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 | |
|---|---|---|---|---|---|---|
4476
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.41M | ﹤0.01% |
+766,085
| New | +$3.48M |
|
4477
PUT
dLocal
DLO
$4.17B
| $3.41M | ﹤0.01% |
166,100
+23,700
| +17% | +$630K |
|
4478
PUT
Virtu Financial
VIRT
$5.3B
| $3.41M | ﹤0.01% |
164,100
-29,400
| -15% | -$674K |
|
4479
CALL
Frontline
FRO
$9.17B
| $3.41M | ﹤0.01% |
311,700
-50,600
| -14% | -$554K |
|
|
JNCE
4480
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.41M | ﹤0.01% |
1,455,862
-239,005
| -14% | -$846K |
|
|
PRFT
4481
DELISTED
Perficient Inc
PRFT
| $3.41M | ﹤0.01% |
+52,386
| New | +$4.37M |
|
4482
CALL
Black Stone Minerals
BSM
$3.05B
| $3.4M | ﹤0.01% |
217,500
-7,400
| -3% | -$112K |
|
4483
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $3.4M | ﹤0.01% |
19,500
-8,000
| -29% | -$1.47M |
|
|
TCN
4484
CALL
DELISTED
Tricon Residential Inc.
TCN
| $3.4M | ﹤0.01% |
393,200
+303,900
| +340% | +$3.21M |
|
4485
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $3.4M | ﹤0.01% |
95,800
-25,800
| -21% | -$1.04M |
|
|
PCSB
4486
DELISTED
PCSB Financial Corporation
PCSB
| $3.4M | ﹤0.01% |
189,496
-65,830
| -26% | -$1.25M |
|
4487
Tilray
TLRY
$643M
| $3.4M | ﹤0.01% |
123,480
-47,608
| -28% | -$1.67M |
|
4488
Baidu
BIDU
$35.2B
| $3.39M | ﹤0.01% |
28,885
+12,681
| +78% | +$1.73M |
|
|
IBTD
4489
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.39M | ﹤0.01% |
137,010
+49,496
| +57% | +$1.23M |
|
4490
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $3.39M | ﹤0.01% |
76,600
+31,700
| +71% | +$1.57M |
|
|
CMRC
4491
CALL
Commerce.com Inc Series 1
CMRC
$181M
| $3.39M | ﹤0.01% |
228,900
-109,600
| -32% | -$1.88M |
|
4492
Treace Medical Concepts
TMCI
$312M
| $3.39M | ﹤0.01% |
153,422
+89,752
| +141% | +$1.74M |
|
4493
Paysafe
PSFE
$340M
| $3.38M | ﹤0.01% |
204,405
+26,481
| +15% | +$592K |
|
4494
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.38M | ﹤0.01% |
19,818
+18,411
| +1,309% | +$3.48M |
|
|
NARI
4495
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.38M | ﹤0.01% |
46,500
+1,100
| +2% | +$81.9K |
|
4496
CALL
Leslie's
LESL
$6.04M
| $3.38M | ﹤0.01% |
11,480
+3,120
| +37% | +$937K |
|
4497
Simply Good Foods
SMPL
$1B
| $3.38M | ﹤0.01% |
+105,517
| New | +$3.46M |
|
4498
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $3.37M | ﹤0.01% |
73,900
+20,300
| +38% | +$1.1M |
|
|
ARNC
4499
CALL
DELISTED
Arconic Corporation
ARNC
| $3.37M | ﹤0.01% |
197,700
+145,700
| +280% | +$3.78M |
|
|
DOO
4500
Bombardier Recreational Products
DOO
$4.73B
| $3.37M | ﹤0.01% |
54,707
+16,213
| +42% | +$1.14M |
|
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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.