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 | |
|---|---|---|---|---|---|---|
3601
Relay Therapeutics
RLAY
$4.35B
| $5.65M | ﹤0.01% |
252,740
+223,821
| +774% | +$4.91M |
|
3602
SFL Corp
SFL
$1.64B
| $5.65M | ﹤0.01% |
620,389
+306,075
| +97% | +$3.1M |
|
|
BNAI
3603
Brand Engagement Network
BNAI
$108M
| $5.65M | ﹤0.01% |
57,088
+17,067
| +43% | +$1.68M |
|
3604
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.65M | ﹤0.01% |
178,400
-31,200
| -15% | -$1.05M |
|
3605
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $5.65M | ﹤0.01% |
308,000
+123,600
| +67% | +$2.94M |
|
3606
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.65M | ﹤0.01% |
84,622
-324,504
| -79% | -$23.8M |
|
|
LAZR
3607
PUT
DELISTED
Luminar Technologies
LAZR
| $5.64M | ﹤0.01% |
51,627
+1,707
| +3% | +$204K |
|
3608
PUT
Restaurant Brands International
QSR
$27.1B
| $5.64M | ﹤0.01% |
106,100
-121,800
| -53% | -$6.88M |
|
3609
CenterPoint Energy
CNP
$26.9B
| $5.63M | ﹤0.01% |
199,934
+14,765
| +8% | +$461K |
|
3610
JetBlue
JBLU
$2.13B
| $5.63M | ﹤0.01% |
848,775
-476,618
| -36% | -$3.88M |
|
3611
PUT
SL Green Realty
SLG
$3.97B
| $5.62M | ﹤0.01% |
139,997
+94,101
| +205% | +$4.37M |
|
|
HCCI
3612
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.62M | ﹤0.01% |
190,072
+97,404
| +105% | +$3.05M |
|
3613
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $5.61M | ﹤0.01% |
117,200
-17,400
| -13% | -$954K |
|
|
EA
3614
DELISTED
Electronic Arts
EA
| $5.61M | ﹤0.01% |
48,445
+37,325
| +336% | +$4.72M |
|
|
DAY
3615
PUT
DELISTED
Dayforce
DAY
| $5.6M | ﹤0.01% |
100,200
+86,600
| +637% | +$5.05M |
|
3616
Kimbell Royalty Partners
KRP
$1.52B
| $5.59M | ﹤0.01% |
329,241
+54,683
| +20% | +$936K |
|
3617
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $5.59M | ﹤0.01% |
90,186
-208,014
| -70% | -$14.2M |
|
3618
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $5.58M | ﹤0.01% |
29,180
+18,480
| +173% | +$3.4M |
|
3619
PUT
Crown Holdings
CCK
$12.9B
| $5.58M | ﹤0.01% |
68,900
+10,900
| +19% | +$1.02M |
|
3620
Mohawk Industries
MHK
$9.49B
| $5.58M | ﹤0.01% |
61,203
+55,044
| +894% | +$6.39M |
|
3621
Ascendis Pharma A/S
ASND
$16.3B
| $5.57M | ﹤0.01% |
53,940
-3,248
| -6% | -$308K |
|
3622
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $5.57M | ﹤0.01% |
107,900
+8,600
| +9% | +$531K |
|
3623
PUT
SIGA Technologies
SIGA
$216M
| $5.57M | ﹤0.01% |
540,600
+403,400
| +294% | +$6.48M |
|
3624
Matsons
MATX
$6.5B
| $5.56M | ﹤0.01% |
90,424
-37,517
| -29% | -$2.88M |
|
3625
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.56M | ﹤0.01% |
304,920
+293,209
| +2,504% | +$6.06M |
|
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.