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 | |
|---|---|---|---|---|---|---|
3201
Algonquin Power & Utilities
AQN
$4.53B
| $7.2M | ﹤0.01% |
659,448
-617,269
| -48% | -$8.37M |
|
3202
Transocean
RIG
$6.43B
| $7.19M | ﹤0.01% |
2,910,544
+116,129
| +4% | +$371K |
|
3203
Imperial Oil
IMO
$64.5B
| $7.18M | ﹤0.01% |
166,001
+146,483
| +751% | +$6.69M |
|
|
GRFS
3204
Grifois
GRFS
$5.29B
| $7.18M | ﹤0.01% |
1,165,420
+1,000,998
| +609% | +$8.9M |
|
3205
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $7.18M | ﹤0.01% |
69,063
+29,412
| +74% | +$3.44M |
|
3206
Virtu Financial
VIRT
$5.3B
| $7.18M | ﹤0.01% |
345,474
-783,975
| -69% | -$18M |
|
3207
Avient
AVNT
$4.25B
| $7.17M | ﹤0.01% |
236,756
+205,278
| +652% | +$8.51M |
|
3208
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $7.17M | ﹤0.01% |
371,600
+259,000
| +230% | +$6.92M |
|
3209
Hayward Holdings
HAYW
$3.22B
| $7.17M | ﹤0.01% |
808,501
+128,449
| +19% | +$1.51M |
|
3210
CALL
Brookfield Renewable
BEP
$10.4B
| $7.17M | ﹤0.01% |
229,100
+146,300
| +177% | +$5.41M |
|
|
LVRA
3211
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $7.17M | ﹤0.01% |
725,554
-55
| -0% | -$541 |
|
3212
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $7.17M | ﹤0.01% |
+379,414
| New | +$8.06M |
|
3213
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $7.16M | ﹤0.01% |
808,434
-773,039
| -49% | -$12M |
|
|
KRNL
3214
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $7.16M | ﹤0.01% |
721,687
+216
| +0% | +$2.13K |
|
3215
Primerica
PRI
$9.65B
| $7.16M | ﹤0.01% |
57,975
+4,274
| +8% | +$542K |
|
3216
PUT
Vistra
VST
$49.7B
| $7.16M | ﹤0.01% |
340,700
+2,500
| +0.7% | +$60.5K |
|
|
BNY
3217
CALL
Bank of New York Mellon
BNY
$111B
| $7.15M | ﹤0.01% |
185,700
+41,200
| +29% | +$1.76M |
|
3218
PUT
Toll Brothers
TOL
$13.9B
| $7.15M | ﹤0.01% |
170,300
-65,600
| -28% | -$3.04M |
|
3219
PUT
AMN Healthcare
AMN
$1.34B
| $7.14M | ﹤0.01% |
67,400
-78,600
| -54% | -$8.62M |
|
3220
Universal Health Services
UHS
$10B
| $7.14M | ﹤0.01% |
80,990
+6,371
| +9% | +$658K |
|
3221
PUT
Ciena
CIEN
$60.7B
| $7.13M | ﹤0.01% |
176,300
+21,200
| +14% | +$1.02M |
|
3222
Virgin Galactic
SPCE
$503M
| $7.13M | ﹤0.01% |
75,674
+30,377
| +67% | +$3.9M |
|
3223
Manhattan Associates
MANH
$11.5B
| $7.13M | ﹤0.01% |
53,555
+10,267
| +24% | +$1.39M |
|
3224
Sana Biotechnology
SANA
$1.06B
| $7.13M | ﹤0.01% |
1,187,412
+1,119,195
| +1,641% | +$8.08M |
|
3225
CALL
British American Tobacco
BTI
$123B
| $7.11M | ﹤0.01% |
200,400
+53,100
| +36% | +$2.13M |
|
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.