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 | |
|---|---|---|---|---|---|---|
5576
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$399M
| $1.93M | ﹤0.01% |
8,020
-670
| -8% | -$198K |
|
5577
CALL
DTE Energy
DTE
$29.3B
| $1.93M | ﹤0.01% |
16,800
+4,400
| +35% | +$568K |
|
5578
CALL
Funko
FNKO
$343M
| $1.93M | ﹤0.01% |
95,600
+31,700
| +50% | +$727K |
|
5579
American Public Education
APEI
$802M
| $1.93M | ﹤0.01% |
211,297
+189,295
| +860% | +$2.35M |
|
5580
TriCo Bancshares
TCBK
$1.84B
| $1.93M | ﹤0.01% |
43,238
-24,671
| -36% | -$1.16M |
|
5581
CALL
Manhattan Associates
MANH
$11.3B
| $1.93M | ﹤0.01% |
14,500
-9,600
| -40% | -$1.3M |
|
5582
CALL
Hecla Mining
HL
$12.7B
| $1.93M | ﹤0.01% |
489,264
+85,064
| +21% | +$346K |
|
5583
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $1.93M | ﹤0.01% |
+60,442
| New | +$2.16M |
|
5584
PUT
ATI
ATI
$31.6B
| $1.92M | ﹤0.01% |
72,300
+42,300
| +141% | +$1.18M |
|
5585
CALL
Amdocs
DOX
$6.12B
| $1.92M | ﹤0.01% |
24,200
-10,700
| -31% | -$906K |
|
5586
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.92M | ﹤0.01% |
115,129
+35,873
| +45% | +$633K |
|
|
AXON
5587
Axon Enterprise
AXON
$49.7B
| $1.92M | ﹤0.01% |
16,608
-69,424
| -81% | -$7.87M |
|
|
TELL
5588
CALL
DELISTED
Tellurian Inc.
TELL
| $1.92M | ﹤0.01% |
803,700
+124,300
| +18% | +$448K |
|
|
FAZE
5589
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.92M | ﹤0.01% |
198,400
+176,900
| +823% | +$2.35M |
|
5590
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.4M
| $1.92M | ﹤0.01% |
26,449
+19,000
| +255% | +$1.41M |
|
5591
Graphic Packaging
GPK
$3.27B
| $1.92M | ﹤0.01% |
97,234
-283,974
| -74% | -$6.23M |
|
|
DSKE
5592
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.92M | ﹤0.01% |
354,664
+252,568
| +247% | +$1.62M |
|
5593
CALL
Amplitude
AMPL
$1.57B
| $1.92M | ﹤0.01% |
124,000
-34,200
| -22% | -$548K |
|
5594
PUT
PACCAR
PCAR
$69B
| $1.92M | ﹤0.01% |
34,350
-17,250
| -33% | -$1M |
|
|
TELL
5595
PUT
DELISTED
Tellurian Inc.
TELL
| $1.92M | ﹤0.01% |
802,200
+199,500
| +33% | +$720K |
|
|
HIBB
5596
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.92M | ﹤0.01% |
38,435
-207,873
| -84% | -$10.9M |
|
|
HDV
5597
iShares Core High Dividend ETF
HDV
$15B
| $1.91M | ﹤0.01% |
104,780
+42,975
| +70% | +$868K |
|
|
TTCF
5598
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.91M | ﹤0.01% |
383,700
-32,400
| -8% | -$209K |
|
5599
iShares MSCI Sweden ETF
EWD
$751M
| $1.91M | ﹤0.01% |
70,092
-25,478
| -27% | -$788K |
|
|
TA
5600
PUT
DELISTED
TravelCenters of America LLC
TA
| $1.91M | ﹤0.01% |
+35,400
| New | +$1.76M |
|
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.