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 | |
|---|---|---|---|---|---|---|
3876
CALL
GXO Logistics
GXO
$5.59B
| $4.79M | ﹤0.01% |
136,600
+4,700
| +4% | +$208K |
|
3877
Dolby
DLB
$5.84B
| $4.79M | ﹤0.01% |
73,463
-52,960
| -42% | -$3.94M |
|
3878
CALL
Constellium
CSTM
$4.01B
| $4.78M | ﹤0.01% |
471,700
-1,518,200
| -76% | -$20.1M |
|
3879
Strategic Education
STRA
$1.83B
| $4.78M | ﹤0.01% |
77,771
+28,298
| +57% | +$1.9M |
|
3880
Codexis
CDXS
$171M
| $4.77M | ﹤0.01% |
787,769
+548,840
| +230% | +$4.41M |
|
3881
Vanguard Industrials ETF
VIS
$8.54B
| $4.77M | ﹤0.01% |
30,303
+25,024
| +474% | +$4.36M |
|
|
SWTX
3882
DELISTED
SpringWorks Therapeutics
SWTX
| $4.76M | ﹤0.01% |
166,995
+37,580
| +29% | +$1.08M |
|
3883
CALL
Bloomin' Brands
BLMN
$903M
| $4.76M | ﹤0.01% |
259,900
+59,000
| +29% | +$1.17M |
|
3884
CALL
Western Midstream Partners
WES
$20.2B
| $4.76M | ﹤0.01% |
189,200
+75,300
| +66% | +$2.01M |
|
3885
Cable One
CABO
$196M
| $4.76M | ﹤0.01% |
5,579
-8,578
| -61% | -$10.6M |
|
|
B
3886
DELISTED
Barnes Group Inc.
B
| $4.75M | ﹤0.01% |
164,410
-37,562
| -19% | -$1.2M |
|
|
DLCA
3887
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $4.75M | ﹤0.01% |
476,057
-28
| -0% | -$277 |
|
3888
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4.75M | ﹤0.01% |
146,184
+57,454
| +65% | +$1.91M |
|
|
RAD
3889
CALL
DELISTED
Rite Aid Corporation
RAD
| $4.74M | ﹤0.01% |
958,000
+384,200
| +67% | +$2.98M |
|
3890
PUT
Huntington Ingalls Industries
HII
$12.9B
| $4.74M | ﹤0.01% |
21,400
-1,600
| -7% | -$359K |
|
3891
IDEX
IEX
$17.6B
| $4.74M | ﹤0.01% |
23,707
-182,156
| -88% | -$36.8M |
|
3892
CALL
Matsons
MATX
$6.5B
| $4.74M | ﹤0.01% |
77,000
+11,500
| +18% | +$884K |
|
3893
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.74M | ﹤0.01% |
73,300
-70,100
| -49% | -$4.74M |
|
|
CBAY
3894
DELISTED
Cymabay Therapeutics
CBAY
| $4.73M | ﹤0.01% |
1,351,657
+41,780
| +3% | +$150K |
|
3895
Lakeland Financial Corp
LKFN
$1.55B
| $4.73M | ﹤0.01% |
64,962
-28,378
| -30% | -$2.12M |
|
3896
CALL
Franklin Resources
BEN
$17.2B
| $4.73M | ﹤0.01% |
219,700
+37,500
| +21% | +$964K |
|
3897
CALL
Herbalife
HLF
$1.29B
| $4.73M | ﹤0.01% |
237,700
+18,400
| +8% | +$456K |
|
|
TMPM
3898
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $4.73M | ﹤0.01% |
472,826
-3,936
| -0.8% | -$39.2K |
|
3899
Graham Holdings Company
GHC
$5.04B
| $4.73M | ﹤0.01% |
8,786
+4,732
| +117% | +$2.71M |
|
3900
PUT
Teekay Tankers
TNK
$2.95B
| $4.73M | ﹤0.01% |
171,600
-12,200
| -7% | -$288K |
|
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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.