.01% |
420,000
-182,300
| -30% | -$4.28M |
|
|
GETR
3040
DELISTED
Getaround, Inc.
GETR
| $7.9M | ﹤0.01% |
802,799
+2,704
| +0.3% | +$26.6K |
|
|
BYNO
3041
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $7.9M | ﹤0.01% |
786,099
+9,272
| +1% | +$92.6K |
|
|
FRC
3042
PUT
DELISTED
First Republic Bank
FRC
| $7.9M | ﹤0.01% |
60,500
+17,900
| +42% | +$2.75M |
|
3043
PUT
Iron Mountain
IRM
$38.5B
| $7.9M | ﹤0.01% |
179,600
-69,800
| -28% | -$3.52M |
|
3044
PUT
Lemonade
LMND
$4.07B
| $7.9M | ﹤0.01% |
372,830
+67,230
| +22% | +$1.53M |
|
3045
PUT
Lithia Motors
LAD
$8.3B
| $7.89M | ﹤0.01% |
36,800
+6,500
| +21% | +$1.7M |
|
3046
CALL
Royalty Pharma
RPRX
$26.1B
| $7.88M | ﹤0.01% |
196,200
-54,900
| -22% | -$2.34M |
|
3047
PUT
Dave & Buster's
PLAY
$354M
| $7.88M | ﹤0.01% |
254,000
+50,100
| +25% | +$1.87M |
|
3048
CALL
Olin
OLN
$2.18B
| $7.88M | ﹤0.01% |
183,700
-66,400
| -27% | -$3.36M |
|
3049
PUT
Arbor Realty Trust
ABR
$950M
| $7.88M | ﹤0.01% |
684,900
+564,800
| +470% | +$8.31M |
|
|
DHBC
3050
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $7.87M | ﹤0.01% |
800,110
+191
| +0% | +$1.88K |
|
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.