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 | |
|---|---|---|---|---|---|---|
5326
iShares Asia 50 ETF
AIA
$5.06B
| $2.21M | ﹤0.01% |
44,331
+23,386
| +112% | +$1.37M |
|
5327
CALL
Herc Holdings
HRI
$5.8B
| $2.21M | ﹤0.01% |
21,300
-61,600
| -74% | -$6.85M |
|
5328
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.21M | ﹤0.01% |
91,900
-5,400
| -6% | -$121K |
|
|
KC
5329
Kingsoft Cloud Holdings
KC
$3.51B
| $2.21M | ﹤0.01% |
1,109,052
+497,722
| +81% | +$1.55M |
|
5330
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $2.21M | ﹤0.01% |
23,700
+4,100
| +21% | +$431K |
|
5331
Bionano Genomics
BNGO
$13.9M
| $2.21M | ﹤0.01% |
2,008
-1,340
| -40% | -$1.77M |
|
5332
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.2M | ﹤0.01% |
61,800
+42,600
| +222% | +$1.71M |
|
5333
PUT
Fastly Inc
FSLY
$4.77B
| $2.2M | ﹤0.01% |
240,400
-183,700
| -43% | -$1.96M |
|
|
PCH
5334
DELISTED
PotlatchDeltic
PCH
| $2.2M | ﹤0.01% |
53,649
-29,668
| -36% | -$1.36M |
|
|
FIVA
5335
Fidelity International Value Factor ETF
FIVA
$607M
| $2.2M | ﹤0.01% |
125,045
+88,533
| +242% | +$1.76M |
|
5336
RadNet
RDNT
$6.01B
| $2.2M | ﹤0.01% |
108,040
-44,107
| -29% | -$889K |
|
|
GOLD
5337
CALL
Gold.com Inc
GOLD
$1.28B
| $2.19M | ﹤0.01% |
77,300
+7,600
| +11% | +$231K |
|
5338
White Mountains Insurance
WTM
$5.1B
| $2.19M | ﹤0.01% |
1,683
-2,253
| -57% | -$2.91M |
|
|
QWLD
5339
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $2.19M | ﹤0.01% |
25,795
+15,320
| +146% | +$1.43M |
|
5340
Cimpress
CMPR
$2.3B
| $2.19M | ﹤0.01% |
89,503
+79,147
| +764% | +$2.71M |
|
5341
PUT
Western Union
WU
$2.32B
| $2.19M | ﹤0.01% |
162,200
+29,000
| +22% | +$455K |
|
|
FAX
5342
abrdn Asia-Pacific Income Fund
FAX
$599M
| $2.19M | ﹤0.01% |
144,776
-15,292
| -10% | -$255K |
|
5343
SPX Corp
SPXC
$10.9B
| $2.19M | ﹤0.01% |
39,654
+17,095
| +76% | +$979K |
|
|
THS
5344
CALL
DELISTED
Treehouse Foods
THS
| $2.19M | ﹤0.01% |
51,600
+4,900
| +10% | +$220K |
|
5345
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $2.19M | ﹤0.01% |
+39,425
| New | +$2.39M |
|
5346
CALL
Pinnacle West Capital
PNW
$12.3B
| $2.19M | ﹤0.01% |
33,900
+3,800
| +13% | +$280K |
|
|
NARI
5347
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.19M | ﹤0.01% |
30,107
+24,507
| +438% | +$1.82M |
|
5348
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.19M | ﹤0.01% |
19,126
-1,391,096
| -99% | -$165M |
|
|
JOYY
5349
JOYY Inc
JOYY
$3.68B
| $2.18M | ﹤0.01% |
84,009
-36,639
| -30% | -$1.01M |
|
|
PING
5350
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $2.18M | ﹤0.01% |
77,800
+800
| +1% | +$19.9K |
|
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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.