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 | |
|---|---|---|---|---|---|---|
4751
CALL
Bio-Techne
TECH
$11.3B
| $2.98M | ﹤0.01% |
42,000
+19,200
| +84% | +$1.66M |
|
|
DM
4752
PUT
DELISTED
Desktop Metal, Inc.
DM
| $2.98M | ﹤0.01% |
115,094
+4,629
| +4% | +$130K |
|
4753
PUT
Stride
LRN
$3.46B
| $2.98M | ﹤0.01% |
70,900
+34,700
| +96% | +$1.4M |
|
4754
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $2.98M | ﹤0.01% |
+41,748
| New | +$3.34M |
|
4755
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.98M | ﹤0.01% |
36,100
+20,400
| +130% | +$1.89M |
|
4756
LiveRamp
RAMP
$2.3B
| $2.98M | ﹤0.01% |
163,898
+75,371
| +85% | +$1.74M |
|
4757
CALL
Mattel
MAT
$4.29B
| $2.97M | ﹤0.01% |
157,000
+49,700
| +46% | +$1.11M |
|
4758
PUT
Carlisle Companies
CSL
$14.7B
| $2.97M | ﹤0.01% |
10,600
+3,500
| +49% | +$1M |
|
|
NVRO
4759
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.97M | ﹤0.01% |
63,700
-2,000
| -3% | -$92.8K |
|
4760
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.96M | ﹤0.01% |
1,198
+335
| +39% | +$799K |
|
4761
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.96M | ﹤0.01% |
123,800
-80,600
| -39% | -$2.05M |
|
4762
News Corp Class A
NWSA
$15.8B
| $2.96M | ﹤0.01% |
195,853
-816,422
| -81% | -$13.7M |
|
|
SAGE
4763
CALL
DELISTED
Sage Therapeutics
SAGE
| $2.96M | ﹤0.01% |
75,500
+22,900
| +44% | +$885K |
|
|
STKL
4764
DELISTED
SunOpta
STKL
| $2.96M | ﹤0.01% |
324,876
-135,658
| -29% | -$1.29M |
|
4765
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $2.96M | ﹤0.01% |
62,400
-45,800
| -42% | -$2.61M |
|
4766
Digital Turbine
APPS
$1.51B
| $2.95M | ﹤0.01% |
205,010
-410,562
| -67% | -$7.85M |
|
4767
Invesco NASDAQ 100 ETF
QQQM
$104B
| $2.95M | ﹤0.01% |
26,863
+21,579
| +408% | +$2.68M |
|
|
PMT
4768
PennyMac Mortgage Investment
PMT
$824M
| $2.95M | ﹤0.01% |
250,599
-124,992
| -33% | -$1.83M |
|
4769
Moog Inc Class A
MOG.A
$14B
| $2.95M | ﹤0.01% |
41,900
+38,552
| +1,151% | +$3.07M |
|
|
ASAX
4770
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.95M | ﹤0.01% |
299,617
+211
| +0.1% | +$2.08K |
|
4771
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.95M | ﹤0.01% |
+32,157
| New | +$2.94M |
|
4772
LendingTree
TREE
$458M
| $2.94M | ﹤0.01% |
123,365
-339,552
| -73% | -$13.3M |
|
|
TBCH
4773
CALL
Turtle Beach Corp
TBCH
$228M
| $2.94M | ﹤0.01% |
431,700
-169,800
| -28% | -$1.78M |
|
|
DICE
4774
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.94M | ﹤0.01% |
+145,100
| New | +$2.64M |
|
4775
CALL
Textron
TXT
$15.3B
| $2.94M | ﹤0.01% |
50,500
-5,600
| -10% | -$355K |
|
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.