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 | |
|---|---|---|---|---|---|---|
3526
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $5.9M | ﹤0.01% |
158,600
-59,500
| -27% | -$2.63M |
|
|
HLAH
3527
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $5.9M | ﹤0.01% |
596,504
-235
| -0% | -$2.32K |
|
3528
CALL
iShares Gold Trust
IAU
$64.9B
| $5.89M | ﹤0.01% |
186,850
+40,750
| +28% | +$1.34M |
|
3529
CALL
Host Hotels & Resorts
HST
$15.7B
| $5.89M | ﹤0.01% |
370,800
+196,800
| +113% | +$3.43M |
|
3530
iShares Government/Credit Bond ETF
GBF
$128M
| $5.89M | ﹤0.01% |
57,772
+49,832
| +628% | +$5.32M |
|
3531
Varex Imaging
VREX
$779M
| $5.89M | ﹤0.01% |
278,432
+3,766
| +1% | +$82.4K |
|
3532
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $5.88M | ﹤0.01% |
136,614
+116,200
| +569% | +$5.46M |
|
3533
CALL
Sprouts Farmers Market
SFM
$7.69B
| $5.88M | ﹤0.01% |
212,000
+14,000
| +7% | +$398K |
|
3534
CALL
Northern Trust
NTRS
$35B
| $5.88M | ﹤0.01% |
68,700
+40,600
| +144% | +$3.92M |
|
3535
PUT
First Majestic Silver
AG
$9.49B
| $5.88M | ﹤0.01% |
771,000
+187,300
| +32% | +$1.4M |
|
3536
CALL
Ameriprise Financial
AMP
$50.3B
| $5.87M | ﹤0.01% |
23,300
+1,000
| +4% | +$263K |
|
3537
PUT
Alerian MLP ETF
AMLP
$13.2B
| $5.86M | ﹤0.01% |
160,400
-32,400
| -17% | -$1.23M |
|
3538
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.86M | ﹤0.01% |
160,596
+82,593
| +106% | +$3.35M |
|
3539
Clearwater Paper
CLW
$345M
| $5.85M | ﹤0.01% |
155,693
+32,667
| +27% | +$1.29M |
|
3540
CALL
Rithm Capital
RITM
$5.79B
| $5.85M | ﹤0.01% |
799,700
-529,100
| -40% | -$5.04M |
|
3541
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.85M | ﹤0.01% |
52,500
+23,500
| +81% | +$2.89M |
|
3542
Lincoln Electric
LECO
$15.6B
| $5.85M | ﹤0.01% |
46,558
+6,887
| +17% | +$929K |
|
3543
CALL
Knight Transportation
KNX
$11.8B
| $5.85M | ﹤0.01% |
119,600
-91,200
| -43% | -$4.67M |
|
3544
Franklin Covey
FC
$229M
| $5.84M | ﹤0.01% |
128,687
+48,595
| +61% | +$2.4M |
|
3545
PUT
Unum
UNM
$14.8B
| $5.84M | ﹤0.01% |
150,500
-10,600
| -7% | -$388K |
|
3546
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $5.84M | ﹤0.01% |
486,782
-1,168,417
| -71% | -$15.3M |
|
3547
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $5.84M | ﹤0.01% |
107,681
+11,340
| +12% | +$815K |
|
|
CCXI
3548
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.84M | ﹤0.01% |
112,981
-191,443
| -63% | -$7.91M |
|
3549
Schwab US Dividend Equity ETF
SCHD
$108B
| $5.83M | ﹤0.01% |
+263,214
| New | +$6.39M |
|
3550
PUT
EVgo
EVGO
$519M
| $5.83M | ﹤0.01% |
736,600
+473,100
| +180% | +$4.12M |
|
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.