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 | |
|---|---|---|---|---|---|---|
926
PUT
HCA Healthcare
HCA
$89.1B
| $57.5M | 0.01% |
312,700
+141,400
| +83% | +$28.2M |
|
927
PUT
DoorDash
DASH
$93.7B
| $57.4M | 0.01% |
1,161,100
-188,100
| -14% | -$12.6M |
|
928
CALL
TJX Companies
TJX
$170B
| $57.4M | 0.01% |
924,200
+302,700
| +49% | +$19M |
|
929
PUT
eBay
EBAY
$46.5B
| $57.4M | 0.01% |
1,559,600
-301,900
| -16% | -$13.5M |
|
|
SBNY
930
DELISTED
Signature Bank
SBNY
| $57.4M | 0.01% |
380,017
+312,342
| +462% | +$56.8M |
|
931
CALL
HubSpot
HUBS
$12B
| $57.3M | 0.01% |
212,300
+55,800
| +36% | +$17.7M |
|
932
AT&T
T
$168B
| $57.3M | 0.01% |
3,736,596
-4,778,096
| -56% | -$86.9M |
|
933
Murphy Oil
MUR
$4.99B
| $57.2M | 0.01% |
1,625,445
+1,136,924
| +233% | +$39.3M |
|
934
Ovintiv
OVV
$17.2B
| $57.1M | 0.01% |
1,241,357
+251,015
| +25% | +$12M |
|
935
PUT
First Citizens BancShares
FCNCA
$25.6B
| $56.9M | 0.01% |
71,412
+64,682
| +961% | +$50.5M |
|
|
B
936
PUT
Barrick Mining
B
$67.3B
| $56.8M | 0.01% |
3,667,200
-1,682,300
| -31% | -$26.5M |
|
937
Marriott Vacations Worldwide
VAC
$4.17B
| $56.8M | 0.01% |
465,920
-211,767
| -31% | -$28.7M |
|
938
CALL
Chewy
CHWY
$9.2B
| $56.7M | 0.01% |
1,846,800
-75,800
| -4% | -$3.01M |
|
939
CALL
Archer Daniels Midland
ADM
$38.6B
| $56.6M | 0.01% |
703,800
-61,400
| -8% | -$5.05M |
|
940
Dover
DOV
$27.8B
| $56.5M | 0.01% |
484,838
+228,193
| +89% | +$29.1M |
|
941
Wolfspeed
WOLF
$1.64B
| $56.5M | 0.01% |
546,493
+250,758
| +85% | +$24M |
|
942
Cal-Maine
CALM
$3.87B
| $56.4M | 0.01% |
1,014,516
+725,296
| +251% | +$39.6M |
|
943
CALL
NIO
NIO
$11.3B
| $56.4M | 0.01% |
3,573,300
-5,845,700
| -62% | -$116M |
|
|
EDR
944
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $56.3M | 0.01% |
2,779,383
-493,928
| -15% | -$11.2M |
|
|
SIVB
945
CALL
DELISTED
SVB Financial Group
SIVB
| $56.1M | 0.01% |
167,200
+46,200
| +38% | +$18.6M |
|
946
Cboe Global Markets
CBOE
$30.6B
| $56.1M | 0.01% |
478,254
-216,508
| -31% | -$26.1M |
|
947
CALL
Global Payments
GPN
$25.1B
| $56.1M | 0.01% |
519,300
+110,300
| +27% | +$13.6M |
|
948
PUT
CarMax
KMX
$8.52B
| $56.1M | 0.01% |
849,300
+386,700
| +84% | +$35.3M |
|
949
PUT
Novartis
NVS
$288B
| $56M | 0.01% |
736,600
-33,900
| -4% | -$2.81M |
|
950
CALL
Rio Tinto
RIO
$160B
| $55.8M | 0.01% |
1,013,300
+177,600
| +21% | +$10.2M |
|
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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.