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 | |
|---|---|---|---|---|---|---|
4926
Riskified
RSKD
$875M
| $2.72M | ﹤0.01% |
690,984
-517,469
| -43% | -$2.43M |
|
4927
Global X Uranium ETF
URA
$6.27B
| $2.72M | ﹤0.01% |
137,331
-29,766
| -18% | -$622K |
|
4928
Ameriprise Financial
AMP
$50.3B
| $2.72M | ﹤0.01% |
10,801
+1,875
| +21% | +$493K |
|
4929
PUT
Frontline
FRO
$9.17B
| $2.72M | ﹤0.01% |
248,900
-98,700
| -28% | -$1.08M |
|
4930
XP
XP
$8.17B
| $2.72M | ﹤0.01% |
143,079
-214,204
| -60% | -$4.25M |
|
4931
Curtiss-Wright
CW
$25.8B
| $2.72M | ﹤0.01% |
19,532
-10,179
| -34% | -$1.44M |
|
4932
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.72M | ﹤0.01% |
+34,540
| New | +$2.97M |
|
4933
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $2.72M | ﹤0.01% |
43,300
+11,000
| +34% | +$693K |
|
4934
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $2.71M | ﹤0.01% |
85,180
+66,057
| +345% | +$2.34M |
|
|
AAWW
4935
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.71M | ﹤0.01% |
28,400
-71,700
| -72% | -$6.32M |
|
4936
PUT
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.71M | ﹤0.01% |
41,400
+31,700
| +327% | +$2.39M |
|
4937
Preferred Bank
PFBC
$1.28B
| $2.71M | ﹤0.01% |
41,491
+13,917
| +50% | +$971K |
|
|
AZPN
4938
PUT
DELISTED
Aspen Technology Inc
AZPN
| $2.7M | ﹤0.01% |
11,352
+2,868
| +34% | +$596K |
|
|
PMT
4939
CALL
PennyMac Mortgage Investment
PMT
$824M
| $2.7M | ﹤0.01% |
229,400
+131,000
| +133% | +$1.91M |
|
4940
Suzano
SUZ
$9.99B
| $2.7M | ﹤0.01% |
327,505
-137,848
| -30% | -$1.22M |
|
4941
Golar LNG
GLNG
$5.36B
| $2.7M | ﹤0.01% |
+108,355
| New | +$2.7M |
|
4942
CALL
The GEO Group
GEO
$4.11B
| $2.7M | ﹤0.01% |
350,400
-29,600
| -8% | -$218K |
|
4943
CALL
Main Street Capital
MAIN
$5.5B
| $2.7M | ﹤0.01% |
80,200
-5,300
| -6% | -$218K |
|
4944
iShares MBS ETF
MBB
$39.1B
| $2.7M | ﹤0.01% |
+29,465
| New | +$2.86M |
|
4945
CALL
Ashland
ASH
$3.38B
| $2.7M | ﹤0.01% |
28,400
-8,200
| -22% | -$834K |
|
4946
CALL
Teucrium Corn Fund
CORN
$171M
| $2.7M | ﹤0.01% |
99,700
-58,000
| -37% | -$1.48M |
|
4947
Minerals Technologies
MTX
$2.27B
| $2.7M | ﹤0.01% |
54,566
-28,335
| -34% | -$1.72M |
|
4948
PUT
SiTime
SITM
$21.4B
| $2.69M | ﹤0.01% |
34,200
+21,500
| +169% | +$2.77M |
|
|
CCRN
4949
PUT
DELISTED
Cross Country Healthcare
CCRN
| $2.69M | ﹤0.01% |
+94,900
| New | +$2.44M |
|
4950
CALL
Viatris
VTRS
$18.6B
| $2.69M | ﹤0.01% |
315,960
-21,600
| -6% | -$213K |
|
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.