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 | |
|---|---|---|---|---|---|---|
5826
PUT
Warner Music
WMG
$13.8B
| $1.7M | ﹤0.01% |
73,200
-26,600
| -27% | -$733K |
|
5827
PUT
Urban Outfitters
URBN
$6.56B
| $1.7M | ﹤0.01% |
86,400
-7,700
| -8% | -$161K |
|
|
AUY
5828
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.7M | ﹤0.01% |
374,900
-157,300
| -30% | -$729K |
|
5829
Evolus
EOLS
$513M
| $1.7M | ﹤0.01% |
210,838
-235,065
| -53% | -$2.49M |
|
5830
AXS Esoterica NextG Economy ETF
WUGI
$33.4M
| $1.7M | ﹤0.01% |
49,324
+28,942
| +142% | +$1.15M |
|
5831
CALL
Hubbell
HUBB
$26.6B
| $1.7M | ﹤0.01% |
7,600
-5,600
| -42% | -$1.18M |
|
5832
CALL
SSR Mining
SSRM
$6.68B
| $1.7M | ﹤0.01% |
115,200
+32,000
| +38% | +$482K |
|
5833
First Trust Latin America AlphaDEX Fund
FLN
$39.5M
| $1.69M | ﹤0.01% |
108,111
+95,991
| +792% | +$1.62M |
|
5834
CALL
FuelCell Energy
FCEL
$1.79B
| $1.69M | ﹤0.01% |
16,553
-7,997
| -33% | -$957K |
|
|
CS
5835
PUT
DELISTED
Credit Suisse Group
CS
| $1.69M | ﹤0.01% |
431,900
-96,100
| -18% | -$507K |
|
5836
PUT
WEC Energy
WEC
$36B
| $1.69M | ﹤0.01% |
18,900
-2,700
| -13% | -$276K |
|
5837
PUT
Manchester United
MANU
$4.02B
| $1.69M | ﹤0.01% |
127,300
+99,000
| +350% | +$1.24M |
|
5838
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.69M | ﹤0.01% |
22,748
+16,052
| +240% | +$1.31M |
|
|
ACACU
5839
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
| $1.69M | ﹤0.01% |
168,972
-101
| -0.1% | -$1.01K |
|
5840
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
| $1.69M | ﹤0.01% |
67,958
+49,694
| +272% | +$1.39M |
|
5841
Aviat Networks
AVNW
$285M
| $1.69M | ﹤0.01% |
61,582
-11,485
| -16% | -$345K |
|
5842
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
| $1.69M | ﹤0.01% |
+40,923
| New | +$1.91M |
|
5843
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $1.69M | ﹤0.01% |
91,100
-27,900
| -23% | -$585K |
|
5844
PUT
RenaissanceRe
RNR
$13.2B
| $1.69M | ﹤0.01% |
12,000
+6,500
| +118% | +$902K |
|
5845
Vanguard Materials ETF
VAW
$3.06B
| $1.69M | ﹤0.01% |
11,356
-11,706
| -51% | -$1.93M |
|
5846
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.68M | ﹤0.01% |
58,240
+18,535
| +47% | +$593K |
|
|
TSVT
5847
DELISTED
2seventy bio
TSVT
| $1.68M | ﹤0.01% |
115,658
+15,168
| +15% | +$225K |
|
5848
PUT
Medpace
MEDP
$16.7B
| $1.68M | ﹤0.01% |
10,700
-3,300
| -24% | -$527K |
|
5849
CALL
Wyndham Hotels & Resorts
WH
$5.41B
| $1.68M | ﹤0.01% |
27,400
-32,100
| -54% | -$2.15M |
|
5850
Cardlytics
CDLX
$23.8M
| $1.68M | ﹤0.01% |
17,857
+12,557
| +237% | +$1.79M |
|
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.