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 | |
|---|---|---|---|---|---|---|
976
Equinor
EQNR
$96.3B
| $53.9M | 0.01% |
+1,627,559
| New | +$58.7M |
|
977
CALL
Progressive
PGR
$121B
| $53.8M | 0.01% |
463,000
+133,000
| +40% | +$16M |
|
978
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.8M | 0.01% |
201,321
+2,135
| +1% | +$608K |
|
979
Monolithic Power Systems
MPWR
$67B
| $53.7M | 0.01% |
147,783
-7,903
| -5% | -$3.52M |
|
980
Rio Tinto
RIO
$160B
| $53.5M | 0.01% |
972,559
+832,460
| +594% | +$48M |
|
981
Brunswick
BC
$5.29B
| $53.4M | 0.01% |
816,516
-42,345
| -5% | -$3.18M |
|
982
West Pharmaceutical
WST
$24.4B
| $53.4M | 0.01% |
216,899
+81,966
| +61% | +$25M |
|
983
PUT
Caesars Entertainment
CZR
$6.04B
| $53.3M | 0.01% |
1,653,400
+528,600
| +47% | +$23M |
|
984
Valero Energy
VLO
$98.7B
| $53.1M | 0.01% |
497,424
+110,554
| +29% | +$12.2M |
|
985
Hasbro
HAS
$13.6B
| $53M | 0.01% |
786,674
+708,595
| +908% | +$56M |
|
986
Intercontinental Exchange
ICE
$87.2B
| $53M | 0.01% |
586,942
+255,712
| +77% | +$25.6M |
|
987
PUT
Skyworks Solutions
SWKS
$10.5B
| $53M | 0.01% |
621,700
-103,600
| -14% | -$10.6M |
|
|
CLR
988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53M | 0.01% |
793,349
+110,249
| +16% | +$7.44M |
|
989
PUT
Illumina
ILMN
$29.1B
| $52.9M | 0.01% |
285,270
+78,334
| +38% | +$15.5M |
|
990
Diamondback Energy
FANG
$55.9B
| $52.9M | 0.01% |
439,504
+223,369
| +103% | +$27.9M |
|
991
PUT
Duke Energy
DUK
$97.1B
| $52.9M | 0.01% |
569,000
+51,600
| +10% | +$5.54M |
|
|
VMW
992
CALL
DELISTED
VMware, Inc
VMW
| $52.9M | 0.01% |
497,160
+98,360
| +25% | +$11.3M |
|
993
CALL
Wayfair
W
$13.9B
| $52.9M | 0.01% |
1,624,800
-368,000
| -18% | -$19.4M |
|
994
CALL
Peabody Energy
BTU
$2.94B
| $52.8M | 0.01% |
2,128,200
+744,400
| +54% | +$16.7M |
|
995
PUT
Warner Bros
WBD
$69.6B
| $52.8M | 0.01% |
4,591,512
+185,624
| +4% | +$2.52M |
|
996
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $52.8M | 0.01% |
1,792,000
+231,800
| +15% | +$7.19M |
|
997
Cognizant
CTSH
$26.7B
| $52.8M | 0.01% |
918,787
-313,064
| -25% | -$20.5M |
|
998
monday.com
MNDY
$3.99B
| $52.8M | 0.01% |
465,439
+456,951
| +5,383% | +$54.1M |
|
999
CALL
Oneok
OKE
$58.4B
| $52.7M | 0.01% |
1,029,100
+334,000
| +48% | +$19.9M |
|
1000
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $52.7M | 0.01% |
293,800
+101,700
| +53% | +$20.3M |
|
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.