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 | |
|---|---|---|---|---|---|---|
|
BLSA
3276
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $6.9M | ﹤0.01% |
689,015
+75
| +0% | +$747 |
|
3277
CALL
Comstock Resources
CRK
$4.13B
| $6.9M | ﹤0.01% |
398,900
-228,500
| -36% | -$3.78M |
|
3278
PUT
Conagra Brands
CAG
$7.5B
| $6.89M | ﹤0.01% |
211,100
+34,100
| +19% | +$1.17M |
|
|
RVNC
3279
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.89M | ﹤0.01% |
255,100
+205,800
| +417% | +$4.17M |
|
|
IMGN
3280
DELISTED
Immunogen Inc
IMGN
| $6.88M | ﹤0.01% |
1,440,409
-409,632
| -22% | -$2.16M |
|
3281
PUT
Saia
SAIA
$10.3B
| $6.88M | ﹤0.01% |
36,200
+14,800
| +69% | +$3.14M |
|
3282
CAE Inc
CAE
$8.43B
| $6.87M | ﹤0.01% |
448,337
+111,938
| +33% | +$2.39M |
|
3283
CALL
Warby Parker
WRBY
$3.2B
| $6.87M | ﹤0.01% |
515,200
-194,600
| -27% | -$2.59M |
|
3284
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.87M | ﹤0.01% |
192,600
+31,200
| +19% | +$1.25M |
|
3285
CALL
Chemours
CC
$2.39B
| $6.86M | ﹤0.01% |
278,300
+52,600
| +23% | +$1.74M |
|
3286
CALL
Insulet
PODD
$9.94B
| $6.86M | ﹤0.01% |
29,900
-32,900
| -52% | -$8.24M |
|
3287
CALL
iRhythm Holdings
IRTC
$4.17B
| $6.85M | ﹤0.01% |
54,700
+28,400
| +108% | +$4.1M |
|
3288
PUT
Equinor
EQNR
$96.8B
| $6.84M | ﹤0.01% |
206,700
+97,000
| +88% | +$3.5M |
|
|
LDTC
3289
DELISTED
LeddarTech
LDTC
| $6.84M | ﹤0.01% |
1,372,646
-1,254
| -0.1% | -$6.21K |
|
|
BLDP
3290
Ballard Power Systems
BLDP
$814M
| $6.83M | ﹤0.01% |
1,116,760
+566,002
| +103% | +$4.23M |
|
3291
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $6.83M | ﹤0.01% |
82,509
-5,562
| -6% | -$512K |
|
3292
CALL
C3.ai
AI
$1.54B
| $6.83M | ﹤0.01% |
546,500
-199,500
| -27% | -$3.58M |
|
3293
CALL
ProShares Short S&P500
SH
$841M
| $6.83M | ﹤0.01% |
98,750
+66,850
| +210% | +$4.19M |
|
3294
HEICO Corp Class A
HEI.A
$38.4B
| $6.82M | ﹤0.01% |
59,512
-71,461
| -55% | -$8.61M |
|
|
LTC
3295
LTC Properties
LTC
$2.17B
| $6.82M | ﹤0.01% |
182,129
-13,644
| -7% | -$568K |
|
|
JYAC
3296
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $6.82M | ﹤0.01% |
683,461
-991
| -0.1% | -$9.85K |
|
3297
Invesco China Technology ETF
CQQQ
$3.18B
| $6.82M | ﹤0.01% |
187,629
+166,848
| +803% | +$7.4M |
|
|
POW
3298
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $6.81M | ﹤0.01% |
683,428
-371
| -0.1% | -$3.68K |
|
3299
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $6.81M | ﹤0.01% |
168,900
+25,800
| +18% | +$1.01M |
|
3300
PUT
Cheesecake Factory
CAKE
$5.64B
| $6.81M | ﹤0.01% |
232,600
+24,100
| +12% | +$731K |
|
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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.