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 | |
|---|---|---|---|---|---|---|
8426
PUT
NewtekOne
NEWT
$369M
| $488K | ﹤0.01% |
29,900
+5,800
| +24% | +$118K |
|
|
CMBT
8427
PUT
CMB.TECH NV
CMBT
$5.05B
| $488K | ﹤0.01% |
31,700
-3,900
| -11% | -$59.4K |
|
8428
CALL
Clean Energy Fuels
CLNE
$368M
| $487K | ﹤0.01% |
91,200
-37,300
| -29% | -$234K |
|
8429
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.6M
| $487K | ﹤0.01% |
17,143
-2,857
| -14% | -$87.6K |
|
8430
Mayville Engineering Co
MEC
$616M
| $487K | ﹤0.01% |
74,889
-26,381
| -26% | -$190K |
|
8431
PUT
Sun Communities
SUI
$14.9B
| $487K | ﹤0.01% |
3,600
-1,600
| -31% | -$253K |
|
|
ATSG
8432
CALL
DELISTED
Air Transport Services Group
ATSG
| $487K | ﹤0.01% |
20,200
-8,200
| -29% | -$238K |
|
8433
Cellebrite
CLBT
$2.64B
| $486K | ﹤0.01% |
123,806
-42,956
| -26% | -$215K |
|
8434
PUT
Gerdau
GGB
$9.4B
| $486K | ﹤0.01% |
135,450
-4,788
| -3% | -$17.4K |
|
8435
PUT
Genco Shipping & Trading
GNK
$1.15B
| $486K | ﹤0.01% |
38,800
-155,700
| -80% | -$2.47M |
|
8436
Innovator International Developed Power Buffer ETF April
IAPR
$203M
| $486K | ﹤0.01% |
+22,481
| New | +$515K |
|
8437
Trustmark
TRMK
$2.79B
| $486K | ﹤0.01% |
15,876
-61,333
| -79% | -$1.95M |
|
8438
PUT
Eldorado Gold
EGO
$10.6B
| $485K | ﹤0.01% |
80,400
-109,100
| -58% | -$640K |
|
8439
CALL
Evercore
EVR
$11.6B
| $485K | ﹤0.01% |
5,900
-400
| -6% | -$37.8K |
|
8440
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $485K | ﹤0.01% |
21,884
| – | – |
|
8441
PUT
M/I Homes
MHO
$3.82B
| $485K | ﹤0.01% |
13,400
-7,800
| -37% | -$337K |
|
8442
Columbia EM Core ex-China ETF
XCEM
$2.08B
| $485K | ﹤0.01% |
20,703
-13,386
| -39% | -$345K |
|
8443
CALL
Cars.com
CARS
$642M
| $484K | ﹤0.01% |
42,100
-4,300
| -9% | -$50.8K |
|
8444
Donegal Group Class A
DGICA
$684M
| $484K | ﹤0.01% |
35,899
-66,544
| -65% | -$1M |
|
|
NZUS
8445
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
| $483K | ﹤0.01% |
24,010
+6,086
| +34% | +$137K |
|
8446
CALL
Full Truck Alliance
YMM
$9.18B
| $483K | ﹤0.01% |
73,800
+54,500
| +282% | +$420K |
|
|
DEN
8447
PUT
DELISTED
Denbury Inc.
DEN
| $483K | ﹤0.01% |
5,600
-600
| -10% | -$46K |
|
8448
Nuveen ESG Large-Cap ETF
NULC
$73.5M
| $482K | ﹤0.01% |
15,962
-17,817
| -53% | -$595K |
|
8449
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $482K | ﹤0.01% |
+19,200
| New | +$526K |
|
8450
Suburban Propane Partners
SPH
$1.17B
| $482K | ﹤0.01% |
32,043
-149,003
| -82% | -$2.41M |
|
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.