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 | |
|---|---|---|---|---|---|---|
4226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $3.9M | ﹤0.01% |
166,370
+53,068
| +47% | +$1.35M |
|
4227
CALL
ICICI Bank
IBN
$107B
| $3.89M | ﹤0.01% |
185,700
+89,900
| +94% | +$1.9M |
|
|
FLG
4228
CALL
Flagstar Bank National Association
FLG
$5.92B
| $3.89M | ﹤0.01% |
152,133
+71,366
| +88% | +$2.1M |
|
4229
Century Aluminum
CENX
$4.62B
| $3.89M | ﹤0.01% |
737,000
-366,614
| -33% | -$2.79M |
|
4230
CALL
Intrepid Potash
IPI
$493M
| $3.88M | ﹤0.01% |
98,100
-3,900
| -4% | -$169K |
|
|
KW
4231
DELISTED
Kennedy-Wilson Holdings
KW
| $3.88M | ﹤0.01% |
250,968
+174,676
| +229% | +$3.27M |
|
|
LOVE
4232
LoveSac
LOVE
$253M
| $3.88M | ﹤0.01% |
190,376
+94,103
| +98% | +$2.89M |
|
4233
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $3.88M | ﹤0.01% |
196,400
-41,000
| -17% | -$914K |
|
4234
CALL
Gen Digital
GEN
$17B
| $3.88M | ﹤0.01% |
192,500
+14,800
| +8% | +$342K |
|
4235
CALL
First Majestic Silver
AG
$9.49B
| $3.87M | ﹤0.01% |
508,300
-219,100
| -30% | -$1.63M |
|
|
OPTU
4236
PUT
Optimum Communications Inc
OPTU
$251M
| $3.87M | ﹤0.01% |
663,900
-22,800
| -3% | -$218K |
|
|
AEAC
4237
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $3.87M | ﹤0.01% |
388,907
-3,071
| -0.8% | -$30.4K |
|
4238
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.86M | ﹤0.01% |
93,300
+73,500
| +371% | +$3.78M |
|
4239
CALL
Array Technologies
ARRY
$778M
| $3.86M | ﹤0.01% |
233,000
+35,200
| +18% | +$609K |
|
4240
CALL
KeyCorp
KEY
$25B
| $3.86M | ﹤0.01% |
240,900
+11,900
| +5% | +$213K |
|
|
ABCM
4241
DELISTED
Abcam PLC
ABCM
| $3.86M | ﹤0.01% |
257,500
+126,803
| +97% | +$1.9M |
|
4242
CALL
USA Compression Partners
USAC
$3.86B
| $3.86M | ﹤0.01% |
221,700
+61,100
| +38% | +$1.08M |
|
4243
CALL
Tyler Technologies
TYL
$13.5B
| $3.86M | ﹤0.01% |
11,100
-20,500
| -65% | -$7.62M |
|
4244
Nektar Therapeutics
NKTR
$2.49B
| $3.86M | ﹤0.01% |
80,344
+48,454
| +152% | +$2.88M |
|
|
NVSA
4245
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $3.86M | ﹤0.01% |
387,887
-302,312
| -44% | -$2.99M |
|
4246
PUT
Credit Acceptance
CACC
$6.1B
| $3.85M | ﹤0.01% |
8,800
-6,300
| -42% | -$3.32M |
|
|
DSEY
4247
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.85M | ﹤0.01% |
792,593
-410,881
| -34% | -$2.61M |
|
|
NGM
4248
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.85M | ﹤0.01% |
294,135
+66,414
| +29% | +$1.01M |
|
4249
Quaker Houghton
KWR
$2.94B
| $3.85M | ﹤0.01% |
26,645
-27,957
| -51% | -$4.59M |
|
4250
Tenable Holdings
TENB
$4.22B
| $3.85M | ﹤0.01% |
110,524
-689,547
| -86% | -$28.9M |
|
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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.