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 | |
|---|---|---|---|---|---|---|
4401
CALL
Griffon
GFF
$4.72B
| $3.55M | ﹤0.01% |
120,300
+113,100
| +1,571% | +$3.44M |
|
4402
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
| $3.55M | ﹤0.01% |
164,461
+50,983
| +45% | +$1.19M |
|
4403
Academy Sports + Outdoors
ASO
$2.98B
| $3.55M | ﹤0.01% |
+84,119
| New | +$3.69M |
|
4404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.54M | ﹤0.01% |
49,910
+668
| +1% | +$52.6K |
|
4405
PUT
Helmerich & Payne
HP
$4.42B
| $3.54M | ﹤0.01% |
95,900
+4,000
| +4% | +$168K |
|
4406
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.54M | ﹤0.01% |
+59,078
| New | +$3.97M |
|
4407
PUT
Century Aluminum
CENX
$4.62B
| $3.54M | ﹤0.01% |
670,500
+569,600
| +565% | +$4.33M |
|
4408
PUT
PagerDuty
PD
$918M
| $3.54M | ﹤0.01% |
153,400
+86,900
| +131% | +$2.24M |
|
4409
KRONOS Worldwide
KRO
$975M
| $3.54M | ﹤0.01% |
378,674
+324,713
| +602% | +$4.76M |
|
4410
PUT
Owens Corning
OC
$12.2B
| $3.54M | ﹤0.01% |
45,000
-28,000
| -38% | -$2.35M |
|
4411
CALL
AnaptysBio
ANAB
$1.73B
| $3.54M | ﹤0.01% |
138,600
-7,100
| -5% | -$166K |
|
4412
CALL
Zai Lab
ZLAB
$2.91B
| $3.54M | ﹤0.01% |
103,400
+78,400
| +314% | +$3.35M |
|
4413
Tower Semiconductor
TSEM
$30B
| $3.53M | ﹤0.01% |
80,417
-210,393
| -72% | -$9.69M |
|
4414
PUT
Incyte
INCY
$24.4B
| $3.53M | ﹤0.01% |
53,000
-18,300
| -26% | -$1.35M |
|
4415
Navient
NAVI
$860M
| $3.52M | ﹤0.01% |
239,648
+169,261
| +240% | +$2.58M |
|
4416
PUT
Fox Class A
FOXA
$29B
| $3.52M | ﹤0.01% |
114,700
-15,100
| -12% | -$511K |
|
4417
CALL
Lear
LEA
$8.32B
| $3.52M | ﹤0.01% |
29,400
+7,300
| +33% | +$1.01M |
|
|
CVGW
4418
DELISTED
Calavo Growers
CVGW
| $3.52M | ﹤0.01% |
110,810
-67,228
| -38% | -$2.7M |
|
4419
Wabash National
WNC
$512M
| $3.52M | ﹤0.01% |
225,985
-65,892
| -23% | -$1.08M |
|
4420
First Bancorp
FBNC
$2.74B
| $3.51M | ﹤0.01% |
96,034
-17,067
| -15% | -$628K |
|
|
ABMD
4421
PUT
DELISTED
Abiomed Inc
ABMD
| $3.51M | ﹤0.01% |
14,300
+3,200
| +29% | +$864K |
|
4422
Sasol
SSL
$7.39B
| $3.51M | ﹤0.01% |
222,949
+198,591
| +815% | +$3.92M |
|
4423
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.51M | ﹤0.01% |
25,981
+20,570
| +380% | +$3.06M |
|
4424
Atlassian
TEAM
$41.2B
| $3.51M | ﹤0.01% |
16,663
-910,335
| -98% | -$213M |
|
|
MCHB
4425
Mechanics Bancorp
MCHB
$3.78B
| $3.51M | ﹤0.01% |
121,752
+90,678
| +292% | +$3.19M |
|
Similar funds
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.