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 | |
|---|---|---|---|---|---|---|
5626
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$832M
| $1.89M | ﹤0.01% |
57,300
-27,200
| -32% | -$953K |
|
5627
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.88M | ﹤0.01% |
135,411
-350,173
| -72% | -$5.4M |
|
5628
Prestige Consumer Healthcare
PBH
$2.38B
| $1.88M | ﹤0.01% |
37,796
-15,513
| -29% | -$859K |
|
5629
Pathward Financial
CASH
$1.8B
| $1.88M | ﹤0.01% |
57,077
+46,224
| +426% | +$1.66M |
|
5630
PUT
Kulicke & Soffa
KLIC
$5.31B
| $1.88M | ﹤0.01% |
48,800
-113,400
| -70% | -$5.02M |
|
|
DO
5631
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.88M | ﹤0.01% |
283,100
+117,900
| +71% | +$795K |
|
5632
Luxfer Holdings
LXFR
$457M
| $1.88M | ﹤0.01% |
129,380
-104,388
| -45% | -$1.65M |
|
5633
CALL
National Grid
NGG
$81.3B
| $1.88M | ﹤0.01% |
39,279
-29,136
| -43% | -$1.75M |
|
5634
PUT
Assured Guaranty
AGO
$3.36B
| $1.88M | ﹤0.01% |
38,700
-8,000
| -17% | -$430K |
|
5635
iShares Russell 2500 ETF
SMMD
$3.86B
| $1.88M | ﹤0.01% |
+37,694
| New | +$2.08M |
|
|
TBI
5636
Trueblue
TBI
$306M
| $1.88M | ﹤0.01% |
98,262
+28,783
| +41% | +$582K |
|
|
TCDA
5637
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.88M | ﹤0.01% |
178,996
+130,524
| +269% | +$1.43M |
|
5638
CALL
3D Systems Corp
DDD
$606M
| $1.87M | ﹤0.01% |
234,600
+200
| +0.1% | +$2.06K |
|
5639
CALL
Weibo
WB
$1.86B
| $1.87M | ﹤0.01% |
109,500
-39,200
| -26% | -$757K |
|
5640
PUT
iShares MSCI France ETF
EWQ
$340M
| $1.87M | ﹤0.01% |
+69,800
| New | +$2.1M |
|
5641
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $1.87M | ﹤0.01% |
70,160
+55,121
| +367% | +$1.68M |
|
5642
PUT
Dine Brands
DIN
$446M
| $1.87M | ﹤0.01% |
29,400
+8,400
| +40% | +$585K |
|
|
TRPA
5643
Hartford AAA CLO ETF
TRPA
$111M
| $1.87M | ﹤0.01% |
49,882
+11,958
| +32% | +$457K |
|
5644
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.7B
| $1.87M | ﹤0.01% |
25,500
+1,000
| +4% | +$81.1K |
|
5645
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
| $1.87M | ﹤0.01% |
87,798
+14,710
| +20% | +$351K |
|
5646
CALL
Virtu Financial
VIRT
$5.34B
| $1.87M | ﹤0.01% |
89,900
-50,000
| -36% | -$1.15M |
|
5647
CALL
Tetra Tech
TTEK
$9.26B
| $1.86M | ﹤0.01% |
72,500
+10,500
| +17% | +$294K |
|
5648
Invesco KBW Property & Casualty Insurance ETF
KBWP
$282M
| $1.86M | ﹤0.01% |
25,322
+14,503
| +134% | +$1.13M |
|
5649
Origin Bancorp
OBK
$1.67B
| $1.86M | ﹤0.01% |
48,437
+17,384
| +56% | +$721K |
|
5650
CALL
Bank OZK
OZK
$5.6B
| $1.86M | ﹤0.01% |
47,100
+25,800
| +121% | +$1.04M |
|
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.