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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$12.8B
| $84.9M | 0.02% |
383,285
+328,341
| +598% | +$73.7M |
|
677
Sunrun
RUN
$2.37B
| $84.8M | 0.02% |
3,074,591
+464,281
| +18% | +$14.4M |
|
678
FIVE9
FIVN
$2.53B
| $84.8M | 0.02% |
1,130,685
-287,812
| -20% | -$28M |
|
679
Carlisle Companies
CSL
$14.9B
| $84.5M | 0.02% |
301,511
-200,065
| -40% | -$57.3M |
|
680
D.R. Horton
DHI
$41.9B
| $84.5M | 0.02% |
1,254,388
-337,966
| -21% | -$24.9M |
|
|
WBA
681
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $84.4M | 0.02% |
2,686,800
-147,000
| -5% | -$5.45M |
|
682
CALL
NXP Semiconductors
NXPI
$58.5B
| $83.9M | 0.02% |
568,500
+124,300
| +28% | +$20.8M |
|
683
Amphenol
APH
$204B
| $83.9M | 0.02% |
2,504,734
-1,437,762
| -36% | -$52.2M |
|
684
PUT
BioNTech
BNTX
$23.1B
| $83.9M | 0.02% |
621,700
-281,900
| -31% | -$43.1M |
|
685
CALL
Tractor Supply
TSCO
$18.8B
| $83.8M | 0.02% |
2,254,000
+333,000
| +17% | +$13M |
|
686
PUT
Phillips 66
PSX
$92.8B
| $83.8M | 0.02% |
1,037,700
+274,600
| +36% | +$23.4M |
|
687
CALL
EOG Resources
EOG
$74.2B
| $83.8M | 0.02% |
749,600
-336,100
| -31% | -$37.7M |
|
688
Zscaler
ZS
$30.4B
| $83.7M | 0.02% |
509,197
+221,903
| +77% | +$36.3M |
|
689
Best Buy
BBY
$18B
| $83.2M | 0.02% |
1,314,104
+835,148
| +174% | +$61.9M |
|
690
Atmos Energy
ATO
$28.7B
| $83.1M | 0.02% |
815,901
+115,284
| +16% | +$13.2M |
|
691
PUT
Kroger
KR
$35.1B
| $82.9M | 0.02% |
1,895,000
-361,700
| -16% | -$17.2M |
|
692
PUT
Plug Power
PLUG
$3.21B
| $82.8M | 0.02% |
3,940,500
+598,400
| +18% | +$14.3M |
|
693
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $82.7M | 0.02% |
231,572
+72,743
| +46% | +$28.9M |
|
694
CALL
HCA Healthcare
HCA
$89.1B
| $82.6M | 0.02% |
449,400
+167,200
| +59% | +$33.3M |
|
695
PUT
Dollar Tree
DLTR
$24.9B
| $82.4M | 0.02% |
605,600
+60,300
| +11% | +$9.38M |
|
696
Alkermes
ALKS
$8.3B
| $82.2M | 0.02% |
3,682,277
+899,970
| +32% | +$23.4M |
|
697
Penumbra
PEN
$12.9B
| $82M | 0.02% |
432,569
+105,936
| +32% | +$17M |
|
698
PBF Energy
PBF
$8.81B
| $81.9M | 0.02% |
2,329,428
-117,906
| -5% | -$3.74M |
|
699
PUT
Avis
CAR
$4.84B
| $81.8M | 0.02% |
551,300
+189,100
| +52% | +$31.1M |
|
700
CALL
BP
BP
$110B
| $81.8M | 0.02% |
2,865,100
-656,700
| -19% | -$19.5M |
|
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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.