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 | |
|---|---|---|---|---|---|---|
4051
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $4.31M | ﹤0.01% |
163,100
+31,100
| +24% | +$952K |
|
4052
PUT
Abercrombie & Fitch
ANF
$4.8B
| $4.3M | ﹤0.01% |
276,800
+86,000
| +45% | +$1.48M |
|
4053
SLB Ltd
SLB
$79.8B
| $4.3M | ﹤0.01% |
119,829
-1,212,758
| -91% | -$44M |
|
4054
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $4.3M | ﹤0.01% |
101,217
-210,680
| -68% | -$9.88M |
|
|
HSII
4055
DELISTED
Heidrick & Struggles
HSII
| $4.3M | ﹤0.01% |
165,436
+94,506
| +133% | +$2.79M |
|
4056
PUT
F5
FFIV
$22.8B
| $4.3M | ﹤0.01% |
29,700
-800
| -3% | -$127K |
|
|
ESMT
4057
DELISTED
EngageSmart, Inc.
ESMT
| $4.29M | ﹤0.01% |
207,598
-1,110,430
| -84% | -$21.8M |
|
|
COWN
4058
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.29M | ﹤0.01% |
111,066
+75,935
| +216% | +$2.76M |
|
|
TWO
4059
CALL
Two Harbors Investment
TWO
$1.27B
| $4.29M | ﹤0.01% |
322,800
-1,200
| -0.4% | -$23.3K |
|
4060
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $4.29M | ﹤0.01% |
67,700
+59,600
| +736% | +$4.01M |
|
4061
Nu Skin
NUS
$234M
| $4.29M | ﹤0.01% |
128,396
-15,056
| -10% | -$627K |
|
4062
PUT
EPR Properties
EPR
$4.69B
| $4.28M | ﹤0.01% |
119,400
+33,500
| +39% | +$1.58M |
|
4063
Hims & Hers Health
HIMS
$6.57B
| $4.28M | ﹤0.01% |
767,470
-48,496
| -6% | -$292K |
|
4064
CarParts.com
PRTS
$47.1M
| $4.28M | ﹤0.01% |
82,809
+10,947
| +15% | +$796K |
|
|
CGC
4065
CALL
Canopy Growth
CGC
$431M
| $4.28M | ﹤0.01% |
156,780
-61,260
| -28% | -$1.89M |
|
4066
Henry Schein
HSIC
$10B
| $4.28M | ﹤0.01% |
+65,001
| New | +$4.83M |
|
4067
PUT
Tyler Technologies
TYL
$13.5B
| $4.27M | ﹤0.01% |
12,300
-16,600
| -57% | -$6.17M |
|
4068
First Trust Europe AlphaDEX Fund
FEP
$536M
| $4.27M | ﹤0.01% |
161,918
-1,490
| -0.9% | -$45.3K |
|
4069
PUT
Nokia
NOK
$60.1B
| $4.27M | ﹤0.01% |
1,000,300
+103,000
| +11% | +$501K |
|
4070
CALL
Flex
FLEX
$46.6B
| $4.27M | ﹤0.01% |
340,110
+191,486
| +129% | +$2.45M |
|
4071
PUT
Jack in the Box
JACK
$327M
| $4.27M | ﹤0.01% |
57,600
+26,400
| +85% | +$2M |
|
|
EVOP
4072
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.27M | ﹤0.01% |
128,099
+26,414
| +26% | +$816K |
|
|
SFIX
4073
Stitch Fix
SFIX
$479M
| $4.26M | ﹤0.01% |
1,078,718
+229,690
| +27% | +$1.3M |
|
4074
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$321M
| $4.26M | ﹤0.01% |
+661
| New | +$3.32M |
|
4075
CALL
Post Holdings
POST
$3.67B
| $4.26M | ﹤0.01% |
52,000
+200
| +0.4% | +$17.3K |
|
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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.