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 | 2.54% |
| 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 | |
|---|---|---|---|---|---|---|
901
Raymond James Financial
RJF
$34.8B
| $59.7M | 0.01% |
603,981
-647,856
| -52% | -$65.6M |
|
902
TSMC
TSM
$2.23T
| $59.6M | 0.01% |
869,933
-650,289
| -43% | -$53.7M |
|
903
GFL Environmental
GFL
$15B
| $59.2M | 0.01% |
2,342,725
+546,185
| +30% | +$15.1M |
|
904
American Airlines Group
AAL
$9.97B
| $59.1M | 0.01% |
4,910,236
+275,500
| +6% | +$3.84M |
|
905
BP
BP
$110B
| $59.1M | 0.01% |
2,069,520
-603,316
| -23% | -$18M |
|
906
Nutanix
NTNX
$18.4B
| $59M | 0.01% |
2,834,053
+1,637,087
| +137% | +$29.9M |
|
907
CALL
Colgate-Palmolive
CL
$74.1B
| $59M | 0.01% |
839,700
+53,500
| +7% | +$4.19M |
|
908
Shell
SHEL
$248B
| $59M | 0.01% |
1,184,928
-1,192,689
| -50% | -$61.5M |
|
909
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $58.9M | 0.01% |
882,800
-219,600
| -20% | -$16.1M |
|
|
FISV
910
CALL
Fiserv Inc
FISV
$29.5B
| $58.7M | 0.01% |
627,400
+115,000
| +22% | +$11.7M |
|
911
DT Midstream
DTM
$13.8B
| $58.6M | 0.01% |
1,128,642
+513,625
| +84% | +$27.7M |
|
912
PUT
Fortinet
FTNT
$121B
| $58.5M | 0.01% |
1,191,200
+175,000
| +17% | +$9.48M |
|
913
Intuit
INTU
$98B
| $58.3M | 0.01% |
150,615
-209,153
| -58% | -$90.3M |
|
914
Western Union
WU
$2.34B
| $58.2M | 0.01% |
4,312,980
+2,729,774
| +172% | +$42.8M |
|
915
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $58.2M | 0.01% |
890,200
+11,900
| +1% | +$862K |
|
916
Citizens Financial Group
CFG
$31.2B
| $58.1M | 0.01% |
1,689,548
-593,868
| -26% | -$22M |
|
917
CALL
Ferrari
RACE
$72.5B
| $57.9M | 0.01% |
313,000
+107,300
| +52% | +$21.4M |
|
918
Ashland
ASH
$3.36B
| $57.9M | 0.01% |
609,627
+237,719
| +64% | +$24.2M |
|
919
CALL
Southern Company
SO
$107B
| $57.9M | 0.01% |
851,000
-182,300
| -18% | -$13.8M |
|
920
PUT
Agnico Eagle Mines
AEM
$91.3B
| $57.9M | 0.01% |
1,370,045
+191,832
| +16% | +$8.22M |
|
921
Public Storage
PSA
$61.4B
| $57.8M | 0.01% |
197,232
+55,647
| +39% | +$18.1M |
|
922
Take-Two Interactive
TTWO
$45.2B
| $57.7M | 0.01% |
529,482
-908,743
| -63% | -$113M |
|
923
CALL
Toronto Dominion Bank
TD
$203B
| $57.7M | 0.01% |
940,700
+60,000
| +7% | +$3.88M |
|
924
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $57.6M | 0.01% |
175,600
-39,000
| -18% | -$14.2M |
|
925
CALL
Aon
AON
$75.7B
| $57.6M | 0.01% |
214,900
+74,600
| +53% | +$21.1M |
|
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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.