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 | |
|---|---|---|---|---|---|---|
|
SJT
6051
CALL
San Juan Basin Royalty Trust
SJT
$131M
| $1.53M | ﹤0.01% |
162,300
+137,100
| +544% | +$1.61M |
|
6052
CALL
Idacorp
IDA
$8.18B
| $1.52M | ﹤0.01% |
15,400
+10,800
| +235% | +$1.18M |
|
6053
ProShares Ultra Health Care
RXL
$88.7M
| $1.52M | ﹤0.01% |
39,530
+17,802
| +82% | +$785K |
|
6054
CALL
ICU Medical
ICUI
$4.56B
| $1.52M | ﹤0.01% |
10,100
+5,000
| +98% | +$832K |
|
6055
CALL
Philips
PHG
$26.2B
| $1.52M | ﹤0.01% |
115,386
-94,831
| -45% | -$1.54M |
|
6056
Tecnoglass Holdings
TGLS
$1.81B
| $1.52M | ﹤0.01% |
72,242
+60,288
| +504% | +$1.31M |
|
|
SNBR
6057
CALL
DELISTED
Sleep Number
SNBR
| $1.51M | ﹤0.01% |
44,800
+15,400
| +52% | +$618K |
|
|
CLDT
6058
Chatham Lodging
CLDT
$604M
| $1.51M | ﹤0.01% |
153,461
+95,908
| +167% | +$1.15M |
|
6059
PUT
Ares Management
ARES
$31.9B
| $1.51M | ﹤0.01% |
24,400
+7,000
| +40% | +$489K |
|
6060
PUT
Saic
SAIC
$5.26B
| $1.51M | ﹤0.01% |
17,100
-4,500
| -21% | -$419K |
|
6061
Invesco Energy Exploration & Production ETF
PXE
$84.9M
| $1.51M | ﹤0.01% |
54,840
+33,622
| +158% | +$952K |
|
6062
Capital City Bank Group
CCBG
$889M
| $1.51M | ﹤0.01% |
48,548
+14,197
| +41% | +$452K |
|
6063
CALL
Viridian Therapeutics
VRDN
$2.62B
| $1.51M | ﹤0.01% |
73,600
-19,100
| -21% | -$343K |
|
6064
CALL
Atomera
ATOM
$212M
| $1.51M | ﹤0.01% |
149,000
+1,200
| +0.8% | +$14.2K |
|
6065
CALL
Huazhu Hotels Group
HTHT
$14.3B
| $1.51M | ﹤0.01% |
45,000
-33,800
| -43% | -$1.28M |
|
6066
CALL
iShares Convertible Bond ETF
ICVT
$7.77B
| $1.51M | ﹤0.01% |
+21,900
| New | +$1.59M |
|
6067
PUT
RCI Hospitality Holdings
RICK
$238M
| $1.51M | ﹤0.01% |
23,100
+7,700
| +50% | +$480K |
|
|
SA
6068
PUT
Seabridge Gold
SA
$3.5B
| $1.51M | ﹤0.01% |
127,100
+53,600
| +73% | +$678K |
|
6069
CALL
Copa Holdings
CPA
$6.05B
| $1.51M | ﹤0.01% |
22,500
-1,100
| -5% | -$76.6K |
|
6070
Financial Institutions
FISI
$819M
| $1.51M | ﹤0.01% |
62,551
+22,110
| +55% | +$574K |
|
6071
MBIA
MBI
$252M
| $1.5M | ﹤0.01% |
163,623
-126,310
| -44% | -$1.5M |
|
6072
NovaGold Resources
NG
$3.4B
| $1.5M | ﹤0.01% |
320,904
+26,626
| +9% | +$123K |
|
6073
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $1.5M | ﹤0.01% |
76,652
-3,645
| -5% | -$76.9K |
|
6074
Wolverine World Wide
WWW
$1.63B
| $1.5M | ﹤0.01% |
+97,715
| New | +$2.01M |
|
6075
Fidelity Emerging Markets Multifactor ETF
FDEM
$595M
| $1.5M | ﹤0.01% |
76,877
+7,468
| +11% | +$159K |
|
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.