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 | |
|---|---|---|---|---|---|---|
4551
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.29M | ﹤0.01% |
125,445
+75,262
| +150% | +$2.08M |
|
|
APLS
4552
DELISTED
Apellis Pharmaceuticals
APLS
| $3.29M | ﹤0.01% |
48,161
-149,298
| -76% | -$8.83M |
|
4553
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3.29M | ﹤0.01% |
+85,286
| New | +$3.62M |
|
4554
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $3.29M | ﹤0.01% |
20,100
+14,100
| +235% | +$2.56M |
|
4555
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $3.29M | ﹤0.01% |
+47,127
| New | +$3.61M |
|
4556
Helios Technologies
HLIO
$2.69B
| $3.28M | ﹤0.01% |
+64,866
| New | +$3.92M |
|
4557
PUT
Everest Group
EG
$14.2B
| $3.28M | ﹤0.01% |
12,500
-15,000
| -55% | -$4.06M |
|
4558
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $3.28M | ﹤0.01% |
97,800
-1,700
| -2% | -$64.2K |
|
4559
Provident Financial Services
PFS
$3.21B
| $3.28M | ﹤0.01% |
+168,088
| New | +$3.93M |
|
4560
Pampa Energía
PAM
$4.23B
| $3.28M | ﹤0.01% |
143,864
+12,566
| +10% | +$296K |
|
4561
CALL
Hewlett Packard
HPE
$77.7B
| $3.27M | ﹤0.01% |
273,400
-79,000
| -22% | -$1.07M |
|
4562
CALL
IDEAYA Biosciences
IDYA
$3.49B
| $3.27M | ﹤0.01% |
219,400
-21,600
| -9% | -$281K |
|
4563
PUT
AGCO
AGCO
$7.1B
| $3.27M | ﹤0.01% |
34,000
-6,100
| -15% | -$635K |
|
4564
CALL
Teucrium Wheat Fund
WEAT
$305M
| $3.27M | ﹤0.01% |
71,460
-40,520
| -36% | -$1.71M |
|
4565
STAAR Surgical
STAA
$1.31B
| $3.27M | ﹤0.01% |
46,320
+35,888
| +344% | +$3.07M |
|
4566
First Merchants
FRME
$2.74B
| $3.27M | ﹤0.01% |
84,469
+63,074
| +295% | +$2.5M |
|
|
HBI
4567
CALL
DELISTED
Hanesbrands
HBI
| $3.27M | ﹤0.01% |
469,400
-19,000
| -4% | -$187K |
|
4568
PUT
Griffon
GFF
$4.72B
| $3.26M | ﹤0.01% |
110,500
+92,700
| +521% | +$2.82M |
|
|
IRBT
4569
PUT
DELISTED
iRobot
IRBT
| $3.26M | ﹤0.01% |
57,900
-216,400
| -79% | -$11.4M |
|
4570
CALL
DocGo
DCGO
$65.9M
| $3.26M | ﹤0.01% |
328,700
+286,300
| +675% | +$2.59M |
|
4571
Warby Parker
WRBY
$3.2B
| $3.26M | ﹤0.01% |
244,286
-379,507
| -61% | -$5.05M |
|
4572
CALL
Coty
COTY
$2.51B
| $3.26M | ﹤0.01% |
515,500
-184,000
| -26% | -$1.39M |
|
4573
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.26M | ﹤0.01% |
67,486
-327,769
| -83% | -$16.8M |
|
|
BTRS
4574
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.26M | ﹤0.01% |
351,753
+204,527
| +139% | +$1.33M |
|
|
MOMO
4575
Hello Group
MOMO
$850M
| $3.25M | ﹤0.01% |
704,461
-89,725
| -11% | -$430K |
|
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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.