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 | |
|---|---|---|---|---|---|---|
|
FAAS
3426
DELISTED
DigiAsia
FAAS
| $6.32M | ﹤0.01% |
625,166
+158
| +0% | +$1.59K |
|
3427
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $6.31M | ﹤0.01% |
110,738
+47,218
| +74% | +$2.88M |
|
|
3428
CALL
CDW
CDW
$17.4B
| $6.31M | ﹤0.01% |
40,400
+27,100
| +204% | +$4.65M |
|
3429
Cleveland-Cliffs
CLF
$6.79B
| $6.3M | ﹤0.01% |
+467,614
| New | +$7.78M |
|
|
HOLX
3430
CALL
DELISTED
Hologic
HOLX
| $6.3M | ﹤0.01% |
97,600
+33,000
| +51% | +$2.29M |
|
|
CEQP
3431
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.29M | ﹤0.01% |
226,700
+136,100
| +150% | +$3.63M |
|
3432
ZIM Integrated Shipping Services
ZIM
$3.39B
| $6.29M | ﹤0.01% |
267,749
-302,554
| -53% | -$12.5M |
|
3433
PUT
Encore Capital Group
ECPG
$2.2B
| $6.29M | ﹤0.01% |
138,300
+117,800
| +575% | +$6.77M |
|
3434
Macerich
MAC
$7.01B
| $6.29M | ﹤0.01% |
792,201
-719,070
| -48% | -$6.98M |
|
3435
LGI Homes
LGIH
$1.39B
| $6.29M | ﹤0.01% |
77,287
-102,683
| -57% | -$10.1M |
|
3436
Tyler Technologies
TYL
$13.5B
| $6.29M | ﹤0.01% |
18,096
-79,786
| -82% | -$29.7M |
|
3437
Crescent Energy
CRGY
$4.03B
| $6.29M | ﹤0.01% |
466,674
+254,534
| +120% | +$3.73M |
|
3438
Alphatec Holdings
ATEC
$1.51B
| $6.29M | ﹤0.01% |
719,125
-145,097
| -17% | -$1.15M |
|
|
ERF
3439
DELISTED
Enerplus Corporation
ERF
| $6.28M | ﹤0.01% |
443,326
+337,079
| +317% | +$4.73M |
|
3440
Fulgent Genetics
FLGT
$511M
| $6.28M | ﹤0.01% |
164,793
+42,057
| +34% | +$2.11M |
|
3441
PUT
Penske Automotive Group
PAG
$14.4B
| $6.27M | ﹤0.01% |
63,700
+34,500
| +118% | +$3.85M |
|
|
STET
3442
DELISTED
ST Energy Transition I Ltd.
STET
| $6.27M | ﹤0.01% |
625,071
-33
| -0% | -$329 |
|
|
TWKS
3443
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $6.26M | ﹤0.01% |
596,856
+441,123
| +283% | +$6.21M |
|
|
PFHD
3444
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $6.26M | ﹤0.01% |
241,368
+198,052
| +457% | +$5.05M |
|
|
DBTX
3445
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $6.26M | ﹤0.01% |
1,808,986
+16,678
| +0.9% | +$75.9K |
|
3446
CALL
SIGA Technologies
SIGA
$216M
| $6.26M | ﹤0.01% |
607,500
+429,100
| +241% | +$6.89M |
|
3447
PUT
Fluor
FLR
$7B
| $6.25M | ﹤0.01% |
251,300
+53,100
| +27% | +$1.35M |
|
3448
CALL
Sempra
SRE
$56.5B
| $6.25M | ﹤0.01% |
83,400
-7,400
| -8% | -$599K |
|
3449
CALL
Clarus
CLAR
$140M
| $6.25M | ﹤0.01% |
464,000
+286,000
| +161% | +$5.57M |
|
3450
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $6.25M | ﹤0.01% |
87,700
+7,600
| +9% | +$637K |
|
Similar funds
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.