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 | |
|---|---|---|---|---|---|---|
3551
PUT
Blink Charging
BLNK
$85.9M
| $5.83M | ﹤0.01% |
328,800
+98,600
| +43% | +$2.02M |
|
3552
Franklin Resources
BEN
$17.2B
| $5.83M | ﹤0.01% |
270,681
-727,385
| -73% | -$18.7M |
|
3553
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $5.82M | ﹤0.01% |
57,213
+55,168
| +2,698% | +$5.79M |
|
|
ESTE
3554
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.81M | ﹤0.01% |
471,900
+320,800
| +212% | +$4.36M |
|
|
PRO
3555
DELISTED
PROS Holdings
PRO
| $5.81M | ﹤0.01% |
235,271
+137,364
| +140% | +$3.33M |
|
3556
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $5.81M | ﹤0.01% |
221,300
-131,400
| -37% | -$4.5M |
|
3557
Vale
VALE
$58B
| $5.81M | ﹤0.01% |
+436,254
| New | +$5.74M |
|
3558
PUT
SM Energy
SM
$8.03B
| $5.8M | ﹤0.01% |
154,300
-41,600
| -21% | -$1.64M |
|
|
MFA
3559
PUT
MFA Financial
MFA
$926M
| $5.8M | ﹤0.01% |
745,375
+314,250
| +73% | +$3.51M |
|
3560
Fomento Económico Mexicano
FMX
$40.3B
| $5.79M | ﹤0.01% |
92,298
-63,097
| -41% | -$3.97M |
|
3561
PUT
Viatris
VTRS
$18.6B
| $5.79M | ﹤0.01% |
679,496
-39,600
| -6% | -$390K |
|
|
TMHC
3562
DELISTED
Taylor Morrison
TMHC
| $5.79M | ﹤0.01% |
248,219
+119,016
| +92% | +$3.09M |
|
3563
NOV
NOV
$7.54B
| $5.78M | ﹤0.01% |
357,422
-9,540
| -3% | -$160K |
|
3564
Ocular Therapeutix
OCUL
$2.2B
| $5.78M | ﹤0.01% |
1,392,425
-331,568
| -19% | -$1.67M |
|
3565
PUT
BCE
BCE
$21.9B
| $5.77M | ﹤0.01% |
137,600
-30,500
| -18% | -$1.48M |
|
3566
PUT
Inspire Medical Systems
INSP
$1.65B
| $5.76M | ﹤0.01% |
32,500
-10,300
| -24% | -$2.07M |
|
3567
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $5.76M | ﹤0.01% |
146,967
+98,680
| +204% | +$4.3M |
|
3568
CALL
Enanta Pharmaceuticals
ENTA
$383M
| $5.75M | ﹤0.01% |
110,900
+41,500
| +60% | +$2.42M |
|
3569
Harley-Davidson
HOG
$2.89B
| $5.75M | ﹤0.01% |
164,916
-137,752
| -46% | -$5.17M |
|
3570
Green Dot
GDOT
$771M
| $5.75M | ﹤0.01% |
302,821
+288,238
| +1,977% | +$6.64M |
|
3571
State Street SPDR S&P Insurance ETF
KIE
$684M
| $5.75M | ﹤0.01% |
158,880
+105,188
| +196% | +$4.01M |
|
3572
Champion Homes
SKY
$5.13B
| $5.74M | ﹤0.01% |
108,628
+70,039
| +181% | +$4.08M |
|
3573
PUT
Omnicom Group
OMC
$24B
| $5.74M | ﹤0.01% |
91,000
-11,800
| -11% | -$800K |
|
3574
PUT
Carlyle Group
CG
$17.6B
| $5.74M | ﹤0.01% |
222,100
+60,100
| +37% | +$1.98M |
|
|
SOVO
3575
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.74M | ﹤0.01% |
402,893
+372,793
| +1,239% | +$5.45M |
|
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.