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 | |
|---|---|---|---|---|---|---|
3851
PUT
Yelp
YELP
$1.34B
| $4.86M | ﹤0.01% |
143,400
+61,300
| +75% | +$2.03M |
|
3852
Penske Automotive Group
PAG
$14.4B
| $4.86M | ﹤0.01% |
49,379
+32,238
| +188% | +$3.6M |
|
|
VTNR
3853
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $4.86M | ﹤0.01% |
779,500
+77,000
| +11% | +$705K |
|
3854
CALL
TPG
TPG
$8.51B
| $4.85M | ﹤0.01% |
174,300
+104,400
| +149% | +$3.02M |
|
3855
CALL
PagerDuty
PD
$918M
| $4.85M | ﹤0.01% |
210,300
+22,700
| +12% | +$586K |
|
3856
NovoCure
NVCR
$1.97B
| $4.84M | ﹤0.01% |
63,736
-351,888
| -85% | -$27.4M |
|
|
DICE
3857
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.84M | ﹤0.01% |
+238,700
| New | +$4.35M |
|
3858
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $4.84M | ﹤0.01% |
144,800
-41,600
| -22% | -$1.09M |
|
3859
DocGo
DCGO
$65.9M
| $4.83M | ﹤0.01% |
487,088
+417,089
| +596% | +$3.77M |
|
3860
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.83M | ﹤0.01% |
213,204
-539,112
| -72% | -$12.8M |
|
|
ALBO
3861
DELISTED
Albireo Pharma Inc
ALBO
| $4.83M | ﹤0.01% |
249,471
+127,950
| +105% | +$2.65M |
|
3862
Anavex Life Sciences
AVXL
$298M
| $4.83M | ﹤0.01% |
467,906
-231,813
| -33% | -$2.45M |
|
3863
PUT
Texas Roadhouse
TXRH
$13.6B
| $4.83M | ﹤0.01% |
55,300
-23,100
| -29% | -$2.02M |
|
3864
PUT
Golar LNG
GLNG
$5.36B
| $4.82M | ﹤0.01% |
193,500
+79,400
| +70% | +$1.98M |
|
3865
PUT
United Parks & Resorts
PRKS
$2.04B
| $4.82M | ﹤0.01% |
105,900
+43,500
| +70% | +$2.17M |
|
|
PDCE
3866
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.81M | ﹤0.01% |
83,300
-11,500
| -12% | -$706K |
|
3867
CALL
Hartford Financial Services
HIG
$37.8B
| $4.81M | ﹤0.01% |
77,600
+5,700
| +8% | +$371K |
|
|
NXRT
3868
NexPoint Residential Trust
NXRT
$626M
| $4.81M | ﹤0.01% |
104,003
+70,652
| +212% | +$4.07M |
|
|
VERV
3869
CALL
DELISTED
Verve Therapeutics
VERV
| $4.81M | ﹤0.01% |
139,900
+3,100
| +2% | +$98.9K |
|
3870
CALL
Deutsche Bank
DB
$72.5B
| $4.8M | ﹤0.01% |
649,300
+10,800
| +2% | +$91.8K |
|
|
JOYY
3871
CALL
JOYY Inc
JOYY
$3.68B
| $4.8M | ﹤0.01% |
184,700
+27,800
| +18% | +$763K |
|
3872
Ryanair
RYAAY
$30.5B
| $4.8M | ﹤0.01% |
205,260
-101,698
| -33% | -$2.87M |
|
|
CSTA
3873
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.8M | ﹤0.01% |
482,976
+326
| +0.1% | +$3.22K |
|
3874
Donaldson
DCI
$11.1B
| $4.79M | ﹤0.01% |
97,803
-87,459
| -47% | -$4.57M |
|
3875
Cathay General Bancorp
CATY
$4.33B
| $4.79M | ﹤0.01% |
124,542
-17,963
| -13% | -$747K |
|
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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.