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 | |
|---|---|---|---|---|---|---|
8001
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $595K | ﹤0.01% |
18,648
-10,806
| -37% | -$367K |
|
8002
PUT
Edgewell Personal Care
EPC
$1.29B
| $595K | ﹤0.01% |
15,900
+1,500
| +10% | +$58.5K |
|
8003
Upbound Group
UPBD
$1.13B
| $595K | ﹤0.01% |
34,001
-484,919
| -93% | -$12.1M |
|
|
EIGR
8004
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $595K | ﹤0.01% |
+2,636
| New | +$648K |
|
8005
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.3M
| $594K | ﹤0.01% |
62,200
+8,400
| +16% | +$130K |
|
8006
CALL
Ethan Allen Interiors
ETD
$579M
| $594K | ﹤0.01% |
28,100
-1,000
| -3% | -$23.4K |
|
|
DFTX
8007
PUT
Definium Therapeutics
DFTX
$6.08B
| $594K | ﹤0.01% |
169,819
+141,466
| +499% | +$1.36M |
|
8008
CALL
RLI Corp
RLI
$5.73B
| $594K | ﹤0.01% |
11,600
-3,000
| -21% | -$168K |
|
8009
CALL
Mercury Systems
MRCY
$6.81B
| $593K | ﹤0.01% |
14,600
-4,000
| -22% | -$210K |
|
8010
PUT
Sally Beauty Holdings
SBH
$1.52B
| $593K | ﹤0.01% |
47,100
+16,500
| +54% | +$229K |
|
|
AL
8011
CALL
DELISTED
Air Lease Corp
AL
| $592K | ﹤0.01% |
19,100
-7,200
| -27% | -$258K |
|
8012
PUT
Build-A-Bear
BBW
$479M
| $592K | ﹤0.01% |
44,400
+5,600
| +14% | +$87.6K |
|
8013
PUT
Columbia Sportswear
COLM
$2.92B
| $592K | ﹤0.01% |
8,800
+2,200
| +33% | +$161K |
|
8014
CALL
Karyopharm Therapeutics
KPTI
$41.1M
| $592K | ﹤0.01% |
7,233
-114
| -2% | -$8.52K |
|
|
HAPN
8015
PUT
Happen Inc
HAPN
$2.21B
| $592K | ﹤0.01% |
53,600
-112,900
| -68% | -$1.52M |
|
8016
PUT
MBIA
MBI
$252M
| $592K | ﹤0.01% |
64,300
-47,300
| -42% | -$561K |
|
8017
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $592K | ﹤0.01% |
9,000
-21,000
| -70% | -$1.59M |
|
|
8018
Build-A-Bear
BBW
$479M
| $591K | ﹤0.01% |
44,371
-87,261
| -66% | -$1.37M |
|
8019
Commercial Vehicle Group
CVGI
$138M
| $591K | ﹤0.01% |
131,204
-49,443
| -27% | -$316K |
|
8020
PUT
Diodes
DIOD
$4.95B
| $591K | ﹤0.01% |
9,100
+1,600
| +21% | +$116K |
|
|
WFH
8021
DELISTED
Direxion Work From Home ETF
WFH
| $591K | ﹤0.01% |
13,937
-6,371
| -31% | -$308K |
|
|
TIG
8022
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $591K | ﹤0.01% |
173,719
+26,641
| +18% | +$126K |
|
|
CMPS
8023
PUT
Compass Pathways
CMPS
$1.9B
| $590K | ﹤0.01% |
55,000
-10,600
| -16% | -$159K |
|
8024
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$217M
| $590K | ﹤0.01% |
15,120
-11,410
| -43% | -$623K |
|
|
XBTF
8025
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $590K | ﹤0.01% |
+30,921
| New | +$640K |
|
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.