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 | |
|---|---|---|---|---|---|---|
3901
CALL
Entergy
ETR
$50.3B
| $4.72M | ﹤0.01% |
93,800
-22,000
| -19% | -$1.26M |
|
|
TWNI
3902
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $4.72M | ﹤0.01% |
475,638
-4,029
| -0.8% | -$39.8K |
|
|
TGH
3903
DELISTED
Textainer Group Holdings limited
TGH
| $4.72M | ﹤0.01% |
175,587
+52,091
| +42% | +$1.58M |
|
3904
PUT
Alaska Air
ALK
$5.13B
| $4.71M | ﹤0.01% |
120,300
-81,800
| -40% | -$3.59M |
|
3905
PUT
BlackBerry
BB
$5.22B
| $4.71M | ﹤0.01% |
1,002,200
-704,000
| -41% | -$4.21M |
|
3906
CALL
AST SpaceMobile
ASTS
$21.3B
| $4.71M | ﹤0.01% |
652,100
+271,500
| +71% | +$2.39M |
|
3907
PUT
Acuity Brands
AYI
$10.7B
| $4.71M | ﹤0.01% |
29,900
+3,400
| +13% | +$575K |
|
|
VSXY
3908
PUT
Victoria's Secret
VSXY
$7.08B
| $4.71M | ﹤0.01% |
161,626
+30,173
| +23% | +$1.02M |
|
3909
National Beverage
FIZZ
$2.93B
| $4.71M | ﹤0.01% |
122,090
-3,211
| -3% | -$161K |
|
3910
ProShares UltraPro Dow 30
UDOW
$924M
| $4.71M | ﹤0.01% |
+243,744
| New | +$6.51M |
|
3911
PUT
Zimmer Biomet
ZBH
$19.2B
| $4.71M | ﹤0.01% |
45,000
+19,000
| +73% | +$2.09M |
|
3912
FormFactor
FORM
$10.3B
| $4.7M | ﹤0.01% |
187,734
+165,599
| +748% | +$5.38M |
|
3913
Mercury Insurance
MCY
$5.84B
| $4.7M | ﹤0.01% |
165,235
-25,692
| -13% | -$931K |
|
3914
Emcor
EME
$36.9B
| $4.69M | ﹤0.01% |
40,618
-66,907
| -62% | -$7.64M |
|
3915
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.69M | ﹤0.01% |
707,500
-85,100
| -11% | -$469K |
|
|
ICPT
3916
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.69M | ﹤0.01% |
336,100
+182,400
| +119% | +$2.94M |
|
3917
CALL
Qiagen
QGEN
$8.87B
| $4.68M | ﹤0.01% |
107,037
+34,799
| +48% | +$1.72M |
|
|
EDR
3918
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.68M | ﹤0.01% |
231,200
-6,600
| -3% | -$149K |
|
|
BLUA
3919
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.68M | ﹤0.01% |
473,053
+888
| +0.2% | +$8.76K |
|
3920
PUT
QuantumScape Corp
QS
$3.81B
| $4.68M | ﹤0.01% |
556,700
-228,600
| -29% | -$2.45M |
|
|
TRQ
3921
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.68M | ﹤0.01% |
158,200
-66,900
| -30% | -$1.82M |
|
|
PRPC
3922
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $4.67M | ﹤0.01% |
470,510
+4,315
| +0.9% | +$42.7K |
|
3923
CALL
Nu Holdings
NU
$73.6B
| $4.67M | ﹤0.01% |
1,060,900
-478,800
| -31% | -$2.2M |
|
3924
Wabtec
WAB
$50.5B
| $4.66M | ﹤0.01% |
57,253
+1,459
| +3% | +$129K |
|
3925
CALL
Portillo's
PTLO
$374M
| $4.65M | ﹤0.01% |
236,000
+72,600
| +44% | +$1.6M |
|
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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.