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 | |
|---|---|---|---|---|---|---|
1276
CALL
Bio-Rad Laboratories Class A
BIO
$9.49B
| $36.5M | 0.01% |
87,400
+39,600
| +83% | +$19.7M |
|
1277
Park Hotels & Resorts
PK
$3.05B
| $36.4M | 0.01% |
3,236,577
+1,084,950
| +50% | +$15.4M |
|
1278
Liberty Global Class A
LBTYA
$3.62B
| $36.3M | 0.01% |
2,329,169
+388,402
| +20% | +$7.81M |
|
1279
Vanguard Real Estate ETF
VNQ
$39.2B
| $36.2M | 0.01% |
452,152
+53,886
| +14% | +$5.04M |
|
1280
Labcorp
LH
$26B
| $36.2M | 0.01% |
205,931
-386,057
| -65% | -$79M |
|
1281
Timken Company
TKR
$9.05B
| $36.2M | 0.01% |
612,766
+288,190
| +89% | +$17.9M |
|
1282
CALL
Halliburton
HAL
$28B
| $36.1M | 0.01% |
1,468,100
-385,400
| -21% | -$11M |
|
1283
Shopify
SHOP
$202B
| $36.1M | 0.01% |
1,340,655
+1,276,602
| +1,993% | +$43.4M |
|
1284
Marathon Petroleum
MPC
$100B
| $36.1M | 0.01% |
363,324
-2,374,217
| -87% | -$222M |
|
|
SGI
1285
Somnigroup International
SGI
$13.9B
| $36M | 0.01% |
1,491,184
+1,446,289
| +3,221% | +$37.5M |
|
1286
CALL
US Global Jets ETF
JETS
$829M
| $36M | 0.01% |
2,395,600
-959,700
| -29% | -$16.7M |
|
1287
CALL
Alnylam Pharmaceuticals
ALNY
$29.8B
| $35.9M | 0.01% |
179,600
-179,100
| -50% | -$34.2M |
|
|
ARCH
1288
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $35.9M | 0.01% |
302,500
-123,100
| -29% | -$17M |
|
1289
PUT
Sunrun
RUN
$2.48B
| $35.8M | 0.01% |
1,298,185
+490,370
| +61% | +$15.3M |
|
1290
PUT
Nasdaq
NDAQ
$54.3B
| $35.8M | 0.01% |
631,400
-14,200
| -2% | -$835K |
|
1291
Cogent Communications
CCOI
$520M
| $35.7M | 0.01% |
684,227
+103,439
| +18% | +$5.96M |
|
1292
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.56B
| $35.7M | 0.01% |
1,210,200
-220,800
| -15% | -$6.85M |
|
1293
Glaukos
GKOS
$11.1B
| $35.6M | 0.01% |
668,182
+660,498
| +8,596% | +$34.1M |
|
1294
PUT
Bunge Global
BG
$21.8B
| $35.5M | 0.01% |
430,500
+50,400
| +13% | +$4.69M |
|
1295
CALL
Fidelity National Information Services
FIS
$22.4B
| $35.5M | 0.01% |
470,100
-323,600
| -41% | -$30.1M |
|
|
KVSC
1296
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $35.5M | 0.01% |
3,630,468
+812,476
| +29% | +$7.95M |
|
1297
AGNC Investment
AGNC
$13.1B
| $35.5M | 0.01% |
4,215,759
-434,438
| -9% | -$5.1M |
|
1298
KE Holdings
BEKE
$18.6B
| $35.4M | 0.01% |
2,018,417
+1,854,930
| +1,135% | +$30M |
|
1299
Cinemark Holdings
CNK
$4.29B
| $35.3M | 0.01% |
2,918,865
+329,470
| +13% | +$5.16M |
|
1300
PUT
Hasbro
HAS
$13.7B
| $35.2M | 0.01% |
521,600
+365,600
| +234% | +$28.9M |
|
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.