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 | |
|---|---|---|---|---|---|---|
|
WBA
1001
DELISTED
Walgreens Boots Alliance
WBA
| $52.6M | 0.01% |
1,676,715
+1,454,360
| +654% | +$53.9M |
|
1002
HEICO Corp
HEI
$52.1B
| $52.5M | 0.01% |
364,730
+16,398
| +5% | +$2.46M |
|
1003
PUT
Paycom
PAYC
$9.52B
| $52.5M | 0.01% |
159,000
+29,000
| +22% | +$9.99M |
|
1004
CALL
Cintas
CTAS
$81.4B
| $52.4M | 0.01% |
539,600
+418,800
| +347% | +$42.8M |
|
1005
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $52.3M | 0.01% |
154,239
-157,761
| -51% | -$52.3M |
|
1006
DexCom
DXCM
$34.3B
| $52.3M | 0.01% |
649,527
-2,421,347
| -79% | -$205M |
|
1007
PUT
Air Products & Chemicals
APD
$67.7B
| $52.2M | 0.01% |
224,200
-56,500
| -20% | -$14M |
|
1008
Tradeweb Markets
TW
$21.9B
| $52.1M | 0.01% |
923,940
+192,244
| +26% | +$13.1M |
|
1009
CALL
Li Auto
LI
$12B
| $52.1M | 0.01% |
2,265,400
+62,300
| +3% | +$1.94M |
|
1010
FedEx
FDX
$77.3B
| $52M | 0.01% |
350,535
-170,749
| -33% | -$36M |
|
1011
PUT
D.R. Horton
DHI
$40.8B
| $52M | 0.01% |
772,600
+85,900
| +13% | +$6.32M |
|
|
ANSS
1012
DELISTED
Ansys
ANSS
| $52M | 0.01% |
234,698
+129,180
| +122% | +$33M |
|
1013
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $52M | 0.01% |
7,389,800
-584,200
| -7% | -$5.66M |
|
1014
CALL
Western Digital
WDC
$168B
| $51.9M | 0.01% |
2,109,127
-873,444
| -29% | -$29M |
|
1015
Ares Management
ARES
$32.1B
| $51.9M | 0.01% |
837,155
-4,095
| -0.5% | -$286K |
|
1016
PUT
KB Home
KBH
$3.42B
| $51.8M | 0.01% |
1,998,200
+448,800
| +29% | +$13.5M |
|
1017
Copa Holdings
CPA
$6.14B
| $51.6M | 0.01% |
770,295
-43
| -0% | -$2.99K |
|
1018
Remitly
RELY
$5.39B
| $51.6M | 0.01% |
4,639,530
+2,842,642
| +158% | +$29.7M |
|
|
ASZ
1019
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $51.6M | 0.01% |
5,258,749
-551,068
| -9% | -$5.39M |
|
1020
PUT
Southern Company
SO
$106B
| $51.5M | 0.01% |
757,900
+312,500
| +70% | +$23.7M |
|
1021
PUT
Akamai
AKAM
$18B
| $51.5M | 0.01% |
640,700
-249,700
| -28% | -$22.7M |
|
1022
CALL
Zoetis
ZTS
$31.3B
| $51.4M | 0.01% |
346,700
-481,600
| -58% | -$80.5M |
|
|
GRMN
1023
Garmin
GRMN
$59.8B
| $51.4M | 0.01% |
640,128
+83,629
| +15% | +$7.9M |
|
|
CVET
1024
DELISTED
Covetrus, Inc. Common Stock
CVET
| $51.3M | 0.01% |
2,455,847
+1,629,864
| +197% | +$33.9M |
|
1025
Advance Auto Parts
AAP
$3.23B
| $51.3M | 0.01% |
327,818
-96,256
| -23% | -$17.6M |
|
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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.