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 | |
|---|---|---|---|---|---|---|
4651
PUT
Republic Services
RSG
$65.7B
| $3.14M | ﹤0.01% |
23,100
-10,700
| -32% | -$1.49M |
|
|
RETA
4652
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.14M | ﹤0.01% |
125,000
+41,500
| +50% | +$1.15M |
|
4653
PUT
Gilat Satellite Networks
GILT
$887M
| $3.14M | ﹤0.01% |
588,900
-48,400
| -8% | -$308K |
|
4654
PUT
NOV
NOV
$7.54B
| $3.14M | ﹤0.01% |
194,000
-58,200
| -23% | -$979K |
|
4655
Mesa Laboratories
MLAB
$593M
| $3.14M | ﹤0.01% |
22,281
+17,680
| +384% | +$3.23M |
|
4656
CALL
RBC Bearings
RBC
$17.7B
| $3.14M | ﹤0.01% |
15,100
+5,200
| +53% | +$1.2M |
|
4657
PUT
FTAI Aviation
FTAI
$22.3B
| $3.14M | ﹤0.01% |
209,200
+4,860
| +2% | +$83.9K |
|
4658
Hyliion Holdings
HYLN
$725M
| $3.13M | ﹤0.01% |
1,092,193
+955,165
| +697% | +$3.48M |
|
4659
Schwab US Broad Market ETF
SCHB
$45.1B
| $3.13M | ﹤0.01% |
+223,893
| New | +$3.48M |
|
4660
Workiva
WK
$3.84B
| $3.13M | ﹤0.01% |
40,279
+23,968
| +147% | +$1.64M |
|
4661
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $3.13M | ﹤0.01% |
53,500
-816,158
| -94% | -$54.1M |
|
|
ELME
4662
Elme Communities
ELME
$144M
| $3.13M | ﹤0.01% |
178,195
+18,386
| +12% | +$376K |
|
|
EQC
4663
DELISTED
Equity Commonwealth
EQC
| $3.13M | ﹤0.01% |
128,418
+34,560
| +37% | +$929K |
|
4664
AES
AES
$10.5B
| $3.13M | ﹤0.01% |
138,325
-713,372
| -84% | -$16.9M |
|
|
OPTU
4665
CALL
Optimum Communications Inc
OPTU
$251M
| $3.12M | ﹤0.01% |
535,900
-18,000
| -3% | -$172K |
|
4666
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.12M | ﹤0.01% |
28,000
+9,100
| +48% | +$1.12M |
|
|
VPU
4667
Vanguard Utilities ETF
VPU
$8.57B
| $3.12M | ﹤0.01% |
21,946
+14,814
| +208% | +$2.36M |
|
4668
PepGen
PEPG
$207M
| $3.12M | ﹤0.01% |
343,751
+50,210
| +17% | +$494K |
|
4669
Navios Maritime Partners
NMM
$2.33B
| $3.12M | ﹤0.01% |
127,203
+109,087
| +602% | +$2.82M |
|
4670
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $3.12M | ﹤0.01% |
97,400
+71,700
| +279% | +$2.58M |
|
4671
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.11M | ﹤0.01% |
89,320
+28,190
| +46% | +$1.11M |
|
4672
Alarm.com
ALRM
$2.73B
| $3.11M | ﹤0.01% |
47,990
-4,842
| -9% | -$332K |
|
4673
W&T Offshore
WTI
$554M
| $3.11M | ﹤0.01% |
531,188
-188,931
| -26% | -$1.03M |
|
4674
SiriusPoint
SPNT
$2.76B
| $3.11M | ﹤0.01% |
628,590
+148,151
| +31% | +$689K |
|
4675
America's Car Mart
CRMT
$25.7M
| $3.11M | ﹤0.01% |
50,937
+23,437
| +85% | +$2.1M |
|
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.