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 | |
|---|---|---|---|---|---|---|
3726
CALL
Nordson
NDSN
$17.2B
| $5.2M | ﹤0.01% |
24,500
+22,800
| +1,341% | +$5.11M |
|
|
EAC
3727
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.2M | ﹤0.01% |
525,464
-992
| -0.2% | -$9.78K |
|
3728
Fulcrum Therapeutics
FULC
$285M
| $5.2M | ﹤0.01% |
642,132
+586,085
| +1,046% | +$4.2M |
|
3729
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $5.19M | ﹤0.01% |
269,000
-135,800
| -34% | -$3.63M |
|
3730
iShares Select Dividend ETF
DVY
$24.1B
| $5.19M | ﹤0.01% |
48,422
+14,548
| +43% | +$1.74M |
|
3731
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $5.18M | ﹤0.01% |
11,400
+3,785
| +50% | +$1.18M |
|
3732
Chefs' Warehouse
CHEF
$4.45B
| $5.18M | ﹤0.01% |
178,788
+85,837
| +92% | +$3M |
|
3733
Hilltop Holdings
HTH
$2.27B
| $5.18M | ﹤0.01% |
208,277
-109,448
| -34% | -$2.98M |
|
3734
CALL
Nabors Industries
NBR
$1.39B
| $5.17M | ﹤0.01% |
51,000
+13,100
| +35% | +$1.6M |
|
3735
CALL
Intellia Therapeutics
NTLA
$1.67B
| $5.17M | ﹤0.01% |
92,400
-39,900
| -30% | -$2.48M |
|
3736
CALL
argenx
ARGX
$53.3B
| $5.16M | ﹤0.01% |
14,600
-13,300
| -48% | -$4.93M |
|
|
FYBR
3737
PUT
DELISTED
Frontier Communications
FYBR
| $5.16M | ﹤0.01% |
220,000
+189,100
| +612% | +$4.82M |
|
|
TGH
3738
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $5.15M | ﹤0.01% |
191,800
-18,200
| -9% | -$553K |
|
3739
Live Oak Bancshares
LOB
$2B
| $5.15M | ﹤0.01% |
168,350
+18,462
| +12% | +$662K |
|
3740
PUT
Check Point Software Technologies
CHKP
$13.4B
| $5.14M | ﹤0.01% |
45,900
-30,500
| -40% | -$3.69M |
|
3741
Employers Holdings
EIG
$875M
| $5.14M | ﹤0.01% |
148,930
+58,031
| +64% | +$2.28M |
|
|
FAZE
3742
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $5.14M | ﹤0.01% |
530,600
+214,900
| +68% | +$2.85M |
|
3743
NatWest
NWG
$75.9B
| $5.13M | ﹤0.01% |
1,028,787
+215,424
| +26% | +$1.33M |
|
|
GHAC
3744
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $5.13M | ﹤0.01% |
520,605
+9
| +0% | +$89 |
|
3745
Jacobs Solutions
J
$16.9B
| $5.13M | ﹤0.01% |
57,150
-34,964
| -38% | -$3.62M |
|
3746
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $5.12M | ﹤0.01% |
17,337
-2,130
| -11% | -$481K |
|
3747
Chord Energy
CHRD
$7.51B
| $5.12M | ﹤0.01% |
37,438
-21,331
| -36% | -$2.74M |
|
|
TTM
3748
PUT
DELISTED
Tata Motors Limited
TTM
| $5.12M | ﹤0.01% |
211,000
-46,800
| -18% | -$1.31M |
|
|
KDNY
3749
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.12M | ﹤0.01% |
260,200
-45,700
| -15% | -$917K |
|
3750
PUT
Keurig Dr Pepper
KDP
$42.8B
| $5.12M | ﹤0.01% |
142,800
+53,500
| +60% | +$2.02M |
|
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.