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 | |
|---|---|---|---|---|---|---|
7501
PUT
Corcept Therapeutics
CORT
$12.4B
| $762K | ﹤0.01% |
29,700
+14,200
| +92% | +$380K |
|
7502
CALL
Affiliated Managers Group
AMG
$9.89B
| $761K | ﹤0.01% |
6,800
+1,900
| +39% | +$238K |
|
7503
Amerant Bancorp
AMTB
$1.14B
| $761K | ﹤0.01% |
+30,626
| New | +$834K |
|
7504
PUT
W&T Offshore
WTI
$566M
| $761K | ﹤0.01% |
129,800
+14,400
| +12% | +$78.8K |
|
|
YMAB
7505
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
| $761K | ﹤0.01% |
52,800
-37,500
| -42% | -$621K |
|
7506
PDF Solutions
PDFS
$2.23B
| $760K | ﹤0.01% |
30,967
-17,757
| -36% | -$449K |
|
7507
CALL
Castle Biosciences
CSTL
$905M
| $759K | ﹤0.01% |
+29,100
| New | +$816K |
|
7508
Global X MLP ETF
MLPA
$2.34B
| $759K | ﹤0.01% |
+19,245
| New | +$778K |
|
7509
Ring Energy
REI
$365M
| $759K | ﹤0.01% |
327,144
-209,304
| -39% | -$571K |
|
7510
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $759K | ﹤0.01% |
20,867
+6,875
| +49% | +$280K |
|
7511
PUT
Vuzix
VUZI
$261M
| $759K | ﹤0.01% |
131,100
+29,100
| +29% | +$224K |
|
7512
Zymeworks
ZYME
$1.8B
| $758K | ﹤0.01% |
123,327
-54,197
| -31% | -$327K |
|
|
AMRN
7513
Amarin Corp
AMRN
$297M
| $756K | ﹤0.01% |
34,679
-27,405
| -44% | -$735K |
|
7514
CALL
Autohome
ATHM
$2.59B
| $756K | ﹤0.01% |
26,300
-18,600
| -41% | -$648K |
|
7515
Clearway Energy Class C
CWEN
$7.01B
| $756K | ﹤0.01% |
+23,734
| New | +$874K |
|
7516
PUT
Nano X Imaging
NNOX
$69.4M
| $756K | ﹤0.01% |
65,900
-70,800
| -52% | -$911K |
|
7517
Avista
AVA
$3.28B
| $755K | ﹤0.01% |
20,382
+14,088
| +224% | +$590K |
|
7518
PUT
Global X Cybersecurity ETF
BUG
$1.49B
| $755K | ﹤0.01% |
31,400
+10,200
| +48% | +$269K |
|
7519
WisdomTree International Equity Fund
DWM
$692M
| $755K | ﹤0.01% |
18,807
-51,678
| -73% | -$2.32M |
|
7520
iShares MSCI Canada ETF
EWC
$6.58B
| $755K | ﹤0.01% |
+24,529
| New | +$834K |
|
7521
CALL
Kaiser Aluminum
KALU
$3.03B
| $755K | ﹤0.01% |
12,300
+800
| +7% | +$58.8K |
|
|
NVEE
7522
CALL
DELISTED
NV5 Global
NVEE
| $755K | ﹤0.01% |
24,400
-34,000
| -58% | -$1.11M |
|
|
NARI
7523
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $755K | ﹤0.01% |
10,400
-900
| -8% | -$67K |
|
|
AQUA
7524
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $755K | ﹤0.01% |
22,840
+1,980
| +9% | +$71.9K |
|
7525
Life Time Group Holdings
LTH
$10.1B
| $754K | ﹤0.01% |
+77,395
| New | +$1.03M |
|
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.