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 | |
|---|---|---|---|---|---|---|
6626
SoundThinking
SSTI
$73.5M
| $1.14M | ﹤0.01% |
39,690
+19,422
| +96% | +$610K |
|
6627
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.14M | ﹤0.01% |
40,581
+12,316
| +44% | +$377K |
|
6628
SunCoke Energy
SXC
$794M
| $1.14M | ﹤0.01% |
196,495
+44,336
| +29% | +$298K |
|
|
HDRO
6629
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $1.14M | ﹤0.01% |
+15,680
| New | +$1.49M |
|
|
NVTA
6630
CALL
DELISTED
Invitae Corporation
NVTA
| $1.14M | ﹤0.01% |
463,700
+50,900
| +12% | +$154K |
|
6631
PUT
Q2 Holdings
QTWO
$4.02B
| $1.14M | ﹤0.01% |
35,400
-11,700
| -25% | -$477K |
|
6632
PUT
Schwab US TIPS ETF
SCHP
$16.3B
| $1.14M | ﹤0.01% |
44,000
+19,200
| +77% | +$534K |
|
|
BCTX
6633
CALL
Briacell Therapeutics
BCTX
$29.5M
| $1.14M | ﹤0.01% |
1,351
-610
| -31% | -$612K |
|
6634
Koppers
KOP
$897M
| $1.14M | ﹤0.01% |
54,822
-17,244
| -24% | -$397K |
|
6635
PUT
Pembina Pipeline
PBA
$28.7B
| $1.14M | ﹤0.01% |
37,500
+22,100
| +144% | +$788K |
|
6636
C4 Therapeutics
CCCC
$524M
| $1.14M | ﹤0.01% |
129,787
+101,836
| +364% | +$1.06M |
|
6637
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$293M
| $1.14M | ﹤0.01% |
17,956
-4,542
| -20% | -$358K |
|
6638
CALL
Nordic American Tanker
NAT
$1.44B
| $1.14M | ﹤0.01% |
426,000
-38,200
| -8% | -$101K |
|
6639
Pitney Bowes
PBI
$2.2B
| $1.14M | ﹤0.01% |
487,382
+14,724
| +3% | +$47.3K |
|
6640
First Trust Indxx NextG ETF
NXTG
$576M
| $1.13M | ﹤0.01% |
+20,355
| New | +$1.3M |
|
6641
ProShares VIX Mid-Term Futures ETF
VIXM
$158M
| $1.13M | ﹤0.01% |
31,911
-213,346
| -87% | -$7.18M |
|
|
WINC
6642
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.13M | ﹤0.01% |
49,005
-8,510
| -15% | -$202K |
|
|
TPC
6643
Tutor Perini Cor
TPC
$5.11B
| $1.13M | ﹤0.01% |
205,194
+66,358
| +48% | +$504K |
|
6644
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $1.13M | ﹤0.01% |
40,328
+3,500
| +10% | +$108K |
|
|
SOHU
6645
CALL
Sohu.com
SOHU
$378M
| $1.13M | ﹤0.01% |
70,400
-1,100
| -2% | -$18.6K |
|
6646
PUT
iShares Asia 50 ETF
AIA
$5.13B
| $1.13M | ﹤0.01% |
22,600
+17,300
| +326% | +$1.01M |
|
6647
CALL
Ichor Holdings
ICHR
$2.69B
| $1.13M | ﹤0.01% |
46,600
+20,600
| +79% | +$609K |
|
6648
PUT
Pacira BioSciences
PCRX
$926M
| $1.13M | ﹤0.01% |
21,200
-5,400
| -20% | -$300K |
|
|
DCT
6649
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.13M | ﹤0.01% |
95,175
+82,184
| +633% | +$1.09M |
|
6650
Tactile Systems Technology
TCMD
$557M
| $1.13M | ﹤0.01% |
144,681
-139,083
| -49% | -$1.16M |
|
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.