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 | |
|---|---|---|---|---|---|---|
|
NBIS
6851
Nebius Group N.V.
NBIS
$68.3B
| $1.03M | ﹤0.01% |
595,035
+12,700
| +2% | +$21.9K |
|
6852
PUT
Coeur Mining
CDE
$19.3B
| $1.03M | ﹤0.01% |
300,000
-48,300
| -14% | -$143K |
|
6853
CALL
ImmunityBio
IBRX
$8.15B
| $1.03M | ﹤0.01% |
206,400
+67,100
| +48% | +$306K |
|
|
ALTR
6854
CALL
DELISTED
Altair Engineering Inc
ALTR
| $1.03M | ﹤0.01% |
23,200
-13,200
| -36% | -$692K |
|
6855
PUT
AeroVironment
AVAV
$9.08B
| $1.02M | ﹤0.01% |
12,300
-69,900
| -85% | -$6.25M |
|
6856
iShares Global Utilities ETF
JXI
$309M
| $1.02M | ﹤0.01% |
18,725
-12,394
| -40% | -$767K |
|
6857
Northrim BanCorp
NRIM
$592M
| $1.02M | ﹤0.01% |
98,640
-56,808
| -37% | -$582K |
|
6858
CALL
RB Global
RBA
$15.9B
| $1.02M | ﹤0.01% |
16,400
-29,200
| -64% | -$1.99M |
|
6859
PUT
Regal Rexnord
RRX
$11.2B
| $1.02M | ﹤0.01% |
7,300
+2,900
| +66% | +$390K |
|
6860
BlackRock TCP Capital
TCPC
$341M
| $1.02M | ﹤0.01% |
+93,748
| New | +$1.22M |
|
6861
CALL
Casella Waste Systems
CWST
$5.72B
| $1.02M | ﹤0.01% |
13,400
-8,800
| -40% | -$706K |
|
6862
Innovator Growth-100 Power Buffer ETF July
NJUL
$265M
| $1.02M | ﹤0.01% |
24,377
+269
| +1% | +$12K |
|
6863
FlexShares Quality Dividend Index Fund
QDF
$2.26B
| $1.02M | ﹤0.01% |
+21,663
| New | +$1.14M |
|
|
AAT
6864
American Assets Trust
AAT
$1.39B
| $1.02M | ﹤0.01% |
39,757
-75,298
| -65% | -$2.16M |
|
|
MESO
6865
CALL
Mesoblast
MESO
$2.16B
| $1.02M | ﹤0.01% |
200,750
+47,150
| +31% | +$285K |
|
6866
PUT
Ternium
TX
$10.5B
| $1.02M | ﹤0.01% |
37,300
-5,200
| -12% | -$167K |
|
6867
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $1.02M | ﹤0.01% |
12,484
-40,862
| -77% | -$3.79M |
|
|
PLAT
6868
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.02M | ﹤0.01% |
+40,697
| New | +$1.17M |
|
|
GOGL
6869
DELISTED
Golden Ocean Group
GOGL
| $1.02M | ﹤0.01% |
136,661
-433,144
| -76% | -$4.34M |
|
6870
PUT
Rocket Lab Corp
RKLB
$51.7B
| $1.02M | ﹤0.01% |
250,900
+96,700
| +63% | +$477K |
|
6871
PUT
SLM Corp
SLM
$5.07B
| $1.02M | ﹤0.01% |
73,000
+6,300
| +9% | +$97.6K |
|
6872
CALL
Genworth Financial
GNW
$3.83B
| $1.02M | ﹤0.01% |
291,400
+66,300
| +29% | +$268K |
|
6873
CALL
America's Car Mart
CRMT
$25.7M
| $1.02M | ﹤0.01% |
16,700
+200
| +1% | +$17.9K |
|
6874
PennantPark Floating Rate Capital
PFLT
$724M
| $1.02M | ﹤0.01% |
+106,206
| New | +$1.28M |
|
|
AGAC
6875
DELISTED
African Gold Acquisition Corp
AGAC
| $1.02M | ﹤0.01% |
102,952
+2,075
| +2% | +$20.4K |
|
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.