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 | |
|---|---|---|---|---|---|---|
3226
FTI Consulting
FCN
$4.19B
| $7.11M | ﹤0.01% |
42,917
-40,294
| -48% | -$6.78M |
|
|
HA
3227
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.11M | ﹤0.01% |
540,728
+121,352
| +29% | +$1.85M |
|
|
VRNA
3228
DELISTED
Verona Pharma
VRNA
| $7.11M | ﹤0.01% |
695,260
+684,511
| +6,368% | +$5.77M |
|
3229
PUT
Marten Transport
MRTN
$1.24B
| $7.11M | ﹤0.01% |
370,800
+337,800
| +1,024% | +$6.76M |
|
3230
PUT
Duolingo
DUOL
$6.21B
| $7.09M | ﹤0.01% |
74,500
-6,700
| -8% | -$652K |
|
3231
CALL
Encore Capital Group
ECPG
$2.2B
| $7.09M | ﹤0.01% |
156,000
+148,500
| +1,980% | +$8.54M |
|
3232
IMAX
IMAX
$2.9B
| $7.09M | ﹤0.01% |
502,404
+365,287
| +266% | +$5.86M |
|
3233
CALL
Texas Roadhouse
TXRH
$13.6B
| $7.09M | ﹤0.01% |
81,300
-23,600
| -22% | -$2.06M |
|
3234
CALL
Saia
SAIA
$10.3B
| $7.09M | ﹤0.01% |
37,300
+800
| +2% | +$170K |
|
3235
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $7.08M | ﹤0.01% |
160,000
+23,000
| +17% | +$1.06M |
|
|
IAS
3236
DELISTED
Integral Ad Science
IAS
| $7.08M | ﹤0.01% |
977,467
+511,667
| +110% | +$4.58M |
|
3237
nCino
NCNO
$2.28B
| $7.07M | ﹤0.01% |
207,360
-172,333
| -45% | -$5.81M |
|
3238
CALL
Golar LNG
GLNG
$5.36B
| $7.07M | ﹤0.01% |
283,500
-114,400
| -29% | -$2.85M |
|
3239
Agios Pharmaceuticals
AGIO
$2B
| $7.06M | ﹤0.01% |
249,652
-83,929
| -25% | -$2.25M |
|
3240
CALL
StoneCo
STNE
$2.32B
| $7.06M | ﹤0.01% |
740,400
-61,700
| -8% | -$591K |
|
|
FZT
3241
DELISTED
FAST Acquisition Corp. II
FZT
| $7.05M | ﹤0.01% |
718,303
+218,303
| +44% | +$2.14M |
|
3242
CALL
Yelp
YELP
$1.34B
| $7.04M | ﹤0.01% |
207,700
+101,300
| +95% | +$3.35M |
|
3243
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $7.04M | ﹤0.01% |
54,600
+1,600
| +3% | +$231K |
|
3244
United States Oil Fund
USO
$1.79B
| $7.04M | ﹤0.01% |
107,825
-707,470
| -87% | -$51.8M |
|
|
CIM
3245
Chimera Investment
CIM
$988M
| $7.04M | ﹤0.01% |
449,302
+203,312
| +83% | +$5.29M |
|
3246
TTM Technologies
TTMI
$14.7B
| $7.04M | ﹤0.01% |
533,729
+514,550
| +2,683% | +$7.42M |
|
3247
iShares US Consumer Staples ETF
IYK
$1.44B
| $7.03M | ﹤0.01% |
+117,336
| New | +$7.71M |
|
3248
CALL
OneMain Financial
OMF
$7.56B
| $7.03M | ﹤0.01% |
238,100
+83,300
| +54% | +$3.07M |
|
3249
CALL
Huntington Ingalls Industries
HII
$12.9B
| $7.02M | ﹤0.01% |
31,700
+8,900
| +39% | +$2M |
|
|
VTLE
3250
DELISTED
Vital Energy
VTLE
| $7.01M | ﹤0.01% |
111,579
-24,735
| -18% | -$1.76M |
|
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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.