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 | |
|---|---|---|---|---|---|---|
8276
Backblaze
BLZE
$1.2B
| $524K | ﹤0.01% |
105,613
+73,285
| +227% | +$440K |
|
8277
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $524K | ﹤0.01% |
5,789
+3,443
| +147% | +$320K |
|
8278
PUT
FerroAtlántica
GSM
$802M
| $524K | ﹤0.01% |
99,300
-11,900
| -11% | -$73.7K |
|
8279
PUT
iShares Convertible Bond ETF
ICVT
$7.77B
| $524K | ﹤0.01% |
+7,600
| New | +$551K |
|
8280
PUT
Procore
PCOR
$8.87B
| $524K | ﹤0.01% |
10,600
+1,000
| +10% | +$53.8K |
|
8281
CALL
Pentair
PNR
$10.2B
| $524K | ﹤0.01% |
12,900
-10,400
| -45% | -$482K |
|
8282
EPAM Systems
EPAM
$5.09B
| $523K | ﹤0.01% |
1,444
-71,633
| -98% | -$27.4M |
|
8283
PUT
Omeros
OMER
$1.26B
| $523K | ﹤0.01% |
166,000
+76,100
| +85% | +$353K |
|
8284
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $523K | ﹤0.01% |
23,600
-1,000
| -4% | -$24.9K |
|
8285
Invesco S&P MidCap Value with Momentum ETF
XMVM
$518M
| $523K | ﹤0.01% |
13,520
+4,385
| +48% | +$184K |
|
|
OIL
8286
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $523K | ﹤0.01% |
18,490
-8,852
| -32% | -$279K |
|
8287
AptarGroup
ATR
$8.38B
| $522K | ﹤0.01% |
5,491
-12,117
| -69% | -$1.26M |
|
8288
PUT
Embecta
EMBC
$291M
| $522K | ﹤0.01% |
18,140
-2,860
| -14% | -$84.7K |
|
8289
CALL
PLAYSTUDIOS Inc
MYPS
$61.9M
| $522K | ﹤0.01% |
149,700
+1,100
| +0.7% | +$4.19K |
|
8290
Toyota
TM
$224B
| $522K | ﹤0.01% |
4,008
+1,698
| +74% | +$257K |
|
8291
Universal Logistics Holdings
ULH
$515M
| $522K | ﹤0.01% |
+16,462
| New | +$544K |
|
8292
Lantronix
LTRX
$297M
| $521K | ﹤0.01% |
108,198
+90,832
| +523% | +$552K |
|
8293
Invesco International Corporate Bond ETF
PICB
$361M
| $521K | ﹤0.01% |
27,117
+7,268
| +37% | +$155K |
|
8294
CALL
Conduent
CNDT
$227M
| $520K | ﹤0.01% |
155,600
+57,700
| +59% | +$241K |
|
8295
CALL
Compass
COMP
$9.51B
| $520K | ﹤0.01% |
224,300
-12,600
| -5% | -$44.7K |
|
8296
iShares US Oil & Gas Exploration & Production ETF
IEO
$603M
| $520K | ﹤0.01% |
6,240
-77,732
| -93% | -$6.62M |
|
|
TIGR
8297
PUT
UP Fintech Holding
TIGR
$865M
| $520K | ﹤0.01% |
158,100
-175,300
| -53% | -$669K |
|
|
WCLD
8298
CALL
WisdomTree Cloud Computing Fund
WCLD
$327M
| $520K | ﹤0.01% |
19,500
-10,700
| -35% | -$320K |
|
8299
PUT
Popular Inc
BPOP
$11.3B
| $519K | ﹤0.01% |
7,200
-27,700
| -79% | -$2.15M |
|
|
GES
8300
DELISTED
Guess Inc
GES
| $519K | ﹤0.01% |
35,370
-17,400
| -33% | -$311K |
|
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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.