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 | |
|---|---|---|---|---|---|---|
1426
CALL
Marathon Digital Holdings
MARA
$3.52B
| $30.2M | 0.01% |
2,817,000
+939,400
| +50% | +$11.1M |
|
1427
Stellantis
STLA
$20.2B
| $30.1M | 0.01% |
2,546,186
+1,936,483
| +318% | +$26M |
|
1428
Endava
DAVA
$165M
| $30.1M | 0.01% |
373,814
+348,308
| +1,366% | +$33.1M |
|
1429
Sysco
SYY
$39.9B
| $30.1M | 0.01% |
425,595
+247,785
| +139% | +$20.6M |
|
1430
CALL
Unilever
UL
$134B
| $30.1M | 0.01% |
609,956
-78,844
| -11% | -$4.12M |
|
1431
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $30M | 0.01% |
409,974
+407,317
| +15,330% | +$33M |
|
1432
BHP
BHP
$221B
| $30M | 0.01% |
599,266
-736,654
| -55% | -$39M |
|
1433
Edwards Lifesciences
EW
$53B
| $29.9M | 0.01% |
362,307
+353,476
| +4,003% | +$34M |
|
1434
IPG Photonics
IPGP
$3.67B
| $29.9M | 0.01% |
354,898
-1,278
| -0.4% | -$121K |
|
1435
Concentrix
CNXC
$1.56B
| $29.7M | 0.01% |
+266,383
| New | +$34.1M |
|
|
NEE.PRP
1436
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $29.7M | 0.01% |
600,090
-154,381
| -20% | -$8.06M |
|
|
SI
1437
DELISTED
Silvergate Capital Corporation
SI
| $29.7M | 0.01% |
394,220
+280,361
| +246% | +$23.9M |
|
1438
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $29.7M | 0.01% |
564,400
+144,800
| +35% | +$8.51M |
|
1439
CALL
International Flavors & Fragrances
IFF
$21.4B
| $29.7M | 0.01% |
326,700
+264,100
| +422% | +$30.3M |
|
1440
CALL
Teck Resources
TECK
$31.4B
| $29.7M | 0.01% |
975,700
-141,700
| -13% | -$4.37M |
|
1441
CALL
Constellation Energy
CEG
$101B
| $29.6M | 0.01% |
356,194
+219,583
| +161% | +$16.2M |
|
1442
CALL
Equifax
EFX
$21.4B
| $29.6M | 0.01% |
172,600
+117,400
| +213% | +$23M |
|
1443
PUT
Intercontinental Exchange
ICE
$86.7B
| $29.6M | 0.01% |
327,400
-30,100
| -8% | -$3.02M |
|
|
PARA
1444
PUT
DELISTED
Paramount Global Class B
PARA
| $29.6M | 0.01% |
1,552,200
-1,071,600
| -41% | -$25.7M |
|
1445
Sotera Health
SHC
$5.38B
| $29.5M | 0.01% |
4,331,581
+3,245,382
| +299% | +$54M |
|
1446
Agree Realty
ADC
$9.35B
| $29.4M | 0.01% |
435,660
+134,874
| +45% | +$10.1M |
|
1447
Microchip Technology
MCHP
$42.3B
| $29.4M | 0.01% |
482,190
-251,757
| -34% | -$16.5M |
|
1448
PUT
Dell
DELL
$317B
| $29.4M | 0.01% |
860,900
+352,000
| +69% | +$14.8M |
|
1449
CALL
Danaos Corp
DAC
$2.57B
| $29.4M | 0.01% |
527,300
-218,100
| -29% | -$14.5M |
|
|
NLSN
1450
DELISTED
Nielsen Holdings plc
NLSN
| $29.4M | 0.01% |
1,059,122
+791,093
| +295% | +$20.6M |
|
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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.