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 | |
|---|---|---|---|---|---|---|
5101
PUT
2x Long VIX Futures ETF
UVIX
$200M
| $2.48M | ﹤0.01% |
18
+14
| +350% | +$1.63M |
|
5102
Invesco Dividend Achievers ETF
PFM
$810M
| $2.48M | ﹤0.01% |
76,687
+61,752
| +413% | +$2.2M |
|
5103
Hyster-Yale Materials Handling
HY
$618M
| $2.48M | ﹤0.01% |
115,230
+41,922
| +57% | +$1.31M |
|
5104
iShares MSCI South Korea ETF
EWY
$28.2B
| $2.47M | ﹤0.01% |
52,216
+19,761
| +61% | +$1.13M |
|
5105
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.47M | ﹤0.01% |
10,520
-13,433
| -56% | -$3.47M |
|
5106
Ciena
CIEN
$60.7B
| $2.47M | ﹤0.01% |
61,121
-271,904
| -82% | -$13.1M |
|
5107
PUT
Simpson Manufacturing
SSD
$7.94B
| $2.47M | ﹤0.01% |
31,500
+5,100
| +19% | +$493K |
|
5108
CALL
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.47M | ﹤0.01% |
54,700
+34,600
| +172% | +$1.65M |
|
5109
CALL
Teucrium Soybean Fund
SOYB
$60.9M
| $2.46M | ﹤0.01% |
94,400
+40,000
| +74% | +$1.06M |
|
|
HIVE
5110
CALL
HIVE Digital Technologies
HIVE
$736M
| $2.46M | ﹤0.01% |
654,720
+464,180
| +244% | +$2.1M |
|
5111
Southwest Gas
SWX
$6.71B
| $2.46M | ﹤0.01% |
35,303
-566,395
| -94% | -$45.9M |
|
|
ERF
5112
PUT
DELISTED
Enerplus Corporation
ERF
| $2.46M | ﹤0.01% |
173,700
-86,700
| -33% | -$1.22M |
|
5113
SK Telecom
SKM
$14.8B
| $2.46M | ﹤0.01% |
127,730
-87,670
| -41% | -$1.9M |
|
5114
AtriCure
ATRC
$2.25B
| $2.46M | ﹤0.01% |
62,878
+3,375
| +6% | +$154K |
|
5115
CALL
RCI Hospitality Holdings
RICK
$236M
| $2.46M | ﹤0.01% |
37,600
-11,200
| -23% | -$698K |
|
5116
CALL
SiTime
SITM
$21.4B
| $2.46M | ﹤0.01% |
31,200
+16,600
| +114% | +$2.14M |
|
5117
CALL
Compass Minerals
CMP
$1.11B
| $2.45M | ﹤0.01% |
63,700
+34,300
| +117% | +$1.31M |
|
5118
Praxis Precision Medicines
PRAX
$10.2B
| $2.45M | ﹤0.01% |
72,073
-23,907
| -25% | -$1.19M |
|
|
OSH
5119
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $2.45M | ﹤0.01% |
100,100
-458,100
| -82% | -$12.1M |
|
|
TA
5120
DELISTED
TravelCenters of America LLC
TA
| $2.45M | ﹤0.01% |
45,489
+2,684
| +6% | +$134K |
|
5121
TechnipFMC
FTI
$30.8B
| $2.45M | ﹤0.01% |
289,721
+185,838
| +179% | +$1.46M |
|
|
CTEV
5122
Claritev Corp
CTEV
$646M
| $2.45M | ﹤0.01% |
21,427
+3,827
| +22% | +$633K |
|
|
PDM
5123
Piedmont Realty Trust
PDM
$1.19B
| $2.45M | ﹤0.01% |
231,947
+92,837
| +67% | +$1.17M |
|
5124
PUT
Editas Medicine
EDIT
$433M
| $2.45M | ﹤0.01% |
200,000
-54,800
| -22% | -$854K |
|
5125
Jasper Therapeutics
JSPR
$26.3M
| $2.45M | ﹤0.01% |
310,202
+12,902
| +4% | +$236K |
|
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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.