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 | 2.54% |
| 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 | |
|---|---|---|---|---|---|---|
401
CALL
Blackstone
BX
$109B
| $154M | 0.04% |
1,835,200
-626,800
| -25% | -$60.7M |
|
402
CALL
Okta
OKTA
$26.2B
| $154M | 0.04% |
2,700,400
+825,600
| +44% | +$71M |
|
403
PUT
Wynn Resorts
WYNN
$10.8B
| $153M | 0.04% |
2,434,900
-161,700
| -6% | -$10.1M |
|
404
PUT
Linde
LIN
$223B
| $153M | 0.03% |
567,200
-22,800
| -4% | -$6.55M |
|
405
Dynatrace
DT
$14.3B
| $153M | 0.03% |
4,388,387
+1,746,840
| +66% | +$67.5M |
|
406
McKesson
MCK
$104B
| $153M | 0.03% |
449,109
-114,365
| -20% | -$39.7M |
|
407
CALL
JD.com
JD
$42.1B
| $153M | 0.03% |
3,032,600
-20,700
| -0.7% | -$1.23M |
|
408
Ametek
AME
$58.9B
| $152M | 0.03% |
1,338,622
+270,597
| +25% | +$32.4M |
|
|
409
PUT
Blackstone
BX
$109B
| $151M | 0.03% |
1,799,000
+426,700
| +31% | +$41.3M |
|
410
Roper Technologies
ROP
$38.7B
| $150M | 0.03% |
417,470
+406,744
| +3,792% | +$166M |
|
411
PUT
Devon Energy
DVN
$49.5B
| $150M | 0.03% |
2,488,500
+475,400
| +24% | +$29.5M |
|
412
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $149M | 0.03% |
4,920,900
-10,451,100
| -68% | -$345M |
|
413
Republic Services
RSG
$66.1B
| $149M | 0.03% |
1,097,892
+345,770
| +46% | +$48.3M |
|
414
Cisco
CSCO
$486B
| $149M | 0.03% |
3,721,820
+2,329,739
| +167% | +$103M |
|
415
Alcon
ALC
$35.2B
| $149M | 0.03% |
2,554,638
+2,076,920
| +435% | +$144M |
|
416
Conagra Brands
CAG
$7.09B
| $149M | 0.03% |
4,553,497
+79,047
| +2% | +$2.71M |
|
417
Union Pacific
UNP
$174B
| $148M | 0.03% |
760,417
+338,533
| +80% | +$74.9M |
|
418
PUT
SLB Ltd
SLB
$78.5B
| $148M | 0.03% |
4,120,300
+546,900
| +15% | +$19.8M |
|
419
PUT
Trade Desk
TTD
$6.2B
| $147M | 0.03% |
2,462,500
+1,260,700
| +105% | +$71.7M |
|
420
Vistra
VST
$49.2B
| $147M | 0.03% |
6,990,955
+387,882
| +6% | +$9.39M |
|
421
Fortive
FTV
$18.4B
| $147M | 0.03% |
3,339,771
+3,333,334
| +51,784% | +$156M |
|
422
PUT
MongoDB
MDB
$35.3B
| $147M | 0.03% |
738,600
-143,400
| -16% | -$41.8M |
|
423
CALL
iShares Silver Trust
SLV
$32B
| $145M | 0.03% |
8,298,900
+1,296,900
| +19% | +$23M |
|
424
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $145M | 0.03% |
2,456,000
+297,500
| +14% | +$18.6M |
|
425
Motorola Solutions
MSI
$77B
| $144M | 0.03% |
644,229
+162,328
| +34% | +$38.3M |
|
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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.