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 | |
|---|---|---|---|---|---|---|
|
QHY
6101
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $1.49M | ﹤0.01% |
34,820
-22,524
| -39% | -$1.02M |
|
|
PTRA
6102
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.48M | ﹤0.01% |
297,900
-17,100
| -5% | -$95.9K |
|
6103
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
| $1.48M | ﹤0.01% |
32,228
+25,755
| +398% | +$1.2M |
|
6104
CALL
Tecnoglass Holdings
TGLS
$1.81B
| $1.48M | ﹤0.01% |
70,500
+29,900
| +74% | +$652K |
|
|
RFP
6105
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $1.48M | ﹤0.01% |
74,000
-12,300
| -14% | -$247K |
|
|
JMIA
6106
PUT
Jumia Technologies
JMIA
$784M
| $1.48M | ﹤0.01% |
254,400
-90,000
| -26% | -$614K |
|
6107
Navitas Semiconductor
NVTS
$3.81B
| $1.48M | ﹤0.01% |
304,688
+131,814
| +76% | +$684K |
|
6108
CALL
Vuzix
VUZI
$261M
| $1.48M | ﹤0.01% |
255,300
-123,800
| -33% | -$955K |
|
6109
Barings BDC
BBDC
$983M
| $1.48M | ﹤0.01% |
178,582
-224,557
| -56% | -$2.17M |
|
|
TWLV
6110
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.48M | ﹤0.01% |
150,000
| – | – |
|
|
RDFN
6111
PUT
DELISTED
Redfin
RDFN
| $1.48M | ﹤0.01% |
252,800
+97,400
| +63% | +$865K |
|
6112
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $1.48M | ﹤0.01% |
6,600
+1,200
| +22% | +$286K |
|
6113
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.48M | ﹤0.01% |
54,830
-41,580
| -43% | -$1.25M |
|
|
LOKM
6114
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.48M | ﹤0.01% |
150,010
-1,052
| -0.7% | -$10.3K |
|
6115
Designer Brands
DBI
$295M
| $1.48M | ﹤0.01% |
96,353
-77,381
| -45% | -$1.21M |
|
|
API
6116
Agora
API
$372M
| $1.47M | ﹤0.01% |
406,144
+302,997
| +294% | +$1.43M |
|
6117
CALL
Churchill Downs
CHDN
$6.25B
| $1.47M | ﹤0.01% |
16,000
-7,600
| -32% | -$775K |
|
6118
CALL
Mirion Technologies
MIR
$3.92B
| $1.47M | ﹤0.01% |
197,200
+100,100
| +103% | +$705K |
|
|
AAQC
6119
DELISTED
Accelerate Acquisition Corp
AAQC
| $1.47M | ﹤0.01% |
150,000
-7
| -0% | -$69 |
|
|
MAG
6120
CALL
DELISTED
MAG Silver
MAG
| $1.47M | ﹤0.01% |
117,900
+35,600
| +43% | +$441K |
|
6121
CALL
Replimune Group
REPL
$1.37B
| $1.47M | ﹤0.01% |
85,200
+3,700
| +5% | +$70.6K |
|
6122
CALL
Acumen Pharmaceuticals
ABOS
$192M
| $1.47M | ﹤0.01% |
+146,600
| New | +$841K |
|
6123
Dana Inc
DAN
$3.37B
| $1.47M | ﹤0.01% |
+128,534
| New | +$1.95M |
|
6124
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
| $1.47M | ﹤0.01% |
31,996
-1,669
| -5% | -$80.1K |
|
6125
CALL
Kinross Gold
KGC
$32.9B
| $1.46M | ﹤0.01% |
389,400
+147,300
| +61% | +$501K |
|
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.