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 | 2.54% |
| 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 | |
|---|---|---|---|---|---|---|
|
EA
651
PUT
DELISTED
Electronic Arts
EA
| $88.9M | 0.02% |
768,700
-83,600
| -10% | -$10.6M |
|
652
Corning
GLW
$137B
| $88.4M | 0.02% |
3,047,789
+2,662,183
| +690% | +$90.2M |
|
653
PUT
Dow Inc
DOW
$21.9B
| $88M | 0.02% |
2,003,700
+963,700
| +93% | +$48.9M |
|
654
CALL
Arista Networks
ANET
$257B
| $88M | 0.02% |
3,118,400
+280,000
| +10% | +$8.08M |
|
655
CALL
CarMax
KMX
$8.52B
| $88M | 0.02% |
1,332,700
+801,200
| +151% | +$73.2M |
|
656
American Tower
AMT
$81.2B
| $88M | 0.02% |
409,786
-606,116
| -60% | -$156M |
|
657
CALL
TransDigm Group
TDG
$68.9B
| $87.8M | 0.02% |
167,300
+127,200
| +317% | +$75.9M |
|
658
Okta
OKTA
$26.9B
| $87.6M | 0.02% |
1,540,527
-368,238
| -19% | -$31.7M |
|
659
NextEra Energy
NEE
$179B
| $87.4M | 0.02% |
1,114,768
-1,244,750
| -53% | -$106M |
|
660
Trade Desk
TTD
$6.84B
| $87.4M | 0.02% |
1,462,518
+980,622
| +203% | +$55.8M |
|
661
Thomson Reuters
TRI
$46B
| $87.4M | 0.02% |
808,137
+279,744
| +53% | +$32.4M |
|
662
CALL
DoorDash
DASH
$93.7B
| $87M | 0.02% |
1,760,100
+744,100
| +73% | +$49.7M |
|
663
CALL
Novartis
NVS
$288B
| $86.9M | 0.02% |
1,143,000
+455,500
| +66% | +$37.8M |
|
664
CALL
Capital One
COF
$137B
| $86.5M | 0.02% |
938,000
-385,200
| -29% | -$41M |
|
665
CALL
L3Harris
LHX
$53.7B
| $86.4M | 0.02% |
415,500
+257,200
| +162% | +$59.3M |
|
666
CALL
Plug Power
PLUG
$3.21B
| $86.3M | 0.02% |
4,105,300
+603,200
| +17% | +$14.4M |
|
667
CALL
Best Buy
BBY
$18B
| $86.1M | 0.02% |
1,358,600
+314,800
| +30% | +$23.3M |
|
668
PUT
Medtronic
MDT
$116B
| $86M | 0.02% |
1,064,700
+183,600
| +21% | +$16.5M |
|
669
Royal Caribbean
RCL
$82.9B
| $85.9M | 0.02% |
2,265,273
+207,150
| +10% | +$8.39M |
|
|
670
PUT
Okta
OKTA
$26.9B
| $85.8M | 0.02% |
1,509,200
+342,600
| +29% | +$29.5M |
|
671
Elevance Health
ELV
$86.4B
| $85.5M | 0.02% |
188,222
-33,598
| -15% | -$16.1M |
|
672
C.H. Robinson
CHRW
$17.5B
| $85.5M | 0.02% |
887,427
+557,714
| +169% | +$59.9M |
|
|
NUVA
673
DELISTED
NuVasive, Inc.
NUVA
| $85.3M | 0.02% |
1,946,273
+485,561
| +33% | +$23.5M |
|
674
Autoliv
ALV
$8.89B
| $85.1M | 0.02% |
1,277,026
+633,110
| +98% | +$49.1M |
|
675
BioMarin Pharmaceuticals
BMRN
$13.3B
| $85M | 0.02% |
1,002,314
-150,761
| -13% | -$13.4M |
|
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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.