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 | |
|---|---|---|---|---|---|---|
6801
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.05M | ﹤0.01% |
24,700
+3,100
| +14% | +$156K |
|
6802
Lyft
LYFT
$6.56B
| $1.05M | ﹤0.01% |
79,922
-643,046
| -89% | -$9.89M |
|
|
PRVB
6803
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.05M | ﹤0.01% |
233,926
+87,503
| +60% | +$399K |
|
6804
CALL
Algonquin Power & Utilities
AQN
$4.5B
| $1.05M | ﹤0.01% |
96,400
-251,800
| -72% | -$3.41M |
|
6805
CALL
MarineMax
HZO
$1.15B
| $1.05M | ﹤0.01% |
35,300
-16,300
| -32% | -$610K |
|
|
HYFT
6806
CALL
MindWalk Holdings
HYFT
$61.1M
| $1.05M | ﹤0.01% |
263,300
-69,100
| -21% | -$327K |
|
6807
CALL
Workhorse Group
WKHS
$35.8M
| $1.05M | ﹤0.01% |
122
-33
| -21% | -$321K |
|
6808
Blackrock
BLK
$179B
| $1.05M | ﹤0.01% |
1,907
-126,609
| -99% | -$82.9M |
|
6809
Future Fuel
FF
$243M
| $1.05M | ﹤0.01% |
173,743
-9,267
| -5% | -$64K |
|
6810
CALL
Nurix Therapeutics
NRIX
$2.79B
| $1.05M | ﹤0.01% |
80,500
-31,600
| -28% | -$500K |
|
6811
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
| $1.05M | ﹤0.01% |
11,443
-9,694
| -46% | -$1.01M |
|
6812
CALL
BWX Technologies
BWXT
$15.3B
| $1.05M | ﹤0.01% |
20,800
-9,700
| -32% | -$524K |
|
6813
CALL
Ingredion
INGR
$6.65B
| $1.05M | ﹤0.01% |
13,000
-3,400
| -21% | -$298K |
|
|
VXRT
6814
CALL
DELISTED
Vaxart
VXRT
| $1.05M | ﹤0.01% |
479,600
-91,700
| -16% | -$316K |
|
|
QMN
6815
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.05M | ﹤0.01% |
42,243
+15,832
| +60% | +$401K |
|
|
WEBR
6816
PUT
DELISTED
Weber Inc.
WEBR
| $1.04M | ﹤0.01% |
158,700
-17,900
| -10% | -$131K |
|
6817
CALL
Actinium Pharmaceuticals
ATNM
$33.3M
| $1.04M | ﹤0.01% |
141,200
-78,500
| -36% | -$488K |
|
6818
Republic Bancorp
RBCAA
$1.89B
| $1.04M | ﹤0.01% |
27,203
-3,393
| -11% | -$151K |
|
|
MAPS
6819
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.04M | ﹤0.01% |
646,412
+505,116
| +357% | +$1.43M |
|
6820
PUT
Clean Energy Fuels
CLNE
$355M
| $1.04M | ﹤0.01% |
194,800
+14,700
| +8% | +$92.1K |
|
6821
CALL
NETGEAR
NTGR
$597M
| $1.04M | ﹤0.01% |
51,900
+31,700
| +157% | +$713K |
|
6822
PUT
Funko
FNKO
$340M
| $1.04M | ﹤0.01% |
51,400
-21,800
| -30% | -$500K |
|
6823
PUT
IDEX
IEX
$17.3B
| $1.04M | ﹤0.01% |
5,200
-127,700
| -96% | -$25.8M |
|
6824
iShares MSCI India ETF
INDA
$6.58B
| $1.04M | ﹤0.01% |
25,472
-115,594
| -82% | -$4.88M |
|
6825
SLR Investment Corp
SLRC
$693M
| $1.04M | ﹤0.01% |
84,320
+63,159
| +298% | +$925K |
|
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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.