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 | |
|---|---|---|---|---|---|---|
8576
CALL
Denali Therapeutics
DNLI
$3.91B
| $457K | ﹤0.01% |
14,900
-4,400
| -23% | -$143K |
|
8577
CALL
Gevo
GEVO
$403M
| $457K | ﹤0.01% |
200,500
-7,000
| -3% | -$19.5K |
|
8578
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.1M
| $457K | ﹤0.01% |
+15,100
| New | +$428K |
|
8579
CALL
iShares Core S&P US Growth ETF
IUSG
$34B
| $457K | ﹤0.01% |
5,700
+1,000
| +21% | +$90.1K |
|
|
MITT
8580
TPG Mortgage Investment Trust
MITT
$215M
| $457K | ﹤0.01% |
111,258
-72,898
| -40% | -$488K |
|
8581
Paysign
PAYS
$729M
| $457K | ﹤0.01% |
192,751
+11,132
| +6% | +$26.7K |
|
8582
Quantum-Si Incorporated
QSI
$167M
| $457K | ﹤0.01% |
166,130
-124,015
| -43% | -$396K |
|
8583
CALL
Cactus
WHD
$5.86B
| $457K | ﹤0.01% |
11,900
+3,200
| +37% | +$128K |
|
8584
CALL
Bally's
BALY
$493M
| $456K | ﹤0.01% |
+23,100
| New | +$529K |
|
8585
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.6M
| $456K | ﹤0.01% |
18,909
-56,426
| -75% | -$1.49M |
|
8586
CALL
LiveRamp
RAMP
$2.29B
| $456K | ﹤0.01% |
25,100
+1,900
| +8% | +$43.9K |
|
8587
CALL
Universal Corp
UVV
$1.09B
| $456K | ﹤0.01% |
9,900
-14,100
| -59% | -$738K |
|
8588
ProShares UltraShort Silver
ZSL
$61M
| $456K | ﹤0.01% |
334
-26
| -7% | -$36.1K |
|
8589
iShares MSCI Italy ETF
EWI
$1.14B
| $455K | ﹤0.01% |
21,145
-58,717
| -74% | -$1.38M |
|
8590
PUT
Liberty Global Class A
LBTYA
$3.55B
| $455K | ﹤0.01% |
29,200
+500
| +2% | +$10.1K |
|
8591
PUT
Leggett & Platt
LEG
$1.31B
| $455K | ﹤0.01% |
13,700
-13,900
| -50% | -$528K |
|
|
NSLR
8592
CALL
Neostellar Capital Corp
NSLR
$276M
| $455K | ﹤0.01% |
117,515
-10,726
| -8% | -$65.4K |
|
8593
PUT
GrowGeneration
GRWG
$113M
| $454K | ﹤0.01% |
129,600
-47,100
| -27% | -$217K |
|
8594
Universal Display
OLED
$4B
| $454K | ﹤0.01% |
4,811
-205,574
| -98% | -$22.8M |
|
8595
CALL
Safe Bulkers
SB
$816M
| $454K | ﹤0.01% |
183,700
+94,400
| +106% | +$319K |
|
8596
PUT
Sonoco
SON
$5.6B
| $454K | ﹤0.01% |
+8,000
| New | +$492K |
|
8597
PUT
Cimpress
CMPR
$2.23B
| $453K | ﹤0.01% |
18,500
+12,000
| +185% | +$411K |
|
8598
PUT
Amplify Alternative Harvest ETF
MJ
$113M
| $453K | ﹤0.01% |
8,233
-4,950
| -38% | -$343K |
|
|
TVRD
8599
CALL
Tvardi Therapeutics
TVRD
$25.5M
| $453K | ﹤0.01% |
1,344
+319
| +31% | +$116K |
|
|
NATI
8600
PUT
DELISTED
National Instruments Corp
NATI
| $453K | ﹤0.01% |
12,000
+3,200
| +36% | +$121K |
|
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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.