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 | |
|---|---|---|---|---|---|---|
4026
Sanmina
SANM
$11.3B
| $4.38M | ﹤0.01% |
95,059
+21,797
| +30% | +$1.02M |
|
4027
Insulet
PODD
$9.94B
| $4.38M | ﹤0.01% |
19,078
+18,037
| +1,733% | +$4.52M |
|
4028
IAMGOLD
IAG
$10.4B
| $4.38M | ﹤0.01% |
4,088,784
-528,386
| -11% | -$705K |
|
4029
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $4.38M | ﹤0.01% |
12,793
+8,834
| +223% | +$2.69M |
|
|
CGC
4030
PUT
Canopy Growth
CGC
$431M
| $4.37M | ﹤0.01% |
160,210
+16,850
| +12% | +$520K |
|
4031
CALL
Transocean
RIG
$6.43B
| $4.37M | ﹤0.01% |
1,770,400
+629,800
| +55% | +$2.01M |
|
4032
Alto Ingredients
ALTO
$324M
| $4.37M | ﹤0.01% |
1,199,774
+394,635
| +49% | +$1.66M |
|
4033
PUT
Diageo
DEO
$53.1B
| $4.36M | ﹤0.01% |
25,700
-57,500
| -69% | -$10.3M |
|
|
AMWD
4034
DELISTED
American Woodmark
AMWD
| $4.36M | ﹤0.01% |
99,384
+45,234
| +84% | +$2.21M |
|
4035
Celestica
CLS
$42.3B
| $4.36M | ﹤0.01% |
517,765
+170,548
| +49% | +$1.73M |
|
|
PIPP
4036
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.35M | ﹤0.01% |
436,199
-43,371
| -9% | -$431K |
|
4037
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $4.35M | ﹤0.01% |
102,465
+41,433
| +68% | +$1.97M |
|
4038
Gran Tierra Energy
GTE
$325M
| $4.35M | ﹤0.01% |
359,245
+31,989
| +10% | +$399K |
|
|
KDNY
4039
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.34M | ﹤0.01% |
221,019
+104,668
| +90% | +$2.1M |
|
4040
CALL
Itaú Unibanco
ITUB
$81.6B
| $4.34M | ﹤0.01% |
951,493
-40,222
| -4% | -$172K |
|
|
UDMY
4041
PUT
DELISTED
Udemy
UDMY
| $4.34M | ﹤0.01% |
359,100
+241,100
| +204% | +$3.22M |
|
4042
CALL
Albertsons Companies
ACI
$6.03B
| $4.34M | ﹤0.01% |
174,500
-34,000
| -16% | -$928K |
|
|
FAZ
4043
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $4.33M | ﹤0.01% |
14,458
-3,264
| -18% | -$798K |
|
4044
CALL
Teradata
TDC
$2.57B
| $4.32M | ﹤0.01% |
139,100
-64,300
| -32% | -$2.25M |
|
4045
CALL
HEICO Corp
HEI
$52.4B
| $4.32M | ﹤0.01% |
30,000
+6,100
| +26% | +$915K |
|
|
HCII
4046
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.32M | ﹤0.01% |
437,500
| – | – |
|
4047
Stantec
STN
$8.28B
| $4.32M | ﹤0.01% |
98,465
-34,310
| -26% | -$1.62M |
|
4048
CALL
Camping World
CWH
$662M
| $4.32M | ﹤0.01% |
170,400
-103,700
| -38% | -$2.88M |
|
|
WCN
4049
CALL
Waste Connections
WCN
$41.8B
| $4.31M | ﹤0.01% |
31,900
+24,400
| +325% | +$3.33M |
|
|
HIBB
4050
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.31M | ﹤0.01% |
86,500
+7,800
| +10% | +$410K |
|
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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.