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 | |
|---|---|---|---|---|---|---|
10601
CALL
Televisa
TV
$1.53B
| $153K | ﹤0.01% |
28,400
+13,100
| +86% | +$91.9K |
|
10602
CALL
Hooker Furnishings Corp
HOFT
$158M
| $152K | ﹤0.01% |
11,300
-7,400
| -40% | -$117K |
|
10603
PUT
Kodiak Sciences
KOD
$2.6B
| $152K | ﹤0.01% |
19,600
+3,500
| +22% | +$34K |
|
|
PVL
10604
Permianville Royalty Trust
PVL
$58.1M
| $152K | ﹤0.01% |
+45,812
| New | +$153K |
|
10605
CALL
Pixelworks
PXLW
$42.2M
| $152K | ﹤0.01% |
7,850
+383
| +5% | +$9.14K |
|
10606
CALL
ReNew
RNW
$2.48B
| $152K | ﹤0.01% |
25,300
-27,900
| -52% | -$190K |
|
|
CHS
10607
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $152K | ﹤0.01% |
31,400
+17,500
| +126% | +$97.3K |
|
|
POTX
10608
PUT
DELISTED
Global X Cannabis ETF
POTX
| $152K | ﹤0.01% |
11,128
+868
| +8% | +$14.6K |
|
10609
Alpha Pro Tech
APT
$55.4M
| $151K | ﹤0.01% |
37,306
-34,043
| -48% | -$148K |
|
|
FPI
10610
PUT
Farmland Partners
FPI
$433M
| $151K | ﹤0.01% |
11,900
-32,200
| -73% | -$459K |
|
10611
Nomura Holdings
NMR
$28.7B
| $151K | ﹤0.01% |
45,845
-332,859
| -88% | -$1.21M |
|
|
NOAH
10612
Noah Holdings
NOAH
$592M
| $151K | ﹤0.01% |
11,410
+810
| +8% | +$13.8K |
|
|
ONL
10613
CALL
Orion Office REIT
ONL
$164M
| $151K | ﹤0.01% |
17,300
-3,480
| -17% | -$35.7K |
|
10614
CALL
Rigel Pharmaceuticals
RIGL
$795M
| $151K | ﹤0.01% |
12,790
+1,330
| +12% | +$18K |
|
10615
Sabesp
SBS
$16.2B
| $151K | ﹤0.01% |
85,547
-1,301,155
| -94% | -$2.21M |
|
10616
Ardelyx
ARDX
$1.05B
| $150K | ﹤0.01% |
125,531
-311,035
| -71% | -$296K |
|
10617
PUT
BlackSky Technology
BKSY
$1.27B
| $150K | ﹤0.01% |
12,475
-9,250
| -43% | -$160K |
|
10618
Consumer Portfolio Services
CPSS
$205M
| $150K | ﹤0.01% |
+20,647
| New | +$237K |
|
|
HUYA
10619
PUT
Huya Inc
HUYA
$529M
| $150K | ﹤0.01% |
67,400
-3,800
| -5% | -$12.3K |
|
|
ROVR
10620
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $150K | ﹤0.01% |
44,929
-39,816
| -47% | -$159K |
|
|
CORZ
10621
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $150K | ﹤0.01% |
115,100
-64,800
| -36% | -$138K |
|
|
STRY
10622
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
| $150K | ﹤0.01% |
100,712
-137,248
| -58% | -$390K |
|
10623
PUT
Cato Corp
CATO
$67.9M
| $149K | ﹤0.01% |
15,600
-6,200
| -28% | -$70K |
|
10624
Gold Royalty Corp
GROY
$727M
| $149K | ﹤0.01% |
58,815
-94,069
| -62% | -$252K |
|
10625
CALL
Immersion
IMMR
$249M
| $149K | ﹤0.01% |
+27,200
| New | +$153K |
|
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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.