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 | |
|---|---|---|---|---|---|---|
6176
Vivid Seats
SEAT
$78.7M
| $1.42M | ﹤0.01% |
9,285
+5,774
| +164% | +$968K |
|
|
SUM
6177
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.42M | ﹤0.01% |
60,410
+26,849
| +80% | +$721K |
|
|
POSH
6178
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.42M | ﹤0.01% |
90,792
-667,351
| -88% | -$7.95M |
|
6179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $1.42M | ﹤0.01% |
+37,930
| New | +$1.54M |
|
6180
PG&E
PCG
$38.5B
| $1.42M | ﹤0.01% |
113,736
-3,643,042
| -97% | -$42.7M |
|
|
SCHR
6181
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.42M | ﹤0.01% |
57,864
+15,166
| +36% | +$388K |
|
|
AHT
6182
Ashford Hospitality Trust
AHT
$20.8M
| $1.42M | ﹤0.01% |
20,872
+11,761
| +129% | +$1.04M |
|
|
MAG
6183
PUT
DELISTED
MAG Silver
MAG
| $1.42M | ﹤0.01% |
113,800
-17,500
| -13% | -$217K |
|
6184
CALL
VanEck Agribusiness ETF
MOO
$982M
| $1.42M | ﹤0.01% |
17,600
-8,200
| -32% | -$728K |
|
|
YELL
6185
DELISTED
Yellow Corporation Common Stock
YELL
| $1.42M | ﹤0.01% |
280,051
-253,304
| -47% | -$1.39M |
|
6186
CNA Financial
CNA
$13.5B
| $1.42M | ﹤0.01% |
38,424
+18,895
| +97% | +$769K |
|
6187
PUT
Zevra Therapeutics
ZVRA
$685M
| $1.42M | ﹤0.01% |
227,300
-23,900
| -10% | -$135K |
|
|
ROCC
6188
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.42M | ﹤0.01% |
45,100
-3,600
| -7% | -$127K |
|
|
ORGN
6189
DELISTED
Origin Materials
ORGN
| $1.42M | ﹤0.01% |
9,153
+343
| +4% | +$60.7K |
|
6190
PUT
Carter's
CRI
$1.39B
| $1.42M | ﹤0.01% |
21,600
+9,000
| +71% | +$689K |
|
6191
PUT
Takeda Pharmaceutical
TAK
$55.5B
| $1.42M | ﹤0.01% |
109,100
+8,000
| +8% | +$111K |
|
6192
PUT
AST SpaceMobile
ASTS
$21.3B
| $1.41M | ﹤0.01% |
195,800
+85,600
| +78% | +$753K |
|
6193
Principal Investment Grade Corporate Active ETF
IG
$201M
| $1.41M | ﹤0.01% |
68,963
-9,500
| -12% | -$208K |
|
6194
CALL
Bakkt Inc
BKKT
$321M
| $1.41M | ﹤0.01% |
24,752
+3,124
| +14% | +$209K |
|
6195
CALL
Hess Midstream
HESM
$5.09B
| $1.41M | ﹤0.01% |
55,300
+22,900
| +71% | +$654K |
|
6196
CALL
BellRing Brands
BRBR
$1.18B
| $1.41M | ﹤0.01% |
68,420
-1,440
| -2% | -$34.6K |
|
6197
The RealReal
REAL
$1.35B
| $1.41M | ﹤0.01% |
939,775
+489,042
| +108% | +$1.18M |
|
6198
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $1.41M | ﹤0.01% |
21,000
+15,600
| +289% | +$1.17M |
|
|
RIDE
6199
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.41M | ﹤0.01% |
51,353
+1,186
| +2% | +$37.8K |
|
|
RAD
6200
DELISTED
Rite Aid Corporation
RAD
| $1.41M | ﹤0.01% |
284,472
-553,694
| -66% | -$4.3M |
|
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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.