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 | |
|---|---|---|---|---|---|---|
|
BRMK
3926
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.65M | ﹤0.01% |
909,534
+237,816
| +35% | +$1.59M |
|
3927
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
| $4.65M | ﹤0.01% |
127,301
-4,013
| -3% | -$163K |
|
|
SOGU
3928
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $4.64M | ﹤0.01% |
+92,703
| New | +$4.48M |
|
3929
First American
FAF
$7.54B
| $4.64M | ﹤0.01% |
100,574
+29,492
| +41% | +$1.6M |
|
3930
PUT
Kinross Gold
KGC
$32.4B
| $4.63M | ﹤0.01% |
1,231,800
-119,400
| -9% | -$406K |
|
|
SAFE
3931
DELISTED
Safehold Inc.
SAFE
| $4.63M | ﹤0.01% |
174,881
+150,745
| +625% | +$5.87M |
|
|
EDR
3932
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.63M | ﹤0.01% |
228,300
+113,700
| +99% | +$2.57M |
|
3933
Sea Limited
SE
$74.7B
| $4.62M | ﹤0.01% |
82,495
-361,527
| -81% | -$25.2M |
|
3934
PUT
Oshkosh
OSK
$9.44B
| $4.62M | ﹤0.01% |
65,700
+47,500
| +261% | +$3.86M |
|
3935
Roivant Sciences
ROIV
$26.1B
| $4.62M | ﹤0.01% |
1,434,025
+1,246,676
| +665% | +$4.83M |
|
3936
Quanta Services
PWR
$103B
| $4.61M | ﹤0.01% |
36,218
+29,029
| +404% | +$3.97M |
|
3937
CALL
Warner Music
WMG
$13.4B
| $4.61M | ﹤0.01% |
198,800
-68,100
| -26% | -$1.88M |
|
|
CYBE
3938
DELISTED
Cyberoptics Corp
CYBE
| $4.61M | ﹤0.01% |
85,791
+69,756
| +435% | +$3.26M |
|
3939
Assured Guaranty
AGO
$3.38B
| $4.61M | ﹤0.01% |
95,188
-30,552
| -24% | -$1.64M |
|
|
KRTX
3940
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.61M | ﹤0.01% |
20,500
+4,000
| +24% | +$810K |
|
3941
Schwab US Large- Cap ETF
SCHX
$74.9B
| $4.61M | ﹤0.01% |
326,277
+280,941
| +620% | +$4.41M |
|
3942
NetEase
NTES
$80.1B
| $4.59M | ﹤0.01% |
60,769
-33,536
| -36% | -$2.95M |
|
3943
CALL
American Eagle Outfitters
AEO
$2.71B
| $4.59M | ﹤0.01% |
472,000
+40,400
| +9% | +$470K |
|
3944
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $4.59M | ﹤0.01% |
36,200
+29,766
| +463% | +$4.22M |
|
3945
Hilton Grand Vacations
HGV
$3.57B
| $4.59M | ﹤0.01% |
139,436
-81,771
| -37% | -$3.26M |
|
3946
LCI Industries
LCII
$2.58B
| $4.58M | ﹤0.01% |
45,174
+8,873
| +24% | +$1.08M |
|
|
SGI
3947
PUT
Somnigroup International
SGI
$13.9B
| $4.58M | ﹤0.01% |
189,900
-1,300
| -0.7% | -$33.7K |
|
3948
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.58M | ﹤0.01% |
+37,633
| New | +$5.09M |
|
3949
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $4.58M | ﹤0.01% |
104,700
-3,600
| -3% | -$175K |
|
3950
AerSale
ASLE
$280M
| $4.58M | ﹤0.01% |
247,068
+127,679
| +107% | +$2.36M |
|
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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.