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 | |
|---|---|---|---|---|---|---|
8701
CALL
Radware
RDWR
$1.21B
| $434K | ﹤0.01% |
+19,900
| New | +$444K |
|
|
SYUS
8702
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
| $434K | ﹤0.01% |
11,872
-35,127
| -75% | -$1.42M |
|
8703
Entravision Communication
EVC
$796M
| $433K | ﹤0.01% |
109,111
+92,214
| +546% | +$457K |
|
8704
Medpace
MEDP
$16.2B
| $433K | ﹤0.01% |
2,755
-10,219
| -79% | -$1.63M |
|
8705
PUT
Paysign
PAYS
$731M
| $433K | ﹤0.01% |
182,600
+11,300
| +7% | +$27.1K |
|
|
AIRC
8706
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $433K | ﹤0.01% |
11,200
+3,500
| +45% | +$148K |
|
8707
PUT
Compass Minerals
CMP
$1.11B
| $432K | ﹤0.01% |
11,200
-300
| -3% | -$11.4K |
|
8708
IonQ
IONQ
$18.8B
| $432K | ﹤0.01% |
+85,258
| New | +$473K |
|
8709
PUT
Ramaco Resources Class A
METC
$732M
| $432K | ﹤0.01% |
48,579
-24,496
| -34% | -$253K |
|
8710
CALL
NewtekOne
NEWT
$374M
| $432K | ﹤0.01% |
26,500
+5,600
| +27% | +$114K |
|
8711
PUT
Crawford & Co Class A
CRD.A
$640M
| $431K | ﹤0.01% |
+75,000
| New | +$501K |
|
8712
CALL
Hippo Holdings
HIPO
$872M
| $431K | ﹤0.01% |
66,000
+65,300
| +9,329% | +$1.44M |
|
8713
CALL
MaxLinear
MXL
$7.73B
| $431K | ﹤0.01% |
13,200
-600
| -4% | -$22.2K |
|
8714
CALL
Qfin Holdings
QFIN
$1.47B
| $431K | ﹤0.01% |
33,600
-19,300
| -36% | -$281K |
|
8715
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$598M
| $431K | ﹤0.01% |
13,234
+4,767
| +56% | +$173K |
|
8716
PUT
AMC Global Media
AMCX
$499M
| $430K | ﹤0.01% |
21,200
-3,300
| -13% | -$91K |
|
8717
Ginkgo Bioworks
DNA
$451M
| $430K | ﹤0.01% |
3,444
-59,596
| -95% | -$7.1M |
|
8718
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $430K | ﹤0.01% |
19,046
+209
| +1% | +$5.39K |
|
|
AGIG
8719
PUT
Abundia Global Impact Group
AGIG
$40M
| $430K | ﹤0.01% |
12,440
-12,910
| -51% | -$523K |
|
8720
OFG Bancorp
OFG
$2.29B
| $430K | ﹤0.01% |
17,097
+7,218
| +73% | +$196K |
|
|
ATCO
8721
CALL
DELISTED
Atlas Corp.
ATCO
| $430K | ﹤0.01% |
30,900
-56,500
| -65% | -$736K |
|
8722
PUT
Bakkt Inc
BKKT
$329M
| $429K | ﹤0.01% |
7,528
-10,300
| -58% | -$689K |
|
8723
CALL
B2Gold
BTG
$6.87B
| $429K | ﹤0.01% |
133,100
+41,200
| +45% | +$136K |
|
|
KALL
8724
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $429K | ﹤0.01% |
21,304
+625
| +3% | +$14.4K |
|
|
HTLF
8725
DELISTED
Heartland Financial USA, Inc.
HTLF
| $429K | ﹤0.01% |
9,895
-7,641
| -44% | -$339K |
|
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.