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 | |
|---|---|---|---|---|---|---|
5851
Domo
DOMO
$179M
| $1.68M | ﹤0.01% |
93,257
-77,197
| -45% | -$2.02M |
|
5852
CALL
Joby Aviation
JOBY
$7.82B
| $1.68M | ﹤0.01% |
387,600
+52,500
| +16% | +$288K |
|
|
SPCK
5853
PUT
The SPAC and New Issue ETF
SPCK
$8.32M
| $1.68M | ﹤0.01% |
64,000
+48,900
| +324% | +$1.32M |
|
5854
Sutro Biopharma
STRO
$369M
| $1.68M | ﹤0.01% |
30,209
-31,361
| -51% | -$1.86M |
|
5855
CALL
Liberty Broadband Class C
LBRDK
$4.87B
| $1.68M | ﹤0.01% |
22,700
+20,600
| +981% | +$2.19M |
|
5856
PUT
Heartland Express
HTLD
$991M
| $1.67M | ﹤0.01% |
116,900
+74,200
| +174% | +$1.11M |
|
|
WW
5857
DELISTED
WW International
WW
| $1.67M | ﹤0.01% |
425,740
+90,259
| +27% | +$547K |
|
|
LIAN
5858
DELISTED
LianBio American Depositary Shares
LIAN
| $1.67M | ﹤0.01% |
840,169
+2,996
| +0.4% | +$7.17K |
|
5859
Coca-Cola Femsa
KOF
$22.8B
| $1.67M | ﹤0.01% |
28,618
+2,408
| +9% | +$144K |
|
5860
CALL
Thryv Holdings
THRY
$88.4M
| $1.67M | ﹤0.01% |
73,200
-21,300
| -23% | -$531K |
|
5861
PUT
Entergy
ETR
$50.6B
| $1.67M | ﹤0.01% |
33,200
+10,200
| +44% | +$585K |
|
5862
Steel Dynamics
STLD
$37B
| $1.67M | ﹤0.01% |
23,499
-145,372
| -86% | -$11M |
|
5863
Ubiquiti
UI
$35.3B
| $1.67M | ﹤0.01% |
+5,680
| New | +$1.68M |
|
5864
Atea Pharmaceuticals
AVIR
$419M
| $1.67M | ﹤0.01% |
292,804
+33,750
| +13% | +$258K |
|
5865
VanEck Biotech ETF
BBH
$433M
| $1.67M | ﹤0.01% |
+11,834
| New | +$1.79M |
|
5866
CALL
Performance Food Group
PFGC
$16.4B
| $1.67M | ﹤0.01% |
38,800
-4,300
| -10% | -$213K |
|
5867
CALL
Zevra Therapeutics
ZVRA
$685M
| $1.66M | ﹤0.01% |
266,600
+19,300
| +8% | +$109K |
|
|
OYST
5868
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.66M | ﹤0.01% |
296,058
+72,593
| +32% | +$455K |
|
5869
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.66M | ﹤0.01% |
+64,949
| New | +$1.89M |
|
5870
PUT
Viper Energy
VNOM
$15.5B
| $1.66M | ﹤0.01% |
57,900
-9,100
| -14% | -$265K |
|
|
HIMX
5871
PUT
Himax Technologies
HIMX
$2.69B
| $1.66M | ﹤0.01% |
342,500
-3,364,300
| -91% | -$21.4M |
|
5872
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.66M | ﹤0.01% |
23,264
-148,628
| -86% | -$11.6M |
|
5873
Applied Industrial Technologies
AIT
$13.2B
| $1.66M | ﹤0.01% |
16,108
-40,786
| -72% | -$4.19M |
|
|
SHCO
5874
DELISTED
Soho House & Co
SHCO
| $1.66M | ﹤0.01% |
+350,612
| New | +$2.2M |
|
5875
PUT
Icon
ICLR
$13.1B
| $1.65M | ﹤0.01% |
9,000
-9,000
| -50% | -$1.96M |
|
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.