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 | |
|---|---|---|---|---|---|---|
5451
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.08M | ﹤0.01% |
+29,902
| New | +$2.29M |
|
|
ACH
5452
CALL
Accendra Health
ACH
$78.4M
| $2.08M | ﹤0.01% |
86,100
+13,800
| +19% | +$425K |
|
5453
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.07M | ﹤0.01% |
275,500
-238,000
| -46% | -$2.06M |
|
|
SKYT
5454
CALL
DELISTED
SkyWater Technology
SKYT
| $2.07M | ﹤0.01% |
270,800
+243,000
| +874% | +$2.87M |
|
|
DOC
5455
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | ﹤0.01% |
137,670
-39,997
| -23% | -$675K |
|
5456
CALL
Anavex Life Sciences
AVXL
$295M
| $2.07M | ﹤0.01% |
200,500
+66,700
| +50% | +$704K |
|
5457
Archrock
AROC
$6.04B
| $2.07M | ﹤0.01% |
322,212
-348,948
| -52% | -$2.66M |
|
|
TYG
5458
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $2.06M | ﹤0.01% |
+68,819
| New | +$2.25M |
|
|
FLG
5459
PUT
Flagstar Bank National Association
FLG
$5.86B
| $2.06M | ﹤0.01% |
80,467
-6,866
| -8% | -$202K |
|
5460
CACI
CACI
$14.7B
| $2.06M | ﹤0.01% |
7,883
-44,881
| -85% | -$12.6M |
|
5461
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $2.06M | ﹤0.01% |
50,810
-79,656
| -61% | -$3.4M |
|
5462
CALL
Samsara
IOT
$22.6B
| $2.05M | ﹤0.01% |
170,200
+28,200
| +20% | +$399K |
|
5463
Radware
RDWR
$1.21B
| $2.05M | ﹤0.01% |
94,302
+44,511
| +89% | +$993K |
|
5464
PUT
Flex
FLEX
$47.6B
| $2.05M | ﹤0.01% |
163,486
+25,345
| +18% | +$324K |
|
|
BBT
5465
Beacon Financial Corp
BBT
$2.71B
| $2.05M | ﹤0.01% |
+75,163
| New | +$2.1M |
|
5466
American Century Focused Dynamic Growth ETF
FDG
$428M
| $2.05M | ﹤0.01% |
39,029
+20,355
| +109% | +$1.18M |
|
5467
Fidelity Dividend ETF for Rising Rates
FDRR
$769M
| $2.05M | ﹤0.01% |
57,828
+51,867
| +870% | +$2.06M |
|
5468
Urban Edge Properties
UE
$2.74B
| $2.05M | ﹤0.01% |
153,586
+133,207
| +654% | +$2.08M |
|
5469
PUT
Trane Technologies
TT
$105B
| $2.04M | ﹤0.01% |
14,100
+2,400
| +21% | +$359K |
|
|
AJRD
5470
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.04M | ﹤0.01% |
51,000
-11,900
| -19% | -$503K |
|
5471
CALL
Globus Medical
GMED
$11.4B
| $2.04M | ﹤0.01% |
34,200
+5,500
| +19% | +$331K |
|
5472
MGE Energy Inc
MGEE
$3.08B
| $2.04M | ﹤0.01% |
31,023
+9,649
| +45% | +$756K |
|
5473
Interface
TILE
$2.2B
| $2.03M | ﹤0.01% |
226,146
+157,755
| +231% | +$1.91M |
|
5474
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$847M
| $2.03M | ﹤0.01% |
28,300
+15,300
| +118% | +$1.25M |
|
5475
CALL
DHT Holdings
DHT
$3B
| $2.03M | ﹤0.01% |
268,800
+102,600
| +62% | +$769K |
|
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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.