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 | |
|---|---|---|---|---|---|---|
1351
VanEck Gold Miners ETF
GDX
$27.4B
| $32.8M | 0.01% |
1,360,773
-733,693
| -35% | -$18.6M |
|
1352
CALL
Ovintiv
OVV
$17.4B
| $32.8M | 0.01% |
713,100
+505,800
| +244% | +$24.2M |
|
|
ACLX
1353
DELISTED
Arcellx
ACLX
| $32.8M | 0.01% |
1,745,970
-23,430
| -1% | -$448K |
|
1354
Goodyear
GT
$1.76B
| $32.7M | 0.01% |
3,244,313
-37,757
| -1% | -$480K |
|
1355
PUT
HSBC
HSBC
$357B
| $32.7M | 0.01% |
1,255,100
-200,700
| -14% | -$6.24M |
|
1356
Equity Residential
EQR
$24.9B
| $32.6M | 0.01% |
485,341
+106,832
| +28% | +$7.9M |
|
1357
CALL
Williams Companies
WMB
$90.4B
| $32.6M | 0.01% |
1,138,800
+436,200
| +62% | +$14.2M |
|
1358
PUT
Qorvo
QRVO
$8.51B
| $32.6M | 0.01% |
410,100
+97,200
| +31% | +$9.4M |
|
1359
PUT
Ares Capital
ARCC
$14.4B
| $32.5M | 0.01% |
1,925,400
+1,785,200
| +1,273% | +$34.5M |
|
1360
Oneok
OKE
$59.3B
| $32.5M | 0.01% |
633,744
-48,306
| -7% | -$2.87M |
|
1361
PUT
Macy's
M
$6.23B
| $32.5M | 0.01% |
2,071,800
+434,000
| +26% | +$7.69M |
|
1362
CALL
BHP
BHP
$221B
| $32.4M | 0.01% |
648,100
-129,000
| -17% | -$6.83M |
|
1363
Seagate
STX
$216B
| $32.4M | 0.01% |
608,718
-1,027,056
| -63% | -$74.2M |
|
1364
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$198M
| $32.4M | 0.01% |
70,370
+2,682
| +4% | +$984K |
|
1365
Saic
SAIC
$5.33B
| $32.4M | 0.01% |
366,162
+119,496
| +48% | +$11.1M |
|
1366
Privia Health
PRVA
$2.8B
| $32.3M | 0.01% |
949,278
+899,331
| +1,801% | +$33.3M |
|
|
SIVB
1367
PUT
DELISTED
SVB Financial Group
SIVB
| $32.2M | 0.01% |
96,000
+10,600
| +12% | +$4.27M |
|
1368
CALL
Sony
SONY
$142B
| $32.2M | 0.01% |
2,515,500
+1,762,500
| +234% | +$28.2M |
|
1369
CALL
Logitech
LOGI
$14.8B
| $32.2M | 0.01% |
700,100
+348,200
| +99% | +$18.3M |
|
1370
Papa John's
PZZA
$801M
| $32.1M | 0.01% |
458,806
-331,877
| -42% | -$28.2M |
|
1371
Freeport-McMoran
FCX
$93.5B
| $32.1M | 0.01% |
1,172,981
-2,277,411
| -66% | -$66.7M |
|
1372
CALL
Enbridge
ENB
$110B
| $32M | 0.01% |
862,000
-313,400
| -27% | -$13.2M |
|
1373
Columbia Sportswear
COLM
$2.94B
| $32M | 0.01% |
474,925
-127,816
| -21% | -$9.36M |
|
1374
Cintas
CTAS
$80B
| $32M | 0.01% |
329,300
-244,868
| -43% | -$25M |
|
1375
PUT
Crown Castle
CCI
$32.2B
| $31.9M | 0.01% |
220,500
-20,500
| -9% | -$3.51M |
|
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.