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 | |
|---|---|---|---|---|---|---|
6901
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $1.01M | ﹤0.01% |
9,165
+2,111
| +30% | +$258K |
|
6902
CALL
Fidelity National Financial
FNF
$13.1B
| $1.01M | ﹤0.01% |
28,912
-186,680
| -87% | -$6.97M |
|
6903
PUT
Inovio Pharmaceuticals
INO
$121M
| $1.01M | ﹤0.01% |
48,575
+1,158
| +2% | +$29.6K |
|
6904
Dimensional International Small Cap Value ETF
DISV
$5.15B
| $1M | ﹤0.01% |
54,146
-10,488
| -16% | -$219K |
|
6905
Ecovyst
ECVT
$1.13B
| $1M | ﹤0.01% |
119,103
+67,388
| +130% | +$641K |
|
6906
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$683M
| $1M | ﹤0.01% |
19,451
-86,753
| -82% | -$5M |
|
6907
Expro Ltd
XPRO
$2.06B
| $1M | ﹤0.01% |
78,889
-28,000
| -26% | -$340K |
|
6908
PUT
Ginkgo Bioworks
DNA
$438M
| $1M | ﹤0.01% |
8,048
-1,115
| -12% | -$133K |
|
|
SQSP
6909
PUT
DELISTED
Squarespace, Inc.
SQSP
| $1M | ﹤0.01% |
47,000
-22,500
| -32% | -$490K |
|
|
OTLY
6910
Oatly Group
OTLY
$447M
| $1M | ﹤0.01% |
19,058
-54,949
| -74% | -$3.8M |
|
6911
Chunghwa Telecom
CHT
$33.2B
| $1M | ﹤0.01% |
28,141
-37,437
| -57% | -$1.49M |
|
6912
CALL
Sprinklr
CXM
$1.62B
| $1M | ﹤0.01% |
108,500
+73,500
| +210% | +$827K |
|
6913
PUT
MACOM Technology Solutions
MTSI
$22.5B
| $1M | ﹤0.01% |
19,300
+6,600
| +52% | +$361K |
|
6914
Sonic Automotive
SAH
$2.45B
| $1M | ﹤0.01% |
23,098
-205,661
| -90% | -$9.32M |
|
6915
CALL
GFL Environmental
GFL
$14.9B
| $999K | ﹤0.01% |
39,500
+9,900
| +33% | +$274K |
|
6916
Korn Ferry
KFY
$4.31B
| $998K | ﹤0.01% |
21,257
-3,841
| -15% | -$227K |
|
6917
El Pollo Loco
LOCO
$470M
| $998K | ﹤0.01% |
111,885
-10,534
| -9% | -$99.1K |
|
6918
SI-BONE Inc
SIBN
$855M
| $998K | ﹤0.01% |
57,138
-354,229
| -86% | -$5.66M |
|
6919
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
| $998K | ﹤0.01% |
+35,033
| New | +$1.12M |
|
|
FFHG
6920
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $998K | ﹤0.01% |
33,066
+1,000
| +3% | +$32.3K |
|
|
LUXE
6921
LuxExperience B.V.
LUXE
$1.06B
| $997K | ﹤0.01% |
86,495
+73,907
| +587% | +$947K |
|
|
AVYA
6922
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $997K | ﹤0.01% |
627,200
+145,900
| +30% | +$232K |
|
6923
Jakks Pacific
JAKK
$286M
| $996K | ﹤0.01% |
51,519
-18,225
| -26% | -$375K |
|
6924
CALL
ProShares Short Russell2000
RWM
$111M
| $996K | ﹤0.01% |
37,800
+26,400
| +232% | +$637K |
|
6925
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $996K | ﹤0.01% |
13,100
-1,600
| -11% | -$95.6K |
|
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.