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 | |
|---|---|---|---|---|---|---|
6126
Franklin FTSE United Kingdom ETF
FLGB
$931M
| $1.46M | ﹤0.01% |
+74,773
| New | +$1.64M |
|
6127
OptimizeRx
OPRX
$160M
| $1.46M | ﹤0.01% |
+98,678
| New | +$1.95M |
|
6128
PUT
DHT Holdings
DHT
$3.05B
| $1.46M | ﹤0.01% |
193,300
+111,600
| +137% | +$836K |
|
6129
PUT
Vontier
VNT
$4.37B
| $1.46M | ﹤0.01% |
87,400
+45,000
| +106% | +$1M |
|
|
CIR
6130
DELISTED
CIRCOR International, Inc
CIR
| $1.46M | ﹤0.01% |
88,371
-42,309
| -32% | -$703K |
|
6131
iShares Semiconductor ETF
SOXX
$44.4B
| $1.46M | ﹤0.01% |
13,710
-11,298
| -45% | -$1.42M |
|
|
CINC
6132
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.46M | ﹤0.01% |
+44,398
| New | +$1.25M |
|
6133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.46M | ﹤0.01% |
19,232
-403,639
| -95% | -$32.3M |
|
6134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$833M
| $1.46M | ﹤0.01% |
66,487
+6,045
| +10% | +$138K |
|
6135
CALL
Maravai LifeSciences
MRVI
$846M
| $1.46M | ﹤0.01% |
57,000
-37,500
| -40% | -$941K |
|
6136
CALL
Remitly
RELY
$5.54B
| $1.46M | ﹤0.01% |
130,800
+87,000
| +199% | +$908K |
|
6137
Full Truck Alliance
YMM
$9.17B
| $1.46M | ﹤0.01% |
222,194
+153,952
| +226% | +$1.19M |
|
6138
CALL
UWM Holdings
UWMC
$2.39B
| $1.45M | ﹤0.01% |
496,100
+31,500
| +7% | +$116K |
|
6139
PUT
Amphenol
APH
$211B
| $1.45M | ﹤0.01% |
43,400
-33,400
| -43% | -$1.21M |
|
6140
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $1.45M | ﹤0.01% |
38,100
+2,300
| +6% | +$97.4K |
|
6141
CALL
Grocery Outlet
GO
$1.14B
| $1.45M | ﹤0.01% |
43,600
-31,200
| -42% | -$1.27M |
|
6142
State Street SPDR S&P Transportation ETF
XTN
$387M
| $1.45M | ﹤0.01% |
+22,788
| New | +$1.66M |
|
6143
CALL
FS KKR Capital
FSK
$3.32B
| $1.45M | ﹤0.01% |
85,500
-42,700
| -33% | -$891K |
|
6144
CALL
Aviat Networks
AVNW
$285M
| $1.45M | ﹤0.01% |
52,900
+24,100
| +84% | +$723K |
|
|
IGAC
6145
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.45M | ﹤0.01% |
144,700
-67,700
| -32% | -$675K |
|
|
SURF
6146
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.45M | ﹤0.01% |
1,391,236
+11,890
| +0.9% | +$19K |
|
6147
PUT
Atmos Energy
ATO
$28.7B
| $1.45M | ﹤0.01% |
14,200
+11,000
| +344% | +$1.26M |
|
|
CHX
6148
PUT
DELISTED
ChampionX
CHX
| $1.45M | ﹤0.01% |
73,900
+38,500
| +109% | +$794K |
|
6149
Red Rock Resorts
RRR
$3.74B
| $1.45M | ﹤0.01% |
42,197
+21,800
| +107% | +$827K |
|
6150
Tucows
TCX
$121M
| $1.44M | ﹤0.01% |
38,606
-5,972
| -13% | -$274K |
|
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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.