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 | |
|---|---|---|---|---|---|---|
1101
Nutrien
NTR
$32.1B
| $46.1M | 0.01% |
552,841
-609,700
| -52% | -$52.4M |
|
1102
Entegris
ENTG
$24.6B
| $46.1M | 0.01% |
555,009
+135,523
| +32% | +$13.2M |
|
1103
CALL
Ralph Lauren
RL
$23.6B
| $46.1M | 0.01% |
542,500
+413,500
| +321% | +$39M |
|
1104
F5
FFIV
$24B
| $46M | 0.01% |
318,132
+172,885
| +119% | +$27.4M |
|
1105
Encompass Health
EHC
$12.3B
| $45.9M | 0.01% |
1,015,094
+1,008,964
| +16,459% | +$50.5M |
|
|
ISEE
1106
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $45.9M | 0.01% |
2,558,371
+2,388,227
| +1,404% | +$31.3M |
|
1107
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $45.8M | 0.01% |
879,500
+517,700
| +143% | +$29.8M |
|
1108
Zoetis
ZTS
$31.3B
| $45.7M | 0.01% |
308,287
-338,971
| -52% | -$56.7M |
|
1109
JB Hunt Transport Services
JBHT
$25.9B
| $45.7M | 0.01% |
291,900
-87,290
| -23% | -$15.2M |
|
1110
PUT
Papa John's
PZZA
$793M
| $45.6M | 0.01% |
651,000
+529,600
| +436% | +$44.9M |
|
1111
CALL
Ecolab
ECL
$78.1B
| $45.6M | 0.01% |
315,500
+60,600
| +24% | +$9.83M |
|
1112
PUT
AstraZeneca
AZN
$244B
| $45.5M | 0.01% |
414,776
+41,050
| +11% | +$5.21M |
|
1113
T. Rowe Price
TROW
$23.8B
| $45.5M | 0.01% |
433,060
+230,864
| +114% | +$27.5M |
|
1114
PUT
SoFi Technologies
SOFI
$23.8B
| $45.4M | 0.01% |
9,311,300
+5,033,700
| +118% | +$31.8M |
|
|
OSH
1115
DELISTED
Oak Street Health, Inc.
OSH
| $45.4M | 0.01% |
1,852,084
+908,018
| +96% | +$24M |
|
1116
PUT
Norfolk Southern
NSC
$75.3B
| $45.4M | 0.01% |
216,600
+105,700
| +95% | +$25.4M |
|
|
CTXS
1117
DELISTED
Citrix Systems Inc
CTXS
| $45.4M | 0.01% |
436,569
+128,046
| +42% | +$13.1M |
|
1118
Aon
AON
$74.7B
| $45.3M | 0.01% |
168,968
+167,157
| +9,230% | +$47.3M |
|
1119
CALL
Lennar Class A
LEN
$20.5B
| $45.2M | 0.01% |
625,895
+22,830
| +4% | +$1.77M |
|
1120
Host Hotels & Resorts
HST
$15.6B
| $45M | 0.01% |
2,831,230
-524,360
| -16% | -$9.14M |
|
1121
CALL
Illinois Tool Works
ITW
$83.3B
| $44.9M | 0.01% |
248,800
+129,600
| +109% | +$25.6M |
|
1122
EPR Properties
EPR
$4.7B
| $44.9M | 0.01% |
1,251,534
+936,073
| +297% | +$44.2M |
|
1123
PUT
Toronto Dominion Bank
TD
$204B
| $44.9M | 0.01% |
731,500
-42,600
| -6% | -$2.76M |
|
1124
PUT
Cardinal Health
CAH
$54.5B
| $44.9M | 0.01% |
672,800
+437,100
| +185% | +$27.7M |
|
1125
PUT
Beyond Meat
BYND
$214M
| $44.6M | 0.01% |
104,927
+17,950
| +21% | +$14.9M |
|
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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.