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 | |
|---|---|---|---|---|---|---|
8726
PUT
Karyopharm Therapeutics
KPTI
$45.6M
| $428K | ﹤0.01% |
5,227
-420
| -7% | -$31.4K |
|
8727
Ouster
OUST
$3.55B
| $428K | ﹤0.01% |
44,402
+21,671
| +95% | +$333K |
|
8728
PUT
Purple Innovation
PRPL
$28.9M
| $428K | ﹤0.01% |
4,232
-3,884
| -48% | -$337K |
|
|
BCIC
8729
CALL
BCP Investment Corp
BCIC
$94.5M
| $428K | ﹤0.01% |
20,400
+4,200
| +26% | +$96.5K |
|
|
DOOR
8730
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $428K | ﹤0.01% |
6,000
-600
| -9% | -$49.8K |
|
|
TGA
8731
DELISTED
Transglobe Energy Corp
TGA
| $428K | ﹤0.01% |
159,699
+137,450
| +618% | +$445K |
|
8732
PUT
Amplify Energy
AMPY
$201M
| $427K | ﹤0.01% |
65,000
+28,800
| +80% | +$196K |
|
|
CPRX
8733
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $427K | ﹤0.01% |
33,300
+14,200
| +74% | +$168K |
|
8734
CALL
MDU Resources
MDU
$4.33B
| $427K | ﹤0.01% |
41,026
+4,997
| +14% | +$55.2K |
|
8735
Unity Bancorp
UNTY
$618M
| $427K | ﹤0.01% |
16,977
-12,568
| -43% | -$345K |
|
|
NVEI
8736
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $427K | ﹤0.01% |
15,800
-2,800
| -15% | -$91.4K |
|
|
CPUH
8737
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
| $427K | ﹤0.01% |
43,300
-26,200
| -38% | -$258K |
|
8738
CALL
Pampa Energía
PAM
$4.25B
| $426K | ﹤0.01% |
18,700
+1,200
| +7% | +$28.3K |
|
8739
PUT
Philips
PHG
$26.5B
| $426K | ﹤0.01% |
32,350
+17,985
| +125% | +$292K |
|
|
CTXS
8740
PUT
DELISTED
Citrix Systems Inc
CTXS
| $426K | ﹤0.01% |
4,100
-9,400
| -70% | -$963K |
|
8741
Darden Restaurants
DRI
$25.3B
| $425K | ﹤0.01% |
3,367
-86,101
| -96% | -$10.8M |
|
8742
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $425K | ﹤0.01% |
15,416
-14,465
| -48% | -$426K |
|
8743
Ocugen
OCGN
$454M
| $425K | ﹤0.01% |
238,763
+198,761
| +497% | +$495K |
|
8744
Rimini Street
RMNI
$465M
| $425K | ﹤0.01% |
91,281
-181,183
| -66% | -$1.02M |
|
8745
Zumiez
ZUMZ
$312M
| $425K | ﹤0.01% |
19,742
-10,390
| -34% | -$272K |
|
|
ESTE
8746
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $425K | ﹤0.01% |
34,485
-28,280
| -45% | -$385K |
|
8747
PUT
Arch Capital
ACGL
$33.9B
| $424K | ﹤0.01% |
+9,300
| New | +$420K |
|
8748
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
| $424K | ﹤0.01% |
+5,089
| New | +$474K |
|
8749
PUT
Vroom Inc
VRM
$56.8M
| $424K | ﹤0.01% |
4,574
-9,062
| -66% | -$1.21M |
|
|
ACCD
8750
CALL
DELISTED
Accolade Inc
ACCD
| $424K | ﹤0.01% |
37,100
-14,800
| -29% | -$161K |
|
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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.