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 | |
|---|---|---|---|---|---|---|
|
BLU
1176
DELISTED
BELLUS Health Inc.
BLU
| $41.7M | 0.01% |
3,946,774
-624,230
| -14% | -$6.63M |
|
1177
PUT
American Electric Power
AEP
$67.9B
| $41.6M | 0.01% |
480,900
+253,200
| +111% | +$25M |
|
|
FISV
1178
PUT
Fiserv Inc
FISV
$29.5B
| $41.5M | 0.01% |
443,100
-77,400
| -15% | -$7.89M |
|
1179
PUT
TransDigm Group
TDG
$68.3B
| $41.5M | 0.01% |
79,000
+47,100
| +148% | +$28.1M |
|
1180
CALL
Zebra Technologies
ZBRA
$17.9B
| $41.5M | 0.01% |
158,200
+44,900
| +40% | +$13.9M |
|
|
NEX
1181
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41.4M | 0.01% |
5,592,518
+4,356,069
| +352% | +$38.2M |
|
1182
Xenon Pharmaceuticals
XENE
$6.31B
| $41.2M | 0.01% |
1,142,002
-506,037
| -31% | -$18.2M |
|
1183
JFrog
FROG
$11.5B
| $41.2M | 0.01% |
1,862,910
+290,337
| +18% | +$6.47M |
|
1184
Travelers Companies
TRV
$77.2B
| $41.2M | 0.01% |
268,813
+153,163
| +132% | +$24.9M |
|
1185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $40.9M | 0.01% |
707,898
+652,152
| +1,170% | +$41.2M |
|
1186
PUT
TJX Companies
TJX
$170B
| $40.9M | 0.01% |
658,900
-166,300
| -20% | -$10.4M |
|
1187
CALL
Aflac
AFL
$60.5B
| $40.9M | 0.01% |
728,300
-49,300
| -6% | -$2.9M |
|
1188
Jabil
JBL
$38.8B
| $40.8M | 0.01% |
707,202
+68,552
| +11% | +$3.99M |
|
|
APGB
1189
DELISTED
Apollo Strategic Growth Capital II
APGB
| $40.8M | 0.01% |
4,129,904
+15,513
| +0.4% | +$153K |
|
1190
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $40.7M | 0.01% |
1,652,738
+682,698
| +70% | +$19.6M |
|
1191
CALL
EPAM Systems
EPAM
$5.24B
| $40.7M | 0.01% |
112,400
-38,500
| -26% | -$14.7M |
|
1192
Varonis Systems
VRNS
$5.26B
| $40.7M | 0.01% |
1,534,862
+1,433,407
| +1,413% | +$40.9M |
|
1193
CALL
Tyson Foods
TSN
$19.8B
| $40.7M | 0.01% |
617,200
-110,600
| -15% | -$8.75M |
|
1194
HubSpot
HUBS
$12B
| $40.7M | 0.01% |
150,520
-384,539
| -72% | -$122M |
|
|
OPTU
1195
Optimum Communications Inc
OPTU
$227M
| $40.6M | 0.01% |
6,965,874
+1,350,112
| +24% | +$12.9M |
|
1196
Capital One
COF
$137B
| $40.6M | 0.01% |
440,418
+203,074
| +86% | +$21.6M |
|
1197
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $40.6M | 0.01% |
326,200
+91,600
| +39% | +$12.7M |
|
1198
Reliance Steel & Aluminium
RS
$21.7B
| $40.6M | 0.01% |
232,591
+158,386
| +213% | +$29.1M |
|
1199
Lincoln National
LNC
$8.67B
| $40.6M | 0.01% |
923,694
+705,180
| +323% | +$34M |
|
1200
Design Therapeutics
DSGN
$901M
| $40.5M | 0.01% |
2,421,732
-123,926
| -5% | -$2.47M |
|
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.