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 | |
|---|---|---|---|---|---|---|
4251
CALL
IMAX
IMAX
$2.9B
| $3.85M | ﹤0.01% |
272,300
+82,900
| +44% | +$1.33M |
|
4252
Weatherford International
WFRD
$6.79B
| $3.85M | ﹤0.01% |
119,074
-409,122
| -77% | -$10.2M |
|
4253
PUT
Lattice Semiconductor
LSCC
$18.5B
| $3.84M | ﹤0.01% |
78,100
-6,000
| -7% | -$332K |
|
4254
CALL
Relay Therapeutics
RLAY
$4.35B
| $3.84M | ﹤0.01% |
171,800
-66,900
| -28% | -$1.47M |
|
4255
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.84M | ﹤0.01% |
28,400
-22,200
| -44% | -$3.3M |
|
4256
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.84M | ﹤0.01% |
48,307
+42,734
| +767% | +$3.78M |
|
4257
Phreesia
PHR
$759M
| $3.84M | ﹤0.01% |
150,565
-30,931
| -17% | -$772K |
|
4258
Clearfield
CLFD
$391M
| $3.83M | ﹤0.01% |
36,614
+27,801
| +315% | +$2.71M |
|
|
IBTX
4259
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.83M | ﹤0.01% |
62,353
+43,888
| +238% | +$3.03M |
|
4260
PUT
Ametek
AME
$58.4B
| $3.82M | ﹤0.01% |
+33,700
| New | +$4.04M |
|
4261
CALL
Jackson Financial
JXN
$9.17B
| $3.82M | ﹤0.01% |
137,700
-6,600
| -5% | -$195K |
|
|
LHCG
4262
DELISTED
LHC Group LLC
LHCG
| $3.82M | ﹤0.01% |
23,346
-6,319
| -21% | -$1.02M |
|
4263
PUT
CoreCivic
CXW
$3.25B
| $3.82M | ﹤0.01% |
432,000
-66,600
| -13% | -$673K |
|
|
EPWR
4264
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $3.82M | ﹤0.01% |
386,517
-560
| -0.1% | -$5.53K |
|
4265
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $3.82M | ﹤0.01% |
33,705
-2,937
| -8% | -$372K |
|
|
4266
CALL
Lattice Semiconductor
LSCC
$18.5B
| $3.81M | ﹤0.01% |
77,500
-66,900
| -46% | -$3.7M |
|
|
MFA
4267
CALL
MFA Financial
MFA
$926M
| $3.81M | ﹤0.01% |
490,250
-159,900
| -25% | -$1.79M |
|
4268
Western Midstream Partners
WES
$20.2B
| $3.81M | ﹤0.01% |
151,548
+87,109
| +135% | +$2.33M |
|
|
NVAC
4269
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $3.81M | ﹤0.01% |
383,501
-331
| -0.1% | -$3.28K |
|
4270
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.7M
| $3.81M | ﹤0.01% |
+167,938
| New | +$4.24M |
|
4271
CALL
Columbia Sportswear
COLM
$2.94B
| $3.81M | ﹤0.01% |
56,600
+51,500
| +1,010% | +$3.77M |
|
4272
PUT
Wendy's
WEN
$1.65B
| $3.81M | ﹤0.01% |
203,800
-126,100
| -38% | -$2.54M |
|
4273
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $3.81M | ﹤0.01% |
+145,553
| New | +$4.14M |
|
4274
uniQure
QURE
$3.37B
| $3.81M | ﹤0.01% |
202,883
-36,088
| -15% | -$759K |
|
|
4275
PUT
IMAX
IMAX
$2.9B
| $3.8M | ﹤0.01% |
269,300
+25,200
| +10% | +$404K |
|
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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.