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 | |
|---|---|---|---|---|---|---|
6026
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.54M | ﹤0.01% |
7,900
-6,000
| -43% | -$1.29M |
|
|
MRNS
6027
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.54M | ﹤0.01% |
231,828
+12,338
| +6% | +$76K |
|
6028
CALL
Transmedics
TMDX
$3.06B
| $1.54M | ﹤0.01% |
36,900
+20,600
| +126% | +$896K |
|
6029
Arcutis Biotherapeutics
ARQT
$3.22B
| $1.54M | ﹤0.01% |
80,515
-111,996
| -58% | -$2.54M |
|
6030
Safety Insurance
SAFT
$1.52B
| $1.54M | ﹤0.01% |
18,852
+14,477
| +331% | +$1.31M |
|
|
NVRO
6031
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.54M | ﹤0.01% |
33,000
+23,400
| +244% | +$1.09M |
|
6032
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.54M | ﹤0.01% |
8,979
-254,255
| -97% | -$45.1M |
|
6033
First Financial Corp
THFF
$970M
| $1.54M | ﹤0.01% |
34,010
-15,400
| -31% | -$711K |
|
6034
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.53M | ﹤0.01% |
30,690
-373,835
| -92% | -$21.2M |
|
|
PARA
6035
Banzai International
PARA
$4.81M
| $1.53M | ﹤0.01% |
15
+13
| +650% | +$1.29M |
|
6036
CALL
Prospect Capital
PSEC
$1.11B
| $1.53M | ﹤0.01% |
247,200
+71,200
| +40% | +$532K |
|
6037
CALL
Worthington Enterprises
WOR
$2.82B
| $1.53M | ﹤0.01% |
65,204
+49,795
| +323% | +$1.52M |
|
6038
CALL
Greystone Housing Impact Investors LP
GHI
$139M
| $1.53M | ﹤0.01% |
91,092
+41,452
| +84% | +$759K |
|
|
ELP
6039
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.53M | ﹤0.01% |
322,816
-867,174
| -73% | -$4.46M |
|
|
TPH
6040
DELISTED
Tri Pointe Homes
TPH
| $1.53M | ﹤0.01% |
101,359
+35,479
| +54% | +$626K |
|
6041
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.53M | ﹤0.01% |
+24,781
| New | +$1.71M |
|
6042
PUT
ProShares Ultra Silver
AGQ
$1.48B
| $1.53M | ﹤0.01% |
73,600
-43,500
| -37% | -$940K |
|
6043
CALL
Arcturus Therapeutics
ARCT
$231M
| $1.53M | ﹤0.01% |
103,100
+13,600
| +15% | +$228K |
|
6044
CALL
ProShares Ultra Dow30
DDM
$577M
| $1.53M | ﹤0.01% |
62,600
+10,000
| +19% | +$301K |
|
|
IPOD
6045
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.53M | ﹤0.01% |
152,600
-73,200
| -32% | -$730K |
|
|
IPOD
6046
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.53M | ﹤0.01% |
152,671
-35,260
| -19% | -$352K |
|
6047
CALL
Gibraltar Industries
ROCK
$1.41B
| $1.53M | ﹤0.01% |
37,300
+700
| +2% | +$29.9K |
|
|
AGNT
6048
CALL
AGNT Inc
AGNT
$710M
| $1.53M | ﹤0.01% |
136,100
+21,000
| +18% | +$293K |
|
6049
Northwest Natural Holdings
NWN
$2.12B
| $1.53M | ﹤0.01% |
35,166
+21,461
| +157% | +$1.09M |
|
6050
PTC
PTC
$15.8B
| $1.53M | ﹤0.01% |
14,590
-80,844
| -85% | -$9.22M |
|
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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.