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 | |
|---|---|---|---|---|---|---|
|
PPLI
3751
PUT
People Inc
PPLI
$3.01B
| $5.11M | ﹤0.01% |
112,514
-68,995
| -38% | -$3.88M |
|
|
SCUA
3752
DELISTED
Sculptor Acquisition Corp I
SCUA
| $5.11M | ﹤0.01% |
507,101
-1,122
| -0.2% | -$11.2K |
|
3753
Principal Financial Group
PFG
$24.4B
| $5.11M | ﹤0.01% |
70,841
-232,588
| -77% | -$16.7M |
|
3754
PUT
Rocket Companies
RKT
$41.8B
| $5.11M | ﹤0.01% |
807,700
-93,700
| -10% | -$814K |
|
3755
CALL
Sonos
SONO
$1.93B
| $5.1M | ﹤0.01% |
367,000
+102,900
| +39% | +$1.83M |
|
3756
CALL
Fulgent Genetics
FLGT
$511M
| $5.1M | ﹤0.01% |
133,800
-43,300
| -24% | -$2.17M |
|
3757
Polestar Automotive Holding UK
PSNY
$2.06B
| $5.1M | ﹤0.01% |
33,578
-19,206
| -36% | -$4.83M |
|
|
PPLI
3758
CALL
People Inc
PPLI
$3.01B
| $5.09M | ﹤0.01% |
112,148
+32,303
| +40% | +$1.82M |
|
3759
PUT
Mattel
MAT
$4.29B
| $5.09M | ﹤0.01% |
269,000
+88,200
| +49% | +$1.97M |
|
3760
CALL
Edison International
EIX
$27.5B
| $5.09M | ﹤0.01% |
90,000
-14,000
| -13% | -$927K |
|
3761
iShares MSCI Australia ETF
EWA
$1.45B
| $5.09M | ﹤0.01% |
259,229
-736,992
| -74% | -$16M |
|
3762
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.08M | ﹤0.01% |
44,500
+3,700
| +9% | +$438K |
|
|
LUCK
3763
CALL
Lucky Strike Entertainment
LUCK
$949M
| $5.08M | ﹤0.01% |
+413,100
| New | +$4.93M |
|
3764
PUT
Camtek
CAMT
$7.72B
| $5.08M | ﹤0.01% |
219,400
+83,100
| +61% | +$2.25M |
|
3765
Greif
GEF
$4.97B
| $5.08M | ﹤0.01% |
85,310
-42,346
| -33% | -$2.82M |
|
3766
CALL
Axcelis
ACLS
$4.33B
| $5.08M | ﹤0.01% |
83,900
+33,800
| +67% | +$2.18M |
|
3767
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.08M | ﹤0.01% |
105,600
-53,600
| -34% | -$2.66M |
|
|
3768
PUT
Sonos
SONO
$1.93B
| $5.08M | ﹤0.01% |
365,400
+79,700
| +28% | +$1.42M |
|
3769
PUT
Beam Therapeutics
BEAM
$2.76B
| $5.08M | ﹤0.01% |
106,600
+9,400
| +10% | +$536K |
|
3770
Arista Networks
ANET
$251B
| $5.07M | ﹤0.01% |
179,600
-985,928
| -85% | -$28.4M |
|
3771
CALL
AeroVironment
AVAV
$9.76B
| $5.07M | ﹤0.01% |
60,800
-17,400
| -22% | -$1.56M |
|
3772
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $5.07M | ﹤0.01% |
206,800
-9,900
| -5% | -$184K |
|
3773
Jones Lang LaSalle
JLL
$17.3B
| $5.07M | ﹤0.01% |
33,527
+25,694
| +328% | +$4.48M |
|
3774
CALL
Organon & Co
OGN
$3.6B
| $5.07M | ﹤0.01% |
216,440
+24,010
| +12% | +$725K |
|
|
ICPT
3775
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.06M | ﹤0.01% |
363,061
+234,277
| +182% | +$3.77M |
|
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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.