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 | |
|---|---|---|---|---|---|---|
5901
CALL
Azenta
AZTA
$1.47B
| $1.64M | ﹤0.01% |
38,200
-13,100
| -26% | -$782K |
|
5902
PUT
Bread Financial
BFH
$4.5B
| $1.64M | ﹤0.01% |
52,000
-69,400
| -57% | -$2.72M |
|
|
DVAX
5903
PUT
DELISTED
Dynavax Technologies
DVAX
| $1.64M | ﹤0.01% |
156,600
+16,600
| +12% | +$216K |
|
5904
CALL
Evolent Health
EVH
$499M
| $1.64M | ﹤0.01% |
45,500
+29,100
| +177% | +$1.03M |
|
5905
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.64M | ﹤0.01% |
34,800
+24,964
| +254% | +$1.3M |
|
5906
Advanced Energy
AEIS
$14B
| $1.63M | ﹤0.01% |
+21,103
| New | +$1.81M |
|
5907
PUT
Itaú Unibanco
ITUB
$81.1B
| $1.63M | ﹤0.01% |
357,348
+56,876
| +19% | +$243K |
|
5908
PUT
Public Service Enterprise Group
PEG
$37.7B
| $1.63M | ﹤0.01% |
29,000
+16,300
| +128% | +$1.05M |
|
|
EBIX
5909
PUT
DELISTED
Ebix Inc
EBIX
| $1.63M | ﹤0.01% |
86,000
-111,300
| -56% | -$2.45M |
|
|
MNRL
5910
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.63M | ﹤0.01% |
66,063
-294,758
| -82% | -$7.87M |
|
|
AZEK
5911
CALL
DELISTED
The AZEK Co
AZEK
| $1.63M | ﹤0.01% |
98,000
-4,100
| -4% | -$78K |
|
5912
iHeartMedia
IHRT
$458M
| $1.63M | ﹤0.01% |
222,164
-229,921
| -51% | -$1.99M |
|
5913
CALL
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.63M | ﹤0.01% |
36,800
-71,500
| -66% | -$3.29M |
|
5914
i3 Verticals
IIIV
$288M
| $1.63M | ﹤0.01% |
+81,261
| New | +$1.98M |
|
|
ONCR
5915
DELISTED
Oncorus, Inc.
ONCR
| $1.63M | ﹤0.01% |
1,914,594
+23,002
| +1% | +$29.5K |
|
5916
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.63M | ﹤0.01% |
+4
| New | +$1.71M |
|
5917
Kodak
KODK
$976M
| $1.62M | ﹤0.01% |
353,916
-35,132
| -9% | -$192K |
|
5918
CALL
Natural Resource Partners
NRP
$1.38B
| $1.62M | ﹤0.01% |
36,700
-31,900
| -47% | -$1.36M |
|
5919
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $1.62M | ﹤0.01% |
9,500
+3,700
| +64% | +$699K |
|
5920
CALL
Banco Bradesco
BBD
$33.7B
| $1.62M | ﹤0.01% |
441,077
-62,087
| -12% | -$219K |
|
5921
CALL
Garrett Motion
GTX
$5.33B
| $1.62M | ﹤0.01% |
287,300
+130,000
| +83% | +$892K |
|
5922
CALL
LCI Industries
LCII
$2.53B
| $1.62M | ﹤0.01% |
16,000
+3,800
| +31% | +$462K |
|
5923
CALL
Terex
TEX
$7.7B
| $1.62M | ﹤0.01% |
54,500
+23,500
| +76% | +$769K |
|
5924
Freedom Holding
FRHC
$9.6B
| $1.62M | ﹤0.01% |
32,990
+20,211
| +158% | +$1.08M |
|
5925
Distribution Solutions Group
DSGR
$1.61B
| $1.62M | ﹤0.01% |
+114,942
| New | +$2.49M |
|
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.