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 | |
|---|---|---|---|---|---|---|
951
Shift4
FOUR
$3.79B
| $55.7M | 0.01% |
1,248,527
-5,728
| -0.5% | -$241K |
|
952
PUT
Arista Networks
ANET
$257B
| $55.7M | 0.01% |
1,972,400
+501,600
| +34% | +$14.5M |
|
953
CALL
Phillips 66
PSX
$92.8B
| $55.6M | 0.01% |
688,550
+52,900
| +8% | +$4.51M |
|
|
AYX
954
DELISTED
Alteryx Inc
AYX
| $55.5M | 0.01% |
993,968
+6,048
| +0.6% | +$355K |
|
955
PUT
Analog Devices
ADI
$186B
| $55.4M | 0.01% |
397,378
-270,863
| -41% | -$42.8M |
|
956
Teleflex
TFX
$5.82B
| $55.3M | 0.01% |
274,583
+87,000
| +46% | +$20.8M |
|
957
CALL
C.H. Robinson
CHRW
$17.5B
| $55.3M | 0.01% |
574,300
+84,500
| +17% | +$9.08M |
|
958
CALL
US Bancorp
USB
$102B
| $55.3M | 0.01% |
1,371,500
+278,100
| +25% | +$12.9M |
|
959
CALL
CF Industries
CF
$17.7B
| $55.3M | 0.01% |
574,500
-39,600
| -6% | -$3.86M |
|
|
PARA
960
CALL
DELISTED
Paramount Global Class B
PARA
| $55.3M | 0.01% |
2,903,800
-701,300
| -19% | -$16.8M |
|
|
EXE
961
CALL
Expand Energy Corp
EXE
$21.9B
| $55.3M | 0.01% |
586,800
-257,700
| -31% | -$24.2M |
|
962
CALL
Live Nation Entertainment
LYV
$43.3B
| $55.3M | 0.01% |
726,700
-186,700
| -20% | -$16.7M |
|
963
International Paper
IP
$21.8B
| $55.3M | 0.01% |
1,742,931
+1,493,763
| +600% | +$61.1M |
|
964
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $55.2M | 0.01% |
1,683,784
+1,010,766
| +150% | +$37M |
|
965
DTE Energy
DTE
$29B
| $55.1M | 0.01% |
478,867
+194,875
| +69% | +$25.2M |
|
966
PUT
PPG Industries
PPG
$25.5B
| $55.1M | 0.01% |
497,700
+141,500
| +40% | +$17.5M |
|
|
X
967
DELISTED
US Steel
X
| $55.1M | 0.01% |
3,038,304
+2,606,892
| +604% | +$55.7M |
|
968
PUT
Energy Transfer Partners
ET
$71.5B
| $54.9M | 0.01% |
4,977,000
+677,800
| +16% | +$7.55M |
|
|
MRO
969
PUT
DELISTED
Marathon Oil Corporation
MRO
| $54.8M | 0.01% |
2,428,500
-236,700
| -9% | -$5.61M |
|
970
PUT
Shell
SHEL
$248B
| $54.8M | 0.01% |
1,100,400
-380,800
| -26% | -$19.6M |
|
971
Coupang
CPNG
$29.3B
| $54.7M | 0.01% |
3,280,107
-1,341,560
| -29% | -$23.2M |
|
972
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $54.7M | 0.01% |
7,775,700
+1,453,200
| +23% | +$14.1M |
|
973
PUT
Prologis
PLD
$134B
| $54.6M | 0.01% |
537,300
+247,700
| +86% | +$30.7M |
|
974
PUT
HubSpot
HUBS
$12B
| $54.4M | 0.01% |
201,500
+32,000
| +19% | +$10.2M |
|
975
PUT
Affirm
AFRM
$26.2B
| $54.4M | 0.01% |
2,898,800
+1,607,300
| +124% | +$42M |
|
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.