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 | |
|---|---|---|---|---|---|---|
4876
New York Times
NYT
$10.4B
| $2.79M | ﹤0.01% |
96,955
-105,616
| -52% | -$3.23M |
|
4877
CALL
SiriusXM
SIRI
$9.59B
| $2.79M | ﹤0.01% |
48,780
-273,010
| -85% | -$17.2M |
|
4878
Xerox
XRX
$407M
| $2.79M | ﹤0.01% |
212,864
-707,187
| -77% | -$11.4M |
|
4879
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.78M | ﹤0.01% |
106,100
+72,100
| +212% | +$2.12M |
|
|
LFG
4880
PUT
DELISTED
Archaea Energy Inc.
LFG
| $2.78M | ﹤0.01% |
154,400
+66,400
| +75% | +$1.17M |
|
4881
Fabrinet
FN
$20.4B
| $2.78M | ﹤0.01% |
+29,096
| New | +$2.8M |
|
4882
PUT
Shutterstock
SSTK
$210M
| $2.77M | ﹤0.01% |
55,300
+45,300
| +453% | +$2.6M |
|
4883
CALL
WEC Energy
WEC
$36B
| $2.77M | ﹤0.01% |
31,000
-5,600
| -15% | -$572K |
|
4884
The Joint Corp
JYNT
$120M
| $2.77M | ﹤0.01% |
176,260
-8,998
| -5% | -$160K |
|
4885
PUT
SandRidge Energy
SD
$520M
| $2.77M | ﹤0.01% |
169,700
-60,100
| -26% | -$1.09M |
|
4886
Geron
GERN
$943M
| $2.77M | ﹤0.01% |
1,181,830
+1,079,033
| +1,050% | +$2.42M |
|
4887
Kadant
KAI
$3.95B
| $2.77M | ﹤0.01% |
+16,571
| New | +$3.08M |
|
4888
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $2.76M | ﹤0.01% |
21,900
-21,700
| -50% | -$3.02M |
|
4889
TTEC Holdings
TTEC
$77.9M
| $2.76M | ﹤0.01% |
62,365
+50,719
| +436% | +$3.02M |
|
4890
PUT
Magna International
MGA
$18.8B
| $2.76M | ﹤0.01% |
58,200
-29,700
| -34% | -$1.73M |
|
4891
Acco Brands
ACCO
$401M
| $2.76M | ﹤0.01% |
563,156
+201,611
| +56% | +$1.28M |
|
|
SPNS
4892
DELISTED
Sapiens International
SPNS
| $2.76M | ﹤0.01% |
143,891
+74,585
| +108% | +$1.69M |
|
4893
Haverty Furniture Companies
HVT
$449M
| $2.76M | ﹤0.01% |
110,776
-36,254
| -25% | -$982K |
|
|
CMBM
4894
DELISTED
Cambium Networks
CMBM
| $2.76M | ﹤0.01% |
162,909
+54,944
| +51% | +$985K |
|
4895
Huntsman Corp
HUN
$1.81B
| $2.76M | ﹤0.01% |
+112,302
| New | +$3.16M |
|
|
TWOU
4896
PUT
DELISTED
2U Inc
TWOU
| $2.75M | ﹤0.01% |
14,683
-3,120
| -18% | -$812K |
|
4897
PUT
Medifast
MED
$128M
| $2.75M | ﹤0.01% |
25,400
+6,600
| +35% | +$946K |
|
4898
CALL
Privia Health
PRVA
$2.81B
| $2.75M | ﹤0.01% |
80,800
+69,000
| +585% | +$2.55M |
|
4899
Cannae Holdings
CNNE
$635M
| $2.75M | ﹤0.01% |
133,175
-33,105
| -20% | -$713K |
|
4900
News Corp Class B
NWS
$17.9B
| $2.75M | ﹤0.01% |
178,443
+103,072
| +137% | +$1.76M |
|
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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.