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 | |
|---|---|---|---|---|---|---|
5751
Ultrapar
UGP
$6.92B
| $1.76M | ﹤0.01% |
803,956
-97,731
| -11% | -$245K |
|
5752
PUT
Hilton Grand Vacations
HGV
$3.49B
| $1.76M | ﹤0.01% |
53,500
+1,800
| +3% | +$71.8K |
|
5753
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
| $1.76M | ﹤0.01% |
50,382
-7,122
| -12% | -$277K |
|
5754
PUT
Endava
DAVA
$157M
| $1.76M | ﹤0.01% |
21,800
+12,100
| +125% | +$1.15M |
|
5755
PUT
Leidos
LDOS
$17.8B
| $1.76M | ﹤0.01% |
20,100
+3,700
| +23% | +$361K |
|
5756
PUT
Antero Midstream
AM
$10.5B
| $1.76M | ﹤0.01% |
191,400
-213,900
| -53% | -$2.11M |
|
5757
PUT
Corsair Gaming
CRSR
$1.31B
| $1.76M | ﹤0.01% |
154,800
-43,200
| -22% | -$620K |
|
5758
O-I Glass
OI
$1.03B
| $1.76M | ﹤0.01% |
135,649
-478,522
| -78% | -$6.48M |
|
|
AVAN
5759
CALL
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.75M | ﹤0.01% |
175,100
-11,600
| -6% | -$116K |
|
5760
Collegium Pharmaceutical
COLL
$883M
| $1.75M | ﹤0.01% |
109,389
-54,918
| -33% | -$968K |
|
5761
CALL
WEX
WEX
$6.43B
| $1.75M | ﹤0.01% |
13,800
-1,200
| -8% | -$189K |
|
5762
Janus Henderson Small Cap Growth Alpha ETF
JSML
$385M
| $1.75M | ﹤0.01% |
39,423
+33,581
| +575% | +$1.67M |
|
5763
Q32 Bio
QTTB
$472M
| $1.75M | ﹤0.01% |
60,394
+2,038
| +3% | +$83.1K |
|
|
DCPH
5764
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.75M | ﹤0.01% |
94,600
-65,800
| -41% | -$1.03M |
|
|
CAMP
5765
DELISTED
CalAmp Corp.
CAMP
| $1.75M | ﹤0.01% |
+19,798
| New | +$2.25M |
|
5766
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.75M | ﹤0.01% |
32,653
-2,834
| -8% | -$167K |
|
5767
iShares US Industrials ETF
IYJ
$1.96B
| $1.75M | ﹤0.01% |
20,868
-6,743
| -24% | -$632K |
|
5768
CALL
Lincoln Electric
LECO
$15.6B
| $1.75M | ﹤0.01% |
13,900
-2,800
| -17% | -$378K |
|
5769
PUT
West Pharmaceutical
WST
$24.5B
| $1.75M | ﹤0.01% |
7,100
-2,000
| -22% | -$609K |
|
5770
CALL
Cheniere Energy
CQP
$32.7B
| $1.75M | ﹤0.01% |
32,700
+9,700
| +42% | +$486K |
|
5771
CALL
YPF Sociedad Anonima ADS
YPF
$20.6B
| $1.75M | ﹤0.01% |
281,000
+198,300
| +240% | +$949K |
|
|
NETI
5772
DELISTED
Eneti Inc.
NETI
| $1.74M | ﹤0.01% |
261,436
+71,840
| +38% | +$510K |
|
5773
iShares US Basic Materials ETF
IYM
$1.02B
| $1.74M | ﹤0.01% |
16,099
+3,156
| +24% | +$378K |
|
5774
CALL
Ryanair
RYAAY
$29.9B
| $1.74M | ﹤0.01% |
74,500
-19,250
| -21% | -$542K |
|
5775
PUT
Western Midstream Partners
WES
$20.1B
| $1.74M | ﹤0.01% |
69,200
-21,100
| -23% | -$563K |
|
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.