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 | |
|---|---|---|---|---|---|---|
5726
CALL
Celldex Therapeutics
CLDX
$3.29B
| $1.79M | ﹤0.01% |
63,600
-402,400
| -86% | -$12.3M |
|
5727
Evertec
EVTC
$1.84B
| $1.79M | ﹤0.01% |
+57,038
| New | +$2M |
|
|
XM
5728
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.79M | ﹤0.01% |
175,600
-78,700
| -31% | -$978K |
|
5729
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.45B
| $1.79M | ﹤0.01% |
83,200
+36,100
| +77% | +$1.23M |
|
5730
PUT
HEICO Corp
HEI
$51.9B
| $1.78M | ﹤0.01% |
12,400
+6,300
| +103% | +$945K |
|
5731
PUT
Blue Owl Capital
OWL
$18.2B
| $1.78M | ﹤0.01% |
193,400
+70,600
| +57% | +$784K |
|
|
ACRE
5732
Ares Commercial Real Estate
ACRE
$259M
| $1.78M | ﹤0.01% |
170,680
-228,720
| -57% | -$2.96M |
|
5733
CALL
Calumet Specialty Products
CLMT
$4.24B
| $1.78M | ﹤0.01% |
139,200
+6,600
| +5% | +$94.7K |
|
|
EMBJ
5734
CALL
Embraer S.A. ADS
EMBJ
$13.7B
| $1.78M | ﹤0.01% |
207,300
+5,400
| +3% | +$53.6K |
|
5735
CALL
Morningstar
MORN
$7.78B
| $1.78M | ﹤0.01% |
8,400
-4,200
| -33% | -$999K |
|
|
BLUE
5736
CALL
DELISTED
bluebird bio
BLUE
| $1.78M | ﹤0.01% |
14,075
+7,955
| +130% | +$900K |
|
5737
Camping World
CWH
$639M
| $1.78M | ﹤0.01% |
+70,355
| New | +$1.96M |
|
5738
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $1.78M | ﹤0.01% |
50,200
+15,200
| +43% | +$612K |
|
5739
PUT
TAL Education Group
TAL
$6.47B
| $1.78M | ﹤0.01% |
360,000
+141,700
| +65% | +$703K |
|
5740
PUT
Impinj
PI
$5.26B
| $1.78M | ﹤0.01% |
22,200
+4,500
| +25% | +$375K |
|
5741
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$429M
| $1.77M | ﹤0.01% |
154,399
-39,595
| -20% | -$634K |
|
5742
Teucrium Wheat Fund
WEAT
$304M
| $1.77M | ﹤0.01% |
38,760
+6,410
| +20% | +$270K |
|
5743
Alkami Technology
ALKT
$2.16B
| $1.77M | ﹤0.01% |
117,799
+75,073
| +176% | +$1.09M |
|
5744
Inovio Pharmaceuticals
INO
$114M
| $1.77M | ﹤0.01% |
85,601
+57,102
| +200% | +$1.46M |
|
|
SAND
5745
CALL
DELISTED
Sandstorm Gold
SAND
| $1.77M | ﹤0.01% |
342,789
+40,889
| +14% | +$239K |
|
5746
PUT
Pentair
PNR
$10.2B
| $1.77M | ﹤0.01% |
+43,600
| New | +$2.02M |
|
5747
Central Garden & Pet Co Class A
CENTA
$2.35B
| $1.77M | ﹤0.01% |
64,770
+10,765
| +20% | +$337K |
|
5748
CALL
MBIA
MBI
$250M
| $1.77M | ﹤0.01% |
192,400
-199,100
| -51% | -$2.36M |
|
5749
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $1.76M | ﹤0.01% |
46,123
+10,937
| +31% | +$450K |
|
5750
Enanta Pharmaceuticals
ENTA
$373M
| $1.76M | ﹤0.01% |
+33,962
| New | +$1.98M |
|
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.