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 | 2.54% |
| 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 | |
|---|---|---|---|---|---|---|
301
CALL
Intuitive Surgical
ISRG
$142B
| $199M | 0.05% |
1,063,000
-265,300
| -20% | -$57M |
|
302
Carrier Global
CARR
$52.4B
| $199M | 0.05% |
5,596,307
+755,910
| +16% | +$29.8M |
|
303
PUT
Domino's
DPZ
$11.8B
| $198M | 0.05% |
639,200
+83,700
| +15% | +$31.8M |
|
304
Comcast
CMCSA
$91B
| $198M | 0.05% |
6,755,373
+4,369,687
| +183% | +$163M |
|
305
Phillips 66
PSX
$89.5B
| $198M | 0.05% |
2,450,136
+1,619,606
| +195% | +$138M |
|
306
CALL
KLA
KLAC
$262B
| $198M | 0.05% |
6,531,000
+3,010,000
| +85% | +$104M |
|
307
Apollo Global Management
APO
$82.8B
| $197M | 0.04% |
4,231,858
+1,192,364
| +39% | +$65.5M |
|
308
American Express
AXP
$230B
| $196M | 0.04% |
1,452,191
+270,831
| +23% | +$41M |
|
309
CSX Corp
CSX
$92.5B
| $196M | 0.04% |
7,345,763
+3,017,231
| +70% | +$93.8M |
|
310
PUT
Etsy
ETSY
$7.29B
| $195M | 0.04% |
1,950,200
+326,300
| +20% | +$33.3M |
|
311
CALL
ASML
ASML
$691B
| $195M | 0.04% |
469,800
+97,700
| +26% | +$48.9M |
|
312
PUT
ARK Innovation ETF
ARKK
$6.38B
| $195M | 0.04% |
5,166,500
+85,800
| +2% | +$3.82M |
|
313
FirstEnergy
FE
$27.1B
| $194M | 0.04% |
5,251,489
+552,472
| +12% | +$21.8M |
|
314
CoStar Group
CSGP
$12.6B
| $193M | 0.04% |
2,773,301
-132,781
| -5% | -$9.22M |
|
315
PUT
Humana
HUM
$44.8B
| $191M | 0.04% |
394,600
+165,100
| +72% | +$80.3M |
|
316
PUT
NextEra Energy
NEE
$179B
| $191M | 0.04% |
2,434,300
+931,500
| +62% | +$79M |
|
317
PUT
Accenture
ACN
$110B
| $190M | 0.04% |
738,900
+266,800
| +57% | +$77.1M |
|
318
PUT
Workday
WDAY
$44.8B
| $190M | 0.04% |
1,247,000
+141,400
| +13% | +$22.1M |
|
319
CALL
Atlassian
TEAM
$39.1B
| $189M | 0.04% |
897,100
+481,900
| +116% | +$113M |
|
320
PUT
Coinbase
COIN
$39.2B
| $188M | 0.04% |
2,920,500
-616,900
| -17% | -$43.1M |
|
321
CALL
CVS Health
CVS
$120B
| $188M | 0.04% |
1,966,500
+158,400
| +9% | +$15.7M |
|
322
CME Group
CME
$93.2B
| $187M | 0.04% |
1,057,139
+482,804
| +84% | +$95.4M |
|
323
CALL
Twilio
TWLO
$39.3B
| $187M | 0.04% |
2,699,100
+178,300
| +7% | +$14.2M |
|
324
PUT
Elevance Health
ELV
$84.7B
| $187M | 0.04% |
410,700
-28,100
| -6% | -$13.4M |
|
325
CALL
Expedia Group
EXPE
$38.5B
| $186M | 0.04% |
1,986,200
-155,200
| -7% | -$15.8M |
|
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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.