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 | |
|---|---|---|---|---|---|---|
|
NS
6526
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.2M | ﹤0.01% |
88,600
+17,100
| +24% | +$257K |
|
6527
PUT
Bausch + Lomb
BLCO
$6.09B
| $1.2M | ﹤0.01% |
77,900
+13,400
| +21% | +$213K |
|
6528
PUT
Camden Property Trust
CPT
$11.1B
| $1.2M | ﹤0.01% |
10,000
-300
| -3% | -$40.1K |
|
6529
EnerSys
ENS
$7.3B
| $1.2M | ﹤0.01% |
20,539
-361
| -2% | -$23K |
|
6530
PUT
Cedar Fair
FUN
$1.68B
| $1.19M | ﹤0.01% |
29,000
+19,200
| +196% | +$817K |
|
6531
CALL
National Health Investors
NHI
$3.58B
| $1.19M | ﹤0.01% |
21,100
+13,400
| +174% | +$844K |
|
6532
PUT
AerSale
ASLE
$280M
| $1.19M | ﹤0.01% |
64,300
+3,000
| +5% | +$55.5K |
|
6533
Amplitude
AMPL
$1.63B
| $1.19M | ﹤0.01% |
77,038
-2,089
| -3% | -$33.5K |
|
6534
CALL
Viasat
VSAT
$11.2B
| $1.19M | ﹤0.01% |
39,400
-18,400
| -32% | -$616K |
|
6535
CALL
Sixth Street Specialty
TSLX
$1.78B
| $1.19M | ﹤0.01% |
72,800
-3,600
| -5% | -$67K |
|
6536
Criteo S.A.
CRTO
$931M
| $1.19M | ﹤0.01% |
+44,002
| New | +$1.15M |
|
6537
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74.1M
| $1.19M | ﹤0.01% |
481
-185
| -28% | -$441K |
|
|
JOAN
6538
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.19M | ﹤0.01% |
179,600
+153,100
| +578% | +$1.31M |
|
6539
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
| $1.19M | ﹤0.01% |
+17,526
| New | +$1.31M |
|
|
BLDP
6540
PUT
Ballard Power Systems
BLDP
$784M
| $1.19M | ﹤0.01% |
194,100
-80,600
| -29% | -$603K |
|
|
ACCD
6541
PUT
DELISTED
Accolade Inc
ACCD
| $1.19M | ﹤0.01% |
104,000
+74,400
| +251% | +$811K |
|
6542
PUT
3D Systems Corp
DDD
$605M
| $1.19M | ﹤0.01% |
148,800
-209,800
| -59% | -$2.16M |
|
6543
Renaissance IPO ETF
IPO
$159M
| $1.19M | ﹤0.01% |
41,741
-10,387
| -20% | -$336K |
|
6544
CALL
iQIYI
IQ
$1.28B
| $1.19M | ﹤0.01% |
437,200
-86,300
| -16% | -$320K |
|
6545
CALL
iShares MSCI Turkey ETF
TUR
$221M
| $1.18M | ﹤0.01% |
53,600
+10,600
| +25% | +$225K |
|
|
AVAN
6546
PUT
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.18M | ﹤0.01% |
118,100
-140,400
| -54% | -$1.4M |
|
6547
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $1.18M | ﹤0.01% |
13,100
-600
| -4% | -$61K |
|
6548
CALL
Loews
L
$23.1B
| $1.18M | ﹤0.01% |
23,700
+5,600
| +31% | +$314K |
|
6549
First Trust California Municipal High income ETF
FCAL
$220M
| $1.18M | ﹤0.01% |
+25,201
| New | +$1.23M |
|
6550
iShares North American Natural Resources ETF
IGE
$793M
| $1.18M | ﹤0.01% |
+33,938
| New | +$1.26M |
|
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.