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 | 2.55% |
| 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 | |
|---|---|---|---|---|---|---|
10526
GraniteShares HIPS US High Income ETF
HIPS
$120M
| $166K | ﹤0.01% |
+14,394
| New | +$186K |
|
10527
CALL
Pangaea Logistics
PANL
$487M
| $166K | ﹤0.01% |
36,000
+8,600
| +31% | +$42.2K |
|
10528
PUT
Unisys
UIS
$209M
| $166K | ﹤0.01% |
22,000
-14,600
| -40% | -$156K |
|
10529
CALL
UroGen Pharma
URGN
$2.36B
| $166K | ﹤0.01% |
+19,900
| New | +$165K |
|
|
JOAN
10530
DELISTED
JOANN, Inc. Common Stock
JOAN
| $166K | ﹤0.01% |
+25,044
| New | +$214K |
|
|
AMTI
10531
CALL
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $166K | ﹤0.01% |
170,200
-4,900
| -3% | -$8.66K |
|
|
BRY
10532
CALL
DELISTED
Berry Corp
BRY
| $165K | ﹤0.01% |
22,000
+6,500
| +42% | +$55K |
|
10533
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $165K | ﹤0.01% |
22,799
+9,950
| +77% | +$82.9K |
|
|
FBRT
10534
Franklin BSP Realty Trust
FBRT
$670M
| $164K | ﹤0.01% |
+15,268
| New | +$210K |
|
10535
Senseonics Holdings Inc
SENS
$413M
| $164K | ﹤0.01% |
+6,187
| New | +$189K |
|
10536
PUT
DMC Global
BOOM
$155M
| $163K | ﹤0.01% |
10,200
-1,200
| -11% | -$24.4K |
|
10537
PUT
Cricut
CRCT
$1.21B
| $163K | ﹤0.01% |
17,600
-18,300
| -51% | -$134K |
|
10538
CALL
Curis
CRIS
$3.76M
| $163K | ﹤0.01% |
583
+21
| +4% | +$8.47K |
|
10539
CALL
ESS Tech
GWH
$20.4M
| $163K | ﹤0.01% |
2,660
+1,580
| +146% | +$93.6K |
|
10540
PUT
Sabesp
SBS
$16.2B
| $163K | ﹤0.01% |
+92,302
| New | +$156K |
|
10541
VanEck Vietnam ETF
VNM
$496M
| $163K | ﹤0.01% |
12,223
-45,374
| -79% | -$670K |
|
|
ZYXI
10542
CALL
DELISTED
Zynex
ZYXI
| $163K | ﹤0.01% |
18,000
-11,510
| -39% | -$101K |
|
10543
The Beachbody Company
BODI
$51.2M
| $163K | ﹤0.01% |
3,232
-10,836
| -77% | -$688K |
|
10544
CALL
Brilliant Earth
BRLT
$22.5M
| $162K | ﹤0.01% |
28,200
-4,300
| -13% | -$27.8K |
|
10545
CALL
EyePoint Inc
EYPT
$1.27B
| $162K | ﹤0.01% |
20,500
+2,400
| +13% | +$22.3K |
|
10546
PUT
Horizon Technology Finance
HRZN
$336M
| $162K | ﹤0.01% |
16,200
-2,000
| -11% | -$24.6K |
|
10547
INmune Bio
INMB
$60.2M
| $162K | ﹤0.01% |
26,132
+9,469
| +57% | +$83.1K |
|
10548
Amplify Alternative Harvest ETF
MJ
$110M
| $162K | ﹤0.01% |
2,938
-1,133
| -28% | -$78.5K |
|
10549
CALL
Precigen
PGEN
$2.18B
| $162K | ﹤0.01% |
76,600
+14,600
| +24% | +$30.8K |
|
|
ORAN
10550
PUT
DELISTED
Orange
ORAN
| $162K | ﹤0.01% |
18,000
+5,400
| +43% | +$55.1K |
|
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.