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 | |
|---|---|---|---|---|---|---|
3351
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $6.59M | ﹤0.01% |
154,200
-28,900
| -16% | -$2.07M |
|
3352
Benchmark Electronics
BHE
$2.94B
| $6.58M | ﹤0.01% |
265,665
+84,563
| +47% | +$2.16M |
|
3353
VanEck Retail ETF
RTH
$259M
| $6.58M | ﹤0.01% |
42,431
+21,021
| +98% | +$3.49M |
|
|
ETNB
3354
DELISTED
89bio
ETNB
| $6.57M | ﹤0.01% |
1,134,422
+70,818
| +7% | +$311K |
|
3355
PUT
Allegro MicroSystems
ALGM
$8.27B
| $6.57M | ﹤0.01% |
300,500
+21,400
| +8% | +$497K |
|
|
IRBT
3356
DELISTED
iRobot
IRBT
| $6.56M | ﹤0.01% |
116,418
-170
| -0.1% | -$8.92K |
|
3357
National Grid
NGG
$81.5B
| $6.56M | ﹤0.01% |
137,330
+107,604
| +362% | +$6.48M |
|
3358
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $6.56M | ﹤0.01% |
152,100
+100,600
| +195% | +$4.98M |
|
3359
PUT
Starwood Property Trust
STWD
$6.03B
| $6.55M | ﹤0.01% |
359,700
+182,400
| +103% | +$4.13M |
|
|
IRBT
3360
CALL
DELISTED
iRobot
IRBT
| $6.55M | ﹤0.01% |
116,300
-75,800
| -39% | -$3.98M |
|
3361
PUT
Aecom
ACM
$8.12B
| $6.55M | ﹤0.01% |
95,800
+22,500
| +31% | +$1.59M |
|
|
FRG
3362
DELISTED
Franchise Group, Inc.
FRG
| $6.54M | ﹤0.01% |
269,307
+147,360
| +121% | +$4.84M |
|
3363
Teradata
TDC
$2.57B
| $6.54M | ﹤0.01% |
210,591
+139,216
| +195% | +$4.87M |
|
3364
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $6.54M | ﹤0.01% |
170,659
+145,611
| +581% | +$5.92M |
|
3365
CALL
iShares Core S&P Small-Cap ETF
IJR
$114B
| $6.54M | ﹤0.01% |
75,000
-16,700
| -18% | -$1.62M |
|
3366
Alight
ALIT
$372M
| $6.54M | ﹤0.01% |
44,603
+29,713
| +200% | +$4.59M |
|
3367
Littelfuse
LFUS
$11.6B
| $6.53M | ﹤0.01% |
32,857
+28,200
| +606% | +$6.73M |
|
|
LHC
3368
DELISTED
Leo Holdings Corp. II
LHC
| $6.53M | ﹤0.01% |
655,505
+9,214
| +1% | +$91.2K |
|
3369
PUT
Stratasys
SSYS
$781M
| $6.53M | ﹤0.01% |
452,800
+284,700
| +169% | +$5.07M |
|
3370
PUT
Chemours
CC
$2.39B
| $6.52M | ﹤0.01% |
264,600
+69,700
| +36% | +$2.3M |
|
3371
Onto Innovation
ONTO
$20.3B
| $6.52M | ﹤0.01% |
101,804
+60,454
| +146% | +$4.44M |
|
3372
CALL
California Resources
CRC
$4.73B
| $6.52M | ﹤0.01% |
169,600
+15,700
| +10% | +$682K |
|
3373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.52M | ﹤0.01% |
+80,232
| New | +$6.6M |
|
|
EHAB
3374
DELISTED
Enhabit
EHAB
| $6.51M | ﹤0.01% |
+463,941
| New | +$7.52M |
|
3375
CALL
Axalta
AXTA
$7.99B
| $6.5M | ﹤0.01% |
308,900
+98,500
| +47% | +$2.42M |
|
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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.