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 | |
|---|---|---|---|---|---|---|
6226
Pennant Group
PNTG
$1.37B
| $1.39M | ﹤0.01% |
133,825
+85,343
| +176% | +$1.22M |
|
6227
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $1.39M | ﹤0.01% |
23,600
+8,900
| +61% | +$527K |
|
6228
PUT
e.l.f. Beauty
ELF
$5.53B
| $1.39M | ﹤0.01% |
+37,000
| New | +$1.34M |
|
6229
CALL
Assured Guaranty
AGO
$3.35B
| $1.39M | ﹤0.01% |
28,700
-19,300
| -40% | -$1.04M |
|
6230
CareTrust REIT
CTRE
$9.28B
| $1.39M | ﹤0.01% |
76,776
-113,554
| -60% | -$2.31M |
|
|
RPC
6231
Ridgepost Capital
RPC
$940M
| $1.39M | ﹤0.01% |
+132,158
| New | +$1.58M |
|
6232
Cartesian Therapeutics
RNAC
$278M
| $1.39M | ﹤0.01% |
28,267
+19,196
| +212% | +$1.05M |
|
6233
Instil Bio
TIL
$49.9M
| $1.39M | ﹤0.01% |
14,349
-3,158
| -18% | -$361K |
|
6234
CALL
Schwab US TIPS ETF
SCHP
$16.3B
| $1.39M | ﹤0.01% |
53,600
-30,400
| -36% | -$845K |
|
6235
Argan
AGX
$8.26B
| $1.39M | ﹤0.01% |
+43,064
| New | +$1.52M |
|
6236
CALL
Kymera Therapeutics
KYMR
$10.1B
| $1.39M | ﹤0.01% |
63,600
-102,200
| -62% | -$2.69M |
|
6237
PUT
Alliant Energy
LNT
$18.2B
| $1.38M | ﹤0.01% |
26,100
-77,700
| -75% | -$4.69M |
|
6238
CALL
Comfort Systems
FIX
$66.2B
| $1.38M | ﹤0.01% |
14,200
+2,400
| +20% | +$235K |
|
6239
ReNew
RNW
$2.49B
| $1.38M | ﹤0.01% |
+229,638
| New | +$1.57M |
|
6240
PUT
Clene
CLNN
$53.7M
| $1.38M | ﹤0.01% |
+24,660
| New | +$1.63M |
|
6241
CALL
Champions Oncology
CSBR
$69.9M
| $1.38M | ﹤0.01% |
184,100
-35,200
| -16% | -$294K |
|
|
STR
6242
CALL
DELISTED
Sitio Royalties
STR
| $1.38M | ﹤0.01% |
62,450
+45,650
| +272% | +$1.18M |
|
6243
ProShares Ultra Gold
UGL
$818M
| $1.38M | ﹤0.01% |
117,716
+71,212
| +153% | +$910K |
|
6244
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.38M | ﹤0.01% |
127,984
+49,024
| +62% | +$542K |
|
|
SCHQ
6245
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $1.38M | ﹤0.01% |
38,326
+4,916
| +15% | +$194K |
|
6246
CALL
iShares US Technology ETF
IYW
$25.6B
| $1.38M | ﹤0.01% |
18,800
+600
| +3% | +$50.9K |
|
|
RUTH
6247
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.38M | ﹤0.01% |
81,800
-20,000
| -20% | -$354K |
|
|
BZUN
6248
CALL
Baozun
BZUN
$162M
| $1.38M | ﹤0.01% |
219,500
-9,600
| -4% | -$82.3K |
|
6249
PUT
Expeditors International
EXPD
$24.5B
| $1.38M | ﹤0.01% |
15,600
-900
| -5% | -$90.1K |
|
6250
CALL
Galicia Financial Group
GGAL
$6.97B
| $1.38M | ﹤0.01% |
184,700
-2,400
| -1% | -$18.7K |
|
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.