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 | |
|---|---|---|---|---|---|---|
4676
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $3.11M | ﹤0.01% |
34,663
-7,056
| -17% | -$702K |
|
|
AAN
4677
DELISTED
The Aaron's Company Inc
AAN
| $3.1M | ﹤0.01% |
319,335
+54,203
| +20% | +$723K |
|
4678
iShares Global 100 ETF
IOO
$9.42B
| $3.1M | ﹤0.01% |
52,084
-231,931
| -82% | -$15.4M |
|
4679
PUT
Northern Trust
NTRS
$35B
| $3.1M | ﹤0.01% |
36,200
-2,900
| -7% | -$280K |
|
4680
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.1M | ﹤0.01% |
23,600
-25,200
| -52% | -$3.53M |
|
4681
CALL
Rambus
RMBS
$10.9B
| $3.09M | ﹤0.01% |
121,700
+16,000
| +15% | +$400K |
|
4682
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
| $3.09M | ﹤0.01% |
165,242
+69,475
| +73% | +$1.47M |
|
4683
CALL
Teledyne Technologies
TDY
$31.5B
| $3.09M | ﹤0.01% |
9,160
-3,400
| -27% | -$1.3M |
|
4684
Vertiv
VRT
$113B
| $3.09M | ﹤0.01% |
318,033
-562,584
| -64% | -$6.32M |
|
4685
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.09M | ﹤0.01% |
465,900
-146,500
| -24% | -$808K |
|
4686
CALL
Icon
ICLR
$12.6B
| $3.09M | ﹤0.01% |
16,800
-3,900
| -19% | -$849K |
|
4687
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $3.09M | ﹤0.01% |
30,100
+2,800
| +10% | +$298K |
|
4688
CALL
Dycom Industries
DY
$12.6B
| $3.09M | ﹤0.01% |
32,300
+13,100
| +68% | +$1.37M |
|
4689
Hillman Solutions
HLMN
$1.69B
| $3.09M | ﹤0.01% |
409,320
+357,219
| +686% | +$3.15M |
|
|
FPAC
4690
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
| $3.08M | ﹤0.01% |
311,900
+230,700
| +284% | +$2.27M |
|
4691
TIM SA
TIMB
$8.29B
| $3.08M | ﹤0.01% |
275,630
+16,686
| +6% | +$198K |
|
4692
CALL
Perion Network
PERI
$385M
| $3.08M | ﹤0.01% |
159,700
-16,500
| -9% | -$333K |
|
|
GTLS
4693
PUT
DELISTED
Chart Industries
GTLS
| $3.08M | ﹤0.01% |
16,700
+9,300
| +126% | +$1.72M |
|
4694
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.08M | ﹤0.01% |
128,797
+107,713
| +511% | +$2.71M |
|
|
PXD
4695
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.07M | ﹤0.01% |
14,176
-148,932
| -91% | -$34M |
|
4696
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $3.07M | ﹤0.01% |
88,000
+7,000
| +9% | +$231K |
|
4697
PUT
Global X Uranium ETF
URA
$6.27B
| $3.07M | ﹤0.01% |
154,700
-46,500
| -23% | -$971K |
|
|
ETRN
4698
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.06M | ﹤0.01% |
409,400
-169,700
| -29% | -$1.42M |
|
4699
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $3.06M | ﹤0.01% |
66,300
-36,700
| -36% | -$1.89M |
|
|
RUTH
4700
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.06M | ﹤0.01% |
181,485
+158,903
| +704% | +$2.81M |
|
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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.