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 | |
|---|---|---|---|---|---|---|
|
ABTX
9051
DELISTED
Allegiance Bancshares
ABTX
| $368K | ﹤0.01% |
+8,831
| New | +$377K |
|
9052
CALL
Lakeland Industries
LAKE
$117M
| $367K | ﹤0.01% |
31,800
+2,100
| +7% | +$30K |
|
9053
CALL
Patria Investments
PAX
$1.86B
| $367K | ﹤0.01% |
28,100
+700
| +3% | +$9.79K |
|
|
SUNW
9054
CALL
DELISTED
Sunworks, Inc.
SUNW
| $367K | ﹤0.01% |
131,700
-8,000
| -6% | -$22.5K |
|
|
CGAU
9055
Centerra Gold
CGAU
$4.21B
| $366K | ﹤0.01% |
83,009
+15,421
| +23% | +$80.3K |
|
9056
PUT
MarineMax
HZO
$1.15B
| $366K | ﹤0.01% |
12,300
-7,600
| -38% | -$285K |
|
9057
PUT
Liberty Broadband Class A
LBRDA
$5.21B
| $366K | ﹤0.01% |
4,900
+3,000
| +158% | +$317K |
|
9058
MetroCity Bankshares
MCBS
$1.04B
| $366K | ﹤0.01% |
+18,642
| New | +$382K |
|
|
OLO
9059
CALL
DELISTED
Olo Inc
OLO
| $366K | ﹤0.01% |
46,300
-8,700
| -16% | -$83.2K |
|
9060
CALL
POSCO
PKX
$17.7B
| $366K | ﹤0.01% |
10,000
+3,300
| +49% | +$147K |
|
9061
Artisan Partners
APAM
$2.99B
| $365K | ﹤0.01% |
+13,539
| New | +$476K |
|
9062
CRISPR Therapeutics
CRSP
$5.18B
| $365K | ﹤0.01% |
5,590
-2,618
| -32% | -$190K |
|
9063
PUT
Pulmonx
LUNG
$104M
| $365K | ﹤0.01% |
+21,900
| New | +$403K |
|
9064
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $365K | ﹤0.01% |
+6,051
| New | +$406K |
|
9065
CALL
Regenxbio
RGNX
$711M
| $365K | ﹤0.01% |
13,800
-2,100
| -13% | -$62.3K |
|
9066
PUT
United Bankshares
UBSI
$6.71B
| $365K | ﹤0.01% |
+10,200
| New | +$380K |
|
|
CS
9067
DELISTED
Credit Suisse Group
CS
| $365K | ﹤0.01% |
93,039
-11,576
| -11% | -$61.1K |
|
|
ESTE
9068
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $365K | ﹤0.01% |
29,600
-26,200
| -47% | -$356K |
|
|
ACLX
9069
CALL
DELISTED
Arcellx
ACLX
| $364K | ﹤0.01% |
+19,400
| New | +$371K |
|
|
CODX
9070
CALL
Co-Diagnostics
CODX
$9.77M
| $364K | ﹤0.01% |
3,780
-807
| -18% | -$113K |
|
|
EVAX
9071
PUT
Evaxion A/S
EVAX
$27.9M
| $364K | ﹤0.01% |
2,770
+2,024
| +271% | +$255K |
|
9072
CALL
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $364K | ﹤0.01% |
4,900
-4,000
| -45% | -$326K |
|
|
QPFF
9073
DELISTED
American Century Quality Preferred ETF
QPFF
| $364K | ﹤0.01% |
10,284
+1,382
| +16% | +$50.6K |
|
9074
PUT
UNIFI
UFI
$120M
| $364K | ﹤0.01% |
+38,300
| New | +$477K |
|
|
AMPS
9075
PUT
DELISTED
Altus Power
AMPS
| $364K | ﹤0.01% |
+33,100
| New | +$315K |
|
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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.