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 | |
|---|---|---|---|---|---|---|
5676
PUT
Jackson Financial
JXN
$9.08B
| $1.84M | ﹤0.01% |
66,200
-4,800
| -7% | -$142K |
|
5677
CALL
Principal Financial Group
PFG
$24.4B
| $1.83M | ﹤0.01% |
25,400
+4,200
| +20% | +$302K |
|
5678
CALL
Cavco Industries
CVCO
$4.62B
| $1.83M | ﹤0.01% |
+8,900
| New | +$2.11M |
|
5679
CALL
Group 1 Automotive
GPI
$3.12B
| $1.83M | ﹤0.01% |
12,800
-3,500
| -21% | -$600K |
|
|
LSXMK
5680
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.83M | ﹤0.01% |
62,614
+40,409
| +182% | +$1.26M |
|
|
TA
5681
CALL
DELISTED
TravelCenters of America LLC
TA
| $1.83M | ﹤0.01% |
33,900
+6,900
| +26% | +$344K |
|
5682
Riot Platforms
RIOT
$7.32B
| $1.83M | ﹤0.01% |
260,487
-141,479
| -35% | -$996K |
|
5683
CALL
Xylem
XYL
$27.6B
| $1.83M | ﹤0.01% |
20,900
-4,700
| -18% | -$427K |
|
5684
PUT
BRC Group Holdings
RILY
$288M
| $1.82M | ﹤0.01% |
41,000
+6,000
| +17% | +$300K |
|
5685
Main Street Capital
MAIN
$5.47B
| $1.82M | ﹤0.01% |
+54,231
| New | +$2.23M |
|
5686
Blink Charging
BLNK
$85.8M
| $1.82M | ﹤0.01% |
102,874
+83,798
| +439% | +$1.72M |
|
5687
Coherus Oncology
CHRS
$178M
| $1.82M | ﹤0.01% |
+189,562
| New | +$1.92M |
|
5688
Paycom
PAYC
$9.68B
| $1.82M | ﹤0.01% |
5,521
-353,768
| -98% | -$122M |
|
|
DAY
5689
CALL
DELISTED
Dayforce
DAY
| $1.82M | ﹤0.01% |
32,600
+10,100
| +45% | +$589K |
|
|
IAA
5690
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $1.82M | ﹤0.01% |
57,200
-91,900
| -62% | -$3.26M |
|
|
TMHC
5691
CALL
DELISTED
Taylor Morrison
TMHC
| $1.82M | ﹤0.01% |
78,100
+46,500
| +147% | +$1.21M |
|
5692
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
| $1.82M | ﹤0.01% |
158,400
+1,500
| +1% | +$24K |
|
|
PR
5693
PUT
Permian Resources
PR
$18.4B
| $1.82M | ﹤0.01% |
267,700
-34,600
| -11% | -$239K |
|
5694
CALL
Grid Dynamics Holdings
GDYN
$619M
| $1.82M | ﹤0.01% |
97,100
+73,700
| +315% | +$1.4M |
|
|
HAPN
5695
CALL
Happen Inc
HAPN
$2.19B
| $1.82M | ﹤0.01% |
164,600
+12,400
| +8% | +$167K |
|
5696
CALL
Malibu Boats
MBUU
$580M
| $1.82M | ﹤0.01% |
37,900
+10,200
| +37% | +$602K |
|
5697
Vanguard Communication Services ETF
VOX
$5.79B
| $1.82M | ﹤0.01% |
22,071
-14,440
| -40% | -$1.38M |
|
5698
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
| $1.82M | ﹤0.01% |
+19,303
| New | +$2.1M |
|
5699
CALL
Vanguard Financials ETF
VFH
$13.9B
| $1.82M | ﹤0.01% |
24,400
+2,900
| +13% | +$236K |
|
5700
First Trust S&P REIT Index Fund
FRI
$198M
| $1.81M | ﹤0.01% |
78,818
+12,469
| +19% | +$330K |
|
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.