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 | |
|---|---|---|---|---|---|---|
3576
PUT
Deutsche Bank
DB
$72.5B
| $5.74M | ﹤0.01% |
775,100
-651,300
| -46% | -$5.53M |
|
3577
PUT
Plains All American Pipeline
PAA
$16.9B
| $5.73M | ﹤0.01% |
545,000
-19,400
| -3% | -$217K |
|
3578
Brink's
BCO
$4.71B
| $5.73M | ﹤0.01% |
118,262
+31,645
| +37% | +$1.76M |
|
|
GTM
3579
CALL
ZoomInfo Technologies
GTM
$1.18B
| $5.72M | ﹤0.01% |
137,400
-114,100
| -45% | -$4.85M |
|
3580
PUT
Coty
COTY
$2.51B
| $5.72M | ﹤0.01% |
905,600
+366,600
| +68% | +$2.77M |
|
3581
Orion
OEC
$364M
| $5.72M | ﹤0.01% |
428,529
-10,532
| -2% | -$171K |
|
3582
CALL
HealthEquity
HQY
$8.76B
| $5.72M | ﹤0.01% |
85,100
+20,600
| +32% | +$1.3M |
|
3583
Opendoor
OPEN
$3.53B
| $5.71M | ﹤0.01% |
1,895,801
-2,139,751
| -53% | -$9.82M |
|
3584
CALL
Tradeweb Markets
TW
$22.4B
| $5.7M | ﹤0.01% |
101,100
-60,500
| -37% | -$4.12M |
|
|
RXDX
3585
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.69M | ﹤0.01% |
96,500
+77,400
| +405% | +$3.54M |
|
3586
Cenovus Energy
CVE
$57.2B
| $5.69M | ﹤0.01% |
370,066
+103,539
| +39% | +$1.84M |
|
|
ARNC
3587
PUT
DELISTED
Arconic Corporation
ARNC
| $5.68M | ﹤0.01% |
333,600
+11,000
| +3% | +$285K |
|
3588
CALL
Shift4
FOUR
$3.58B
| $5.68M | ﹤0.01% |
127,400
-44,700
| -26% | -$1.88M |
|
3589
Blackbaud
BLKB
$2.05B
| $5.68M | ﹤0.01% |
128,957
+116,320
| +920% | +$6.27M |
|
|
EVBG
3590
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.68M | ﹤0.01% |
184,000
+125,400
| +214% | +$4.12M |
|
3591
Magnite
MGNI
$3.55B
| $5.68M | ﹤0.01% |
864,029
-608,372
| -41% | -$4.9M |
|
|
MON
3592
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $5.68M | ﹤0.01% |
574,083
+4,299
| +0.8% | +$42.4K |
|
3593
SITE Centers
SITC
$155M
| $5.67M | ﹤0.01% |
678,708
+360,493
| +113% | +$3.77M |
|
3594
The Mosaic Company
MOS
$6.87B
| $5.67M | ﹤0.01% |
117,323
-265,156
| -69% | -$13.7M |
|
3595
CALL
SBA Communications
SBAC
$19.6B
| $5.67M | ﹤0.01% |
19,900
+6,300
| +46% | +$2.04M |
|
3596
TriNet
TNET
$3.16B
| $5.66M | ﹤0.01% |
79,535
+75,296
| +1,776% | +$6.13M |
|
3597
First Majestic Silver
AG
$9.49B
| $5.66M | ﹤0.01% |
743,051
+131,155
| +21% | +$978K |
|
3598
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
| $5.66M | ﹤0.01% |
+175,684
| New | +$5.55M |
|
3599
Sixth Street Specialty
TSLX
$1.78B
| $5.66M | ﹤0.01% |
346,284
+41,153
| +13% | +$766K |
|
3600
World Kinect Corp
WKC
$1.85B
| $5.66M | ﹤0.01% |
241,329
+11,726
| +5% | +$291K |
|
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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.