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 | |
|---|---|---|---|---|---|---|
5276
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.26M | ﹤0.01% |
+18,539
| New | +$2.52M |
|
5277
Sportradar
SRAD
$4.09B
| $2.26M | ﹤0.01% |
257,296
+34,928
| +16% | +$348K |
|
|
SILV
5278
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.26M | ﹤0.01% |
409,392
-32,681
| -7% | -$193K |
|
5279
MGP Ingredients
MGPI
$379M
| $2.26M | ﹤0.01% |
21,309
-31,854
| -60% | -$3.42M |
|
5280
Green Plains
GPRE
$1.09B
| $2.26M | ﹤0.01% |
77,793
-19,903
| -20% | -$672K |
|
5281
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $2.26M | ﹤0.01% |
30,430
+20,078
| +194% | +$1.64M |
|
5282
Methanex
MEOH
$4.34B
| $2.26M | ﹤0.01% |
70,938
-28,851
| -29% | -$1.05M |
|
5283
PUT
Newell Brands
NWL
$2.66B
| $2.26M | ﹤0.01% |
162,700
+71,700
| +79% | +$1.34M |
|
|
IBER
5284
DELISTED
Ibere Pharmaceuticals
IBER
| $2.26M | ﹤0.01% |
227,718
+20
| +0% | +$197 |
|
5285
National Health Investors
NHI
$3.58B
| $2.25M | ﹤0.01% |
39,836
-58,208
| -59% | -$3.67M |
|
5286
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $2.25M | ﹤0.01% |
+22,924
| New | +$2.26M |
|
5287
CALL
TTEC Holdings
TTEC
$77.9M
| $2.25M | ﹤0.01% |
50,800
+45,600
| +877% | +$2.71M |
|
5288
Seaboard Corp
SEB
$4.18B
| $2.25M | ﹤0.01% |
661
-416
| -39% | -$1.61M |
|
5289
PUT
Under Armour
UAA
$2.3B
| $2.25M | ﹤0.01% |
338,200
-476,300
| -58% | -$4.17M |
|
|
VRNT
5290
CALL
DELISTED
Verint Systems
VRNT
| $2.25M | ﹤0.01% |
66,900
-17,900
| -21% | -$780K |
|
|
ITCI
5291
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.25M | ﹤0.01% |
48,300
-49,600
| -51% | -$2.59M |
|
5292
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $2.25M | ﹤0.01% |
7,906
+4,085
| +107% | +$928K |
|
5293
Arbor Realty Trust
ABR
$950M
| $2.24M | ﹤0.01% |
195,056
-1,066,317
| -85% | -$15.7M |
|
5294
PUT
Church & Dwight Co
CHD
$24B
| $2.24M | ﹤0.01% |
31,400
+1,700
| +6% | +$147K |
|
5295
First Trust Emerging Markets AlphaDEX Fund
FEM
$795M
| $2.24M | ﹤0.01% |
121,284
+106,566
| +724% | +$2.23M |
|
|
APRN
5296
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.24M | ﹤0.01% |
32,333
+17,458
| +117% | +$977K |
|
5297
Enviri
NVRI
$579M
| $2.24M | ﹤0.01% |
598,764
+335,483
| +127% | +$1.86M |
|
5298
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $2.24M | ﹤0.01% |
50,439
+2,177
| +5% | +$106K |
|
5299
Dorian LPG
LPG
$2.03B
| $2.24M | ﹤0.01% |
164,945
-120,009
| -42% | -$1.81M |
|
5300
Energy Recovery
ERII
$426M
| $2.24M | ﹤0.01% |
102,940
+90,261
| +712% | +$2.03M |
|
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.