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 | |
|---|---|---|---|---|---|---|
3076
DraftKings
DKNG
$13B
| $7.71M | ﹤0.01% |
509,466
+24,639
| +5% | +$392K |
|
3077
PUT
CSX Corp
CSX
$92.9B
| $7.71M | ﹤0.01% |
289,400
-79,600
| -22% | -$2.47M |
|
3078
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $7.71M | ﹤0.01% |
163,400
+20,700
| +15% | +$1.07M |
|
3079
AdaptHealth
AHCO
$775M
| $7.71M | ﹤0.01% |
410,318
-172,235
| -30% | -$3.54M |
|
3080
Coca-Cola Consolidated
COKE
$12.6B
| $7.71M | ﹤0.01% |
+187,170
| New | +$9.21M |
|
3081
iShares Russell 1000 ETF
IWB
$50.4B
| $7.7M | ﹤0.01% |
39,036
-13,936
| -26% | -$3.06M |
|
3082
Essent Group
ESNT
$6.25B
| $7.7M | ﹤0.01% |
220,858
+207,622
| +1,569% | +$8.32M |
|
3083
CareDx
CDNA
$2.34B
| $7.69M | ﹤0.01% |
451,861
+209,979
| +87% | +$4.51M |
|
3084
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $7.68M | ﹤0.01% |
54,800
+20,500
| +60% | +$3.15M |
|
3085
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $7.68M | ﹤0.01% |
116,200
-34,900
| -23% | -$2.59M |
|
3086
GE Aerospace
GE
$382B
| $7.68M | ﹤0.01% |
199,080
-2,154,315
| -92% | -$94.7M |
|
|
FRC
3087
CALL
DELISTED
First Republic Bank
FRC
| $7.68M | ﹤0.01% |
58,800
+18,500
| +46% | +$2.84M |
|
3088
CALL
Check Point Software Technologies
CHKP
$13.4B
| $7.67M | ﹤0.01% |
68,500
-74,700
| -52% | -$9.04M |
|
3089
PUT
Williams Companies
WMB
$92B
| $7.67M | ﹤0.01% |
267,900
-26,000
| -9% | -$847K |
|
|
IMA
3090
ImageneBio Inc
IMA
$66.3M
| $7.66M | ﹤0.01% |
179,873
+2,673
| +2% | +$155K |
|
3091
CALL
Alliant Energy
LNT
$18.3B
| $7.66M | ﹤0.01% |
144,600
+85,900
| +146% | +$5.18M |
|
|
MDC
3092
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.66M | ﹤0.01% |
279,410
+37,220
| +15% | +$1.23M |
|
3093
Louisiana-Pacific
LPX
$5.17B
| $7.65M | ﹤0.01% |
149,516
-146,840
| -50% | -$8.35M |
|
|
INFN
3094
DELISTED
Infinera Corporation Common Stock
INFN
| $7.65M | ﹤0.01% |
1,581,127
+1,324,605
| +516% | +$7.26M |
|
|
HCP
3095
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.65M | ﹤0.01% |
237,700
-107,400
| -31% | -$3.71M |
|
3096
PUT
NRG Energy
NRG
$26.5B
| $7.65M | ﹤0.01% |
199,900
+36,500
| +22% | +$1.46M |
|
3097
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $7.64M | ﹤0.01% |
159,500
-62,000
| -28% | -$3.41M |
|
3098
CALL
Freshpet
FRPT
$3.5B
| $7.62M | ﹤0.01% |
152,200
+120,900
| +386% | +$5.7M |
|
|
SLCA
3099
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.62M | ﹤0.01% |
696,259
-184,828
| -21% | -$2.35M |
|
|
CCXI
3100
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.62M | ﹤0.01% |
147,500
-16,300
| -10% | -$674K |
|
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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.