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 | |
|---|---|---|---|---|---|---|
|
TRML
3251
DELISTED
Tourmaline Bio
TRML
| $7M | ﹤0.01% |
266,257
-990
| -0.4% | -$36.1K |
|
3252
CALL
FTAI Aviation
FTAI
$22.3B
| $7M | ﹤0.01% |
467,000
+64,059
| +16% | +$1.11M |
|
3253
HDFC Bank
HDB
$120B
| $7M | ﹤0.01% |
239,554
+200,540
| +514% | +$6.16M |
|
3254
UGI
UGI
$7.59B
| $7M | ﹤0.01% |
216,409
+94,529
| +78% | +$3.73M |
|
|
CHS
3255
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $6.99M | ﹤0.01% |
1,444,200
+1,340,800
| +1,297% | +$7.45M |
|
|
DALS
3256
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $6.99M | ﹤0.01% |
721,035
+94
| +0% | +$914 |
|
3257
PUT
Cenovus Energy
CVE
$57.2B
| $6.98M | ﹤0.01% |
454,400
-65,700
| -13% | -$1.17M |
|
3258
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $6.97M | ﹤0.01% |
73,500
+30,900
| +73% | +$3.21M |
|
3259
KT
KT
$9.11B
| $6.97M | ﹤0.01% |
570,167
-195,356
| -26% | -$2.69M |
|
3260
Palomar
PLMR
$3.37B
| $6.97M | ﹤0.01% |
83,209
-61,710
| -43% | -$4.53M |
|
3261
UiPath
PATH
$8.3B
| $6.96M | ﹤0.01% |
552,178
+307,440
| +126% | +$5.39M |
|
3262
CALL
QuantumScape Corp
QS
$3.81B
| $6.96M | ﹤0.01% |
827,700
+315,000
| +61% | +$3.38M |
|
3263
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $6.95M | ﹤0.01% |
178,777
+17,523
| +11% | +$753K |
|
3264
CALL
MarketAxess Holdings
MKTX
$5.72B
| $6.94M | ﹤0.01% |
31,200
+9,800
| +46% | +$2.51M |
|
3265
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $6.94M | ﹤0.01% |
48,400
+6,500
| +16% | +$1.03M |
|
3266
CALL
ATI
ATI
$31.1B
| $6.94M | ﹤0.01% |
260,800
+30,400
| +13% | +$846K |
|
3267
Sweetgreen
SG
$748M
| $6.94M | ﹤0.01% |
375,039
-117,344
| -24% | -$2M |
|
|
JMIA
3268
CALL
Jumia Technologies
JMIA
$772M
| $6.93M | ﹤0.01% |
1,193,700
+627,500
| +111% | +$4.28M |
|
3269
CALL
Stem
STEM
$61M
| $6.93M | ﹤0.01% |
25,990
-3,220
| -11% | -$824K |
|
3270
Morningstar
MORN
$7.78B
| $6.93M | ﹤0.01% |
32,645
+24,700
| +311% | +$5.87M |
|
3271
Sibanye-Stillwater
SBSW
$7.62B
| $6.92M | ﹤0.01% |
742,917
+174,404
| +31% | +$1.66M |
|
3272
MACOM Technology Solutions
MTSI
$24.2B
| $6.92M | ﹤0.01% |
133,608
-259,906
| -66% | -$14.2M |
|
3273
CALL
Ferguson
FERG
$47.4B
| $6.92M | ﹤0.01% |
67,200
+3,600
| +6% | +$420K |
|
3274
Magna International
MGA
$18.8B
| $6.91M | ﹤0.01% |
145,709
+77,072
| +112% | +$4.49M |
|
3275
PUT
Annaly Capital Management
NLY
$17.6B
| $6.9M | ﹤0.01% |
402,350
+75,600
| +23% | +$1.9M |
|
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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.