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 | |
|---|---|---|---|---|---|---|
10651
Eve Holding
EVEX
$951M
| $146K | ﹤0.01% |
+15,851
| New | +$126K |
|
10652
Oriental Culture Holding
OCG
$3.31M
| $146K | ﹤0.01% |
52
+42
| +420% | +$280K |
|
10653
Park Aerospace
PKE
$831M
| $146K | ﹤0.01% |
13,186
-81,000
| -86% | -$956K |
|
10654
Spruce Power Holding Corp
SPRU
$35.4M
| $146K | ﹤0.01% |
20,529
-26,831
| -57% | -$255K |
|
10655
CALL
Urban One Class D
UONEK
$23.4M
| $146K | ﹤0.01% |
3,430
-180
| -5% | -$7.6K |
|
|
CTEV
10656
CALL
Claritev Corp
CTEV
$646M
| $146K | ﹤0.01% |
1,280
-170
| -12% | -$28.1K |
|
|
NSTG
10657
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $146K | ﹤0.01% |
11,400
-4,900
| -30% | -$68K |
|
10658
Allot
ALLT
$383M
| $145K | ﹤0.01% |
37,012
+5,234
| +16% | +$24.9K |
|
10659
PUT
Cognyte Software
CGNT
$674M
| $145K | ﹤0.01% |
35,900
+21,700
| +153% | +$103K |
|
|
DENN
10660
PUT
DELISTED
Denny's
DENN
| $145K | ﹤0.01% |
15,400
-17,000
| -52% | -$163K |
|
10661
PUT
Enliven Therapeutics
ELVN
$4.31B
| $145K | ﹤0.01% |
+15,925
| New | +$94K |
|
10662
CALL
NRX Pharmaceuticals
NRXP
$140M
| $145K | ﹤0.01% |
19,600
-2,670
| -12% | -$18K |
|
|
ASCBU
10663
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $145K | ﹤0.01% |
14,440
-18,088
| -56% | -$181K |
|
|
OMIC
10664
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $145K | ﹤0.01% |
1,943
+791
| +69% | +$82.6K |
|
10665
PUT
AvePoint
AVPT
$2.85B
| $144K | ﹤0.01% |
36,000
-10,600
| -23% | -$50K |
|
|
BRSP
10666
CALL
BrightSpire Capital
BRSP
$633M
| $144K | ﹤0.01% |
22,800
+3,800
| +20% | +$31.4K |
|
10667
CALL
Heritage Insurance Holdings
HRTG
$1.01B
| $144K | ﹤0.01% |
+63,700
| New | +$171K |
|
10668
Invivyd
IVVD
$212M
| $144K | ﹤0.01% |
46,187
-380,326
| -89% | -$1.52M |
|
|
LGO
10669
CALL
Largo
LGO
$74.1M
| $144K | ﹤0.01% |
27,100
-13,000
| -32% | -$86.6K |
|
10670
PUT
Titan International
TWI
$445M
| $144K | ﹤0.01% |
+11,900
| New | +$171K |
|
|
QCLS
10671
CALL
Q/C Technologies Inc
QCLS
$21.8M
| $144K | ﹤0.01% |
+18
| New | +$198K |
|
|
CHIH
10672
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $144K | ﹤0.01% |
+10,878
| New | +$173K |
|
|
NETI
10673
PUT
DELISTED
Eneti Inc.
NETI
| $144K | ﹤0.01% |
21,600
+5,600
| +35% | +$39.8K |
|
|
MN
10674
DELISTED
MANNING & NAPIER, INC.
MN
| $144K | ﹤0.01% |
+11,729
| New | +$148K |
|
|
10675
PUT
Allot
ALLT
$383M
| $143K | ﹤0.01% |
36,600
+23,100
| +171% | +$110K |
|
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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.