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 | |
|---|---|---|---|---|---|---|
4201
CALL
Brookfield
BN
$107B
| $3.95M | ﹤0.01% |
179,366
-40,090
| -18% | -$1.04M |
|
4202
Spectral AI
MDAI
$54.1M
| $3.95M | ﹤0.01% |
401,525
+754
| +0.2% | +$7.42K |
|
4203
CALL
Schrodinger
SDGR
$1.32B
| $3.94M | ﹤0.01% |
157,900
+11,300
| +8% | +$332K |
|
4204
Astec Industries
ASTE
$997M
| $3.94M | ﹤0.01% |
126,418
+24,706
| +24% | +$1M |
|
4205
Hecla Mining
HL
$12.3B
| $3.94M | ﹤0.01% |
1,000,724
+503,128
| +101% | +$2.05M |
|
4206
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.94M | ﹤0.01% |
+113,364
| New | +$4.43M |
|
4207
PUT
CryoPort
CYRX
$772M
| $3.94M | ﹤0.01% |
161,700
-46,400
| -22% | -$1.6M |
|
|
WWE
4208
PUT
DELISTED
World Wrestling Entertainment
WWE
| $3.94M | ﹤0.01% |
56,100
+48,800
| +668% | +$3.33M |
|
4209
Enpro
NPO
$7.27B
| $3.93M | ﹤0.01% |
46,296
+1,506
| +3% | +$137K |
|
4210
CALL
CenterPoint Energy
CNP
$26.9B
| $3.93M | ﹤0.01% |
139,500
+3,800
| +3% | +$119K |
|
4211
PUT
Zillow
ZG
$7.91B
| $3.93M | ﹤0.01% |
137,300
+22,100
| +19% | +$770K |
|
4212
Bruker
BRKR
$8.79B
| $3.93M | ﹤0.01% |
74,067
-102,699
| -58% | -$6.14M |
|
4213
PUT
GXO Logistics
GXO
$5.59B
| $3.93M | ﹤0.01% |
112,100
+61,900
| +123% | +$2.73M |
|
4214
PUT
Landstar System
LSTR
$6.45B
| $3.93M | ﹤0.01% |
27,200
+25,400
| +1,411% | +$3.78M |
|
4215
PUT
On Holding
ONON
$10.8B
| $3.93M | ﹤0.01% |
244,600
-59,500
| -20% | -$1.19M |
|
4216
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $3.92M | ﹤0.01% |
25,300
-16,400
| -39% | -$2.82M |
|
|
TEN
4217
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $3.92M | ﹤0.01% |
256,700
+190,300
| +287% | +$2.66M |
|
4218
CALL
Cedar Fair
FUN
$1.68B
| $3.92M | ﹤0.01% |
95,200
+41,500
| +77% | +$1.77M |
|
4219
CALL
TransUnion
TRU
$15.4B
| $3.91M | ﹤0.01% |
65,800
+43,300
| +192% | +$3.33M |
|
4220
PUT
MasTec
MTZ
$23.9B
| $3.9M | ﹤0.01% |
61,500
+16,300
| +36% | +$1.26M |
|
|
ALTR
4221
DELISTED
Altair Engineering Inc
ALTR
| $3.9M | ﹤0.01% |
+88,303
| New | +$4.63M |
|
4222
CALL
Algoma Steel
ASTL
$452M
| $3.9M | ﹤0.01% |
606,000
+326,700
| +117% | +$2.92M |
|
4223
Playtika
PLTK
$957M
| $3.9M | ﹤0.01% |
415,565
+79,999
| +24% | +$922K |
|
|
HSKA
4224
DELISTED
Heska Corp
HSKA
| $3.9M | ﹤0.01% |
53,506
+6,060
| +13% | +$536K |
|
|
PETQ
4225
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.9M | ﹤0.01% |
565,361
+417,264
| +282% | +$5.63M |
|
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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.