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 | |
|---|---|---|---|---|---|---|
1076
CALL
Burlington
BURL
$22.3B
| $47.3M | 0.01% |
423,100
+139,600
| +49% | +$20.3M |
|
1077
PNC Financial Services
PNC
$102B
| $47.1M | 0.01% |
315,128
+93,517
| +42% | +$15.1M |
|
|
DAY
1078
DELISTED
Dayforce
DAY
| $47M | 0.01% |
841,808
+228,045
| +37% | +$13.3M |
|
1079
Stryker
SYK
$133B
| $47M | 0.01% |
232,061
+125,330
| +117% | +$26.4M |
|
1080
TransUnion
TRU
$15.2B
| $47M | 0.01% |
+789,384
| New | +$60.7M |
|
1081
CALL
Sunrun
RUN
$2.37B
| $46.8M | 0.01% |
1,697,735
+1,215,375
| +252% | +$37.8M |
|
|
SPWR
1082
DELISTED
SunPower Corporation Common Stock
SPWR
| $46.8M | 0.01% |
2,029,694
+895,060
| +79% | +$20.1M |
|
1083
HealthEquity
HQY
$8.83B
| $46.6M | 0.01% |
694,501
+162,694
| +31% | +$10.3M |
|
|
AUS
1084
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $46.6M | 0.01% |
4,749,999
-807,473
| -15% | -$7.91M |
|
|
WWE
1085
DELISTED
World Wrestling Entertainment
WWE
| $46.6M | 0.01% |
664,015
+32,938
| +5% | +$2.25M |
|
1086
Maravai LifeSciences
MRVI
$861M
| $46.6M | 0.01% |
1,824,165
+1,687,956
| +1,239% | +$42.4M |
|
1087
CALL
MSCI
MSCI
$40.9B
| $46.5M | 0.01% |
110,300
+800
| +0.7% | +$366K |
|
1088
Gaming and Leisure Properties
GLPI
$12.5B
| $46.5M | 0.01% |
1,051,512
-1,502,989
| -59% | -$74.2M |
|
1089
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $46.5M | 0.01% |
1,082,147
+409,875
| +61% | +$19.6M |
|
1090
CALL
Edwards Lifesciences
EW
$53.6B
| $46.5M | 0.01% |
562,600
+83,200
| +17% | +$8.01M |
|
1091
CALL
Cboe Global Markets
CBOE
$30.4B
| $46.5M | 0.01% |
396,000
+1,500
| +0.4% | +$181K |
|
1092
PUT
W.W. Grainger
GWW
$61.5B
| $46.4M | 0.01% |
94,900
+16,400
| +21% | +$8.63M |
|
1093
CALL
Royal Gold
RGLD
$19.1B
| $46.4M | 0.01% |
494,800
+262,500
| +113% | +$26M |
|
1094
CALL
Royal Bank of Canada
RY
$297B
| $46.3M | 0.01% |
514,500
+70,100
| +16% | +$6.72M |
|
1095
Middleby
MIDD
$5.38B
| $46.3M | 0.01% |
361,135
+182,248
| +102% | +$25.6M |
|
|
B
1096
CALL
Barrick Mining
B
$67.3B
| $46.2M | 0.01% |
2,983,700
-937,200
| -24% | -$14.8M |
|
1097
PUT
L3Harris
LHX
$54.1B
| $46.2M | 0.01% |
222,100
+154,200
| +227% | +$35.6M |
|
|
MRO
1098
CALL
DELISTED
Marathon Oil Corporation
MRO
| $46.1M | 0.01% |
2,042,800
-1,558,300
| -43% | -$36.9M |
|
1099
CALL
iShares Select Dividend ETF
DVY
$24B
| $46.1M | 0.01% |
430,000
+379,000
| +743% | +$45.4M |
|
1100
International Flavors & Fragrances
IFF
$21.4B
| $46.1M | 0.01% |
+507,529
| New | +$58.1M |
|
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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.