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 | |
|---|---|---|---|---|---|---|
8476
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
| $477K | ﹤0.01% |
23,700
+1,900
| +9% | +$44.1K |
|
8477
CALL
Innoviz Technologies
INVZ
$101M
| $477K | ﹤0.01% |
91,600
-40,700
| -31% | -$195K |
|
|
FDIQ
8478
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.5M
| $477K | ﹤0.01% |
8,638
+4,235
| +96% | +$245K |
|
8479
Urban Outfitters
URBN
$6.58B
| $477K | ﹤0.01% |
24,307
-43,404
| -64% | -$910K |
|
8480
iShares Core US Aggregate Bond ETF
AGG
$138B
| $476K | ﹤0.01% |
+4,937
| New | +$499K |
|
|
GTY
8481
CALL
Getty Realty Corp
GTY
$2.04B
| $476K | ﹤0.01% |
17,700
-8,100
| -31% | -$233K |
|
|
OLPX
8482
CALL
DELISTED
Olaplex Holdings
OLPX
| $476K | ﹤0.01% |
49,800
-62,500
| -56% | -$897K |
|
8483
CALL
Pegasystems
PEGA
$5.19B
| $476K | ﹤0.01% |
29,600
-12,600
| -30% | -$256K |
|
8484
PUT
Spectrum Brands
SPB
$2.03B
| $476K | ﹤0.01% |
12,200
+7,000
| +135% | +$451K |
|
|
VRNT
8485
DELISTED
Verint Systems
VRNT
| $476K | ﹤0.01% |
14,196
-93,311
| -87% | -$4.07M |
|
8486
Biomea Fusion
BMEA
$97.9M
| $475K | ﹤0.01% |
48,499
-286,692
| -86% | -$3.29M |
|
8487
CALL
Flywire
FLYW
$2.22B
| $475K | ﹤0.01% |
20,700
+5,700
| +38% | +$136K |
|
8488
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $475K | ﹤0.01% |
27,680
-176,861
| -86% | -$3.2M |
|
8489
CALL
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
| $475K | ﹤0.01% |
+12,300
| New | +$535K |
|
|
ALLG
8490
CALL
DELISTED
Allego N.V.
ALLG
| $475K | ﹤0.01% |
+109,000
| New | +$484K |
|
|
AVDX
8491
CALL
DELISTED
AvidXchange
AVDX
| $474K | ﹤0.01% |
56,300
+12,900
| +30% | +$99.9K |
|
8492
CALL
DarioHealth
DRIO
$77.7M
| $474K | ﹤0.01% |
5,115
+4,060
| +385% | +$436K |
|
8493
Revolution Medicines
RVMD
$45.9B
| $474K | ﹤0.01% |
24,052
-173,008
| -88% | -$3.8M |
|
8494
PUT
ZipRecruiter
ZIP
$393M
| $474K | ﹤0.01% |
28,700
-2,800
| -9% | -$48.8K |
|
8495
CALL
Hyliion Holdings
HYLN
$722M
| $473K | ﹤0.01% |
164,900
-6,300
| -4% | -$23K |
|
8496
PUT
Lindsay Corp
LNN
$1.16B
| $473K | ﹤0.01% |
3,300
-6,000
| -65% | -$909K |
|
8497
PUT
NeoGenomics
NEO
$2.08B
| $473K | ﹤0.01% |
54,900
+1,300
| +2% | +$12.9K |
|
8498
PUT
Beam Global
BEEM
$26.2M
| $472K | ﹤0.01% |
38,700
-33,900
| -47% | -$487K |
|
8499
German American Bancorp
GABC
$1.91B
| $472K | ﹤0.01% |
13,211
-43,680
| -77% | -$1.61M |
|
8500
PUT
Itron
ITRI
$4.39B
| $472K | ﹤0.01% |
11,200
-4,900
| -30% | -$244K |
|
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.