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 | |
|---|---|---|---|---|---|---|
5301
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $2.24M | ﹤0.01% |
38,276
+3,050
| +9% | +$189K |
|
|
DBD
5302
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.24M | ﹤0.01% |
916,887
-481,191
| -34% | -$1.61M |
|
5303
HCI Group
HCI
$2.29B
| $2.23M | ﹤0.01% |
57,009
-1,653
| -3% | -$94.8K |
|
5304
CALL
Liquidia Corp
LQDA
$6.66B
| $2.23M | ﹤0.01% |
410,400
+368,900
| +889% | +$2.07M |
|
5305
CALL
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.23M | ﹤0.01% |
42,900
+30,700
| +252% | +$1.77M |
|
5306
PUT
Crane NXT
CXT
$2.97B
| $2.23M | ﹤0.01% |
73,414
+24,183
| +49% | +$798K |
|
5307
Franklin FTSE Europe ETF
FLEE
$120M
| $2.23M | ﹤0.01% |
+111,004
| New | +$2.51M |
|
5308
CBIZ
CBZ
$2.96B
| $2.23M | ﹤0.01% |
52,146
-4,142
| -7% | -$181K |
|
|
VISN
5309
PUT
Vistance Networks Inc
VISN
$2.66B
| $2.23M | ﹤0.01% |
242,100
+178,200
| +279% | +$1.71M |
|
5310
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $2.23M | ﹤0.01% |
38,643
+1,725
| +5% | +$110K |
|
5311
CALL
Essex Property Trust
ESS
$18.5B
| $2.23M | ﹤0.01% |
9,200
-19,100
| -67% | -$5.17M |
|
|
MOMO
5312
CALL
Hello Group
MOMO
$850M
| $2.23M | ﹤0.01% |
482,400
-126,000
| -21% | -$603K |
|
5313
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $2.23M | ﹤0.01% |
52,286
+22,472
| +75% | +$1.04M |
|
5314
Modine Manufacturing
MOD
$11.1B
| $2.23M | ﹤0.01% |
172,000
-130,906
| -43% | -$1.84M |
|
5315
Sprott Uranium Miners ETF
URNM
$2.02B
| $2.23M | ﹤0.01% |
68,498
-78,848
| -54% | -$2.66M |
|
5316
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $2.23M | ﹤0.01% |
50,300
-1,100
| -2% | -$46.3K |
|
5317
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.23M | ﹤0.01% |
71,056
-272,015
| -79% | -$8.87M |
|
|
HA
5318
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | ﹤0.01% |
169,200
-23,400
| -12% | -$357K |
|
5319
CarGurus
CARG
$3.33B
| $2.22M | ﹤0.01% |
156,878
+58,478
| +59% | +$1.19M |
|
5320
Tompkins Financial
TMP
$1.46B
| $2.22M | ﹤0.01% |
30,607
+14,888
| +95% | +$1.11M |
|
5321
LyondellBasell Industries
LYB
$20.6B
| $2.22M | ﹤0.01% |
29,489
-1,278,508
| -98% | -$108M |
|
|
BWAC
5322
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $2.22M | ﹤0.01% |
214,200
-300
| -0.1% | -$3.11K |
|
5323
CALL
Goldman Sachs BDC
GSBD
$1.11B
| $2.22M | ﹤0.01% |
153,500
+56,200
| +58% | +$951K |
|
5324
PUT
Sylvamo
SLVM
$1.53B
| $2.22M | ﹤0.01% |
65,437
+31,077
| +90% | +$1.18M |
|
5325
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $2.21M | ﹤0.01% |
32,761
+2,438
| +8% | +$178K |
|
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.