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 | |
|---|---|---|---|---|---|---|
1376
CALL
Mondelez International
MDLZ
$81.2B
| $31.9M | 0.01% |
580,900
-126,700
| -18% | -$7.87M |
|
1377
PUT
Ralph Lauren
RL
$23.2B
| $31.8M | 0.01% |
374,700
+222,700
| +147% | +$21M |
|
1378
WEX
WEX
$6.69B
| $31.8M | 0.01% |
250,569
+138,399
| +123% | +$21.8M |
|
1379
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $31.7M | 0.01% |
93,455
-6,870
| -7% | -$2.28M |
|
1380
Abbott
ABT
$193B
| $31.7M | 0.01% |
327,359
+135,782
| +71% | +$14.5M |
|
1381
Stanley Black & Decker
SWK
$15.4B
| $31.6M | 0.01% |
420,513
+274,956
| +189% | +$26.4M |
|
|
MPT
1382
PUT
Medical Properties Trust
MPT
$2.51B
| $31.6M | 0.01% |
2,664,100
+2,376,600
| +827% | +$36M |
|
1383
Carlyle Group
CG
$17.9B
| $31.6M | 0.01% |
1,222,446
+35,506
| +3% | +$1.17M |
|
1384
PUT
Eaton
ETN
$175B
| $31.5M | 0.01% |
236,400
-76,000
| -24% | -$10.6M |
|
1385
PUT
Synopsys
SNPS
$80B
| $31.5M | 0.01% |
103,100
+50,900
| +98% | +$17.2M |
|
1386
East-West Bancorp
EWBC
$18.8B
| $31.5M | 0.01% |
469,044
-910,082
| -66% | -$64.7M |
|
1387
Meritage Homes
MTH
$4.77B
| $31.5M | 0.01% |
896,032
+178,066
| +25% | +$7.2M |
|
1388
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $31.5M | 0.01% |
3,553,000
+2,415,100
| +212% | +$37.5M |
|
1389
Petrobras Class A
PBR.A
$104B
| $31.5M | 0.01% |
+2,841,090
| New | +$34.2M |
|
1390
Fastenal
FAST
$58.4B
| $31.4M | 0.01% |
1,364,340
+854,696
| +168% | +$21.5M |
|
1391
Ollie's Bargain Outlet
OLLI
$4.65B
| $31.3M | 0.01% |
606,955
+320,069
| +112% | +$19.8M |
|
1392
Immuneering
IMRX
$326M
| $31.3M | 0.01% |
2,184,909
-14,300
| -0.7% | -$114K |
|
1393
Avery Dennison
AVY
$13.5B
| $31.3M | 0.01% |
192,217
+70,257
| +58% | +$12.7M |
|
1394
Teledyne Technologies
TDY
$31.4B
| $31.2M | 0.01% |
92,591
+57,484
| +164% | +$21.9M |
|
1395
PUT
AMC Entertainment Holdings
AMC
$2.29B
| $31.2M | 0.01% |
447,310
+125,290
| +39% | +$17.1M |
|
1396
Intellia Therapeutics
NTLA
$1.64B
| $31.2M | 0.01% |
557,134
+163,196
| +41% | +$10.1M |
|
1397
PUT
American International
AIG
$40.1B
| $31.2M | 0.01% |
656,200
+140,200
| +27% | +$7.36M |
|
1398
CALL
Crocs
CROX
$6.35B
| $31.1M | 0.01% |
453,500
+194,200
| +75% | +$13.5M |
|
1399
PUT
Pool Corp
POOL
$7.24B
| $31.1M | 0.01% |
97,700
+10,400
| +12% | +$3.71M |
|
|
AZEK
1400
DELISTED
The AZEK Co
AZEK
| $31.1M | 0.01% |
1,870,405
-527,635
| -22% | -$10M |
|
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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.