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 | |
|---|---|---|---|---|---|---|
4776
PUT
Onto Innovation
ONTO
$20.3B
| $2.94M | ﹤0.01% |
45,900
+20,800
| +83% | +$1.53M |
|
4777
PUT
Cognex
CGNX
$11B
| $2.94M | ﹤0.01% |
70,800
+13,800
| +24% | +$625K |
|
4778
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $2.93M | ﹤0.01% |
134,400
+26,300
| +24% | +$828K |
|
4779
Incyte
INCY
$24.4B
| $2.93M | ﹤0.01% |
43,966
+39,643
| +917% | +$2.93M |
|
4780
Smith & Nephew
SNN
$12.5B
| $2.93M | ﹤0.01% |
126,204
-34,905
| -22% | -$895K |
|
|
BRFS
4781
DELISTED
BRF SA
BRFS
| $2.93M | ﹤0.01% |
1,251,200
+1,075,265
| +611% | +$3.18M |
|
4782
CALL
Camden Property Trust
CPT
$11.1B
| $2.93M | ﹤0.01% |
24,500
+13,400
| +121% | +$1.79M |
|
4783
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.92M | ﹤0.01% |
21,500
-1,100
| -5% | -$165K |
|
4784
PUT
Grocery Outlet
GO
$1.1B
| $2.92M | ﹤0.01% |
87,700
+27,300
| +45% | +$1.11M |
|
4785
PUT
Procept Biorobotics
PRCT
$1.24B
| $2.92M | ﹤0.01% |
70,400
+52,800
| +300% | +$2.11M |
|
|
SRG
4786
CALL
Seritage Growth Properties
SRG
$128M
| $2.92M | ﹤0.01% |
323,600
-229,200
| -41% | -$2.62M |
|
|
TWNK
4787
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.92M | ﹤0.01% |
125,500
+29,700
| +31% | +$674K |
|
4788
Genesco
GCO
$391M
| $2.92M | ﹤0.01% |
74,132
-54,685
| -42% | -$2.92M |
|
4789
Gilat Satellite Networks
GILT
$887M
| $2.9M | ﹤0.01% |
545,021
-50,236
| -8% | -$320K |
|
4790
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $2.9M | ﹤0.01% |
65,600
-11,700
| -15% | -$556K |
|
4791
Enovix
ENVX
$963M
| $2.9M | ﹤0.01% |
180,959
-75,816
| -30% | -$1.12M |
|
|
IEA
4792
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.9M | ﹤0.01% |
+214,355
| New | +$2.78M |
|
|
BLD
4793
PUT
DELISTED
TopBuild
BLD
| $2.9M | ﹤0.01% |
17,600
+14,100
| +403% | +$2.61M |
|
|
PENG
4794
Penguin Solutions Inc
PENG
$3.27B
| $2.9M | ﹤0.01% |
182,647
+119,036
| +187% | +$2.17M |
|
4795
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.9M | ﹤0.01% |
+50,826
| New | +$3.19M |
|
|
PR
4796
CALL
Permian Resources
PR
$18B
| $2.9M | ﹤0.01% |
426,200
+48,000
| +13% | +$332K |
|
4797
PUT
XP
XP
$8.17B
| $2.9M | ﹤0.01% |
152,402
+101,138
| +197% | +$2.01M |
|
4798
CALL
Par Pacific Holdings
PARR
$4.02B
| $2.9M | ﹤0.01% |
176,400
+22,600
| +15% | +$384K |
|
4799
Banco Macro
BMA
$4.96B
| $2.89M | ﹤0.01% |
202,799
-142,581
| -41% | -$1.92M |
|
4800
PUT
Kimco Realty
KIM
$16.4B
| $2.89M | ﹤0.01% |
157,100
-66,000
| -30% | -$1.39M |
|
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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.