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 | |
|---|---|---|---|---|---|---|
4126
PUT
Fiverr
FVRR
$324M
| $4.13M | ﹤0.01% |
134,900
-12,600
| -9% | -$447K |
|
4127
Kura Oncology
KURA
$966M
| $4.13M | ﹤0.01% |
302,166
+194,032
| +179% | +$2.99M |
|
4128
PUT
Penumbra
PEN
$12.9B
| $4.11M | ﹤0.01% |
21,700
-16,800
| -44% | -$2.7M |
|
|
AKRO
4129
PUT
DELISTED
Akero Therapeutics
AKRO
| $4.1M | ﹤0.01% |
+120,500
| New | +$1.84M |
|
4130
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $4.1M | ﹤0.01% |
37,300
+20,000
| +116% | +$2.48M |
|
4131
Clear Secure
YOU
$4.68B
| $4.1M | ﹤0.01% |
179,246
-496,330
| -73% | -$12.2M |
|
4132
Dillards
DDS
$8.76B
| $4.1M | ﹤0.01% |
15,018
+1,224
| +9% | +$324K |
|
4133
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $4.09M | ﹤0.01% |
69,740
+37,940
| +119% | +$1.85M |
|
4134
CALL
DoubleVerify
DV
$2.04B
| $4.09M | ﹤0.01% |
+149,700
| New | +$3.86M |
|
4135
Sunstone Hotel Investors
SHO
$2.03B
| $4.09M | ﹤0.01% |
434,579
-115,700
| -21% | -$1.25M |
|
4136
CALL
Verisk Analytics
VRSK
$23.6B
| $4.09M | ﹤0.01% |
24,000
+2,600
| +12% | +$486K |
|
|
TUP
4137
DELISTED
Tupperware Brands Corporation
TUP
| $4.09M | ﹤0.01% |
624,716
+137,373
| +28% | +$1.23M |
|
4138
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $4.09M | ﹤0.01% |
57,400
-8,000
| -12% | -$671K |
|
4139
CALL
BlueLinx
BXC
$680M
| $4.09M | ﹤0.01% |
65,800
+11,600
| +21% | +$836K |
|
|
BRSL
4140
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $4.08M | ﹤0.01% |
258,500
-487,700
| -65% | -$9.13M |
|
4141
TaskUs
TASK
$688M
| $4.08M | ﹤0.01% |
253,538
+15,888
| +7% | +$280K |
|
4142
QuantumScape Corp
QS
$3.81B
| $4.08M | ﹤0.01% |
485,137
-251,800
| -34% | -$2.7M |
|
4143
CALL
Shoals Technologies Group
SHLS
$1.42B
| $4.08M | ﹤0.01% |
189,200
+44,700
| +31% | +$999K |
|
4144
CALL
Xcel Energy
XEL
$49.5B
| $4.08M | ﹤0.01% |
63,700
+2,700
| +4% | +$197K |
|
4145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $4.07M | ﹤0.01% |
66,944
+10,509
| +19% | +$703K |
|
4146
CALL
Fox Class A
FOXA
$29B
| $4.07M | ﹤0.01% |
132,800
+12,400
| +10% | +$420K |
|
4147
CALL
SandRidge Energy
SD
$520M
| $4.07M | ﹤0.01% |
249,800
+49,100
| +24% | +$887K |
|
4148
iShares MSCI BIC ETF
BKF
$76.5M
| $4.07M | ﹤0.01% |
127,529
+8,398
| +7% | +$296K |
|
4149
Bolt Biotherapeutics
BOLT
$6.44M
| $4.07M | ﹤0.01% |
137,602
-164
| -0.1% | -$6.79K |
|
|
APRN
4150
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.07M | ﹤0.01% |
58,725
+14,392
| +32% | +$806K |
|
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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.