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 | |
|---|---|---|---|---|---|---|
4801
CALL
Regal Rexnord
RRX
$11.7B
| $2.89M | ﹤0.01% |
20,600
+16,600
| +415% | +$2.23M |
|
4802
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.89M | ﹤0.01% |
79,500
+47,200
| +146% | +$1.92M |
|
4803
PUT
Samsara
IOT
$23.2B
| $2.89M | ﹤0.01% |
239,200
+175,000
| +273% | +$2.48M |
|
4804
CALL
Super Micro Computer
SMCI
$25.8B
| $2.89M | ﹤0.01% |
524,000
+303,000
| +137% | +$1.73M |
|
4805
PUT
Federal Agricultural Mortgage
AGM
$2.53B
| $2.88M | ﹤0.01% |
29,100
+23,300
| +402% | +$2.47M |
|
4806
CALL
Qualys
QLYS
$6.44B
| $2.88M | ﹤0.01% |
20,700
-100
| -0.5% | -$14.1K |
|
4807
Alpha and Omega Semiconductor
AOSL
$931M
| $2.88M | ﹤0.01% |
93,755
+84,259
| +887% | +$3.12M |
|
4808
CALL
Bread Financial
BFH
$4.58B
| $2.88M | ﹤0.01% |
91,700
+25,600
| +39% | +$1M |
|
4809
CALL
Clear Secure
YOU
$4.68B
| $2.88M | ﹤0.01% |
126,100
-152,000
| -55% | -$3.73M |
|
|
BRY
4810
DELISTED
Berry Corp
BRY
| $2.88M | ﹤0.01% |
384,306
+29,367
| +8% | +$248K |
|
4811
PUT
Pinnacle West Capital
PNW
$12.3B
| $2.88M | ﹤0.01% |
44,600
+22,100
| +98% | +$1.63M |
|
4812
EVgo
EVGO
$519M
| $2.87M | ﹤0.01% |
+363,244
| New | +$3.16M |
|
4813
PUT
Frontier Group Holdings
ULCC
$1.54B
| $2.87M | ﹤0.01% |
296,100
+42,900
| +17% | +$526K |
|
4814
Vident US Bond Strategy ETF
VBND
$525M
| $2.87M | ﹤0.01% |
67,720
+62,353
| +1,162% | +$2.77M |
|
4815
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $2.87M | ﹤0.01% |
77,702
+64,869
| +505% | +$2.5M |
|
4816
CALL
ProShares UltraShort Yen
YCS
$30M
| $2.87M | ﹤0.01% |
88,200
+1,600
| +2% | +$47.6K |
|
4817
CALL
Brighthouse Financial
BHF
$3.37B
| $2.87M | ﹤0.01% |
66,000
-60,500
| -48% | -$2.75M |
|
4818
PUT
Dycom Industries
DY
$12.6B
| $2.87M | ﹤0.01% |
30,000
+18,600
| +163% | +$1.95M |
|
4819
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.87M | ﹤0.01% |
79,800
+39,000
| +96% | +$1.57M |
|
4820
Camtek
CAMT
$7.72B
| $2.86M | ﹤0.01% |
123,625
+40,427
| +49% | +$1.1M |
|
4821
PUT
Arrowhead Research
ARWR
$12.2B
| $2.86M | ﹤0.01% |
86,600
+400
| +0.5% | +$16.1K |
|
4822
Freshworks
FRSH
$3.5B
| $2.86M | ﹤0.01% |
+220,575
| New | +$3.12M |
|
4823
Barrett Business Services
BBSI
$781M
| $2.86M | ﹤0.01% |
146,496
-25,184
| -15% | -$503K |
|
4824
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $2.86M | ﹤0.01% |
84,348
-51,645
| -38% | -$1.96M |
|
4825
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.86M | ﹤0.01% |
156,600
+92,600
| +145% | +$1.91M |
|
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.