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 | |
|---|---|---|---|---|---|---|
1451
Tractor Supply
TSCO
$18.7B
| $29.3M | 0.01% |
788,470
-4,909,370
| -86% | -$191M |
|
1452
PUT
Travelers Companies
TRV
$77.4B
| $29.3M | 0.01% |
191,300
+73,300
| +62% | +$11.9M |
|
1453
Northern Trust
NTRS
$35B
| $29.3M | 0.01% |
342,114
+66,473
| +24% | +$6.42M |
|
1454
Celanese
CE
$4.98B
| $29.2M | 0.01% |
323,588
-455,680
| -58% | -$50.1M |
|
|
ZEN
1455
DELISTED
ZENDESK INC
ZEN
| $29.2M | 0.01% |
383,885
-209,995
| -35% | -$15.9M |
|
1456
CALL
Canadian Natural Resources
CNQ
$99.6B
| $29.2M | 0.01% |
1,253,000
+477,040
| +61% | +$12.4M |
|
1457
CarMax
KMX
$8.48B
| $29.2M | 0.01% |
441,640
+430,251
| +3,778% | +$39.3M |
|
1458
Affirm
AFRM
$26.3B
| $29.1M | 0.01% |
+1,551,987
| New | +$40.6M |
|
|
AVLR
1459
DELISTED
Avalara, Inc.
AVLR
| $29.1M | 0.01% |
317,072
-413,774
| -57% | -$37.1M |
|
1460
CALL
Macy's
M
$6.2B
| $29M | 0.01% |
1,852,700
+134,700
| +8% | +$2.39M |
|
1461
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $29M | 0.01% |
+394,836
| New | +$30.5M |
|
1462
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $29M | 0.01% |
289,344
+229,348
| +382% | +$23M |
|
1463
PUT
Teva Pharmaceuticals
TEVA
$42.7B
| $29M | 0.01% |
3,593,500
-914,400
| -20% | -$8.09M |
|
1464
Otis Worldwide
OTIS
$27.6B
| $29M | 0.01% |
454,471
+450,358
| +10,950% | +$32.9M |
|
1465
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
| $29M | 0.01% |
593,500
-210,000
| -26% | -$11.2M |
|
1466
AlTi Global
ALTI
$447M
| $29M | 0.01% |
2,922,888
+413,033
| +16% | +$4.09M |
|
1467
CALL
WIX.com
WIX
$3.11B
| $29M | 0.01% |
370,100
+92,300
| +33% | +$6.36M |
|
1468
PUT
DuPont de Nemours
DD
$19.6B
| $28.9M | 0.01% |
457,526
+146,428
| +47% | +$10.4M |
|
1469
Parker-Hannifin
PH
$133B
| $28.9M | 0.01% |
119,362
+62,258
| +109% | +$16.8M |
|
1470
CALL
SentinelOne
S
$7.95B
| $28.9M | 0.01% |
1,131,500
+345,800
| +44% | +$9.08M |
|
1471
PUT
Hyatt Hotels
H
$17B
| $28.9M | 0.01% |
357,200
-104,800
| -23% | -$8.91M |
|
1472
Ambarella
AMBA
$3.58B
| $28.9M | 0.01% |
514,689
+497,535
| +2,900% | +$36.9M |
|
1473
CALL
Vulcan Materials
VMC
$36.2B
| $28.8M | 0.01% |
182,900
-2,600
| -1% | -$422K |
|
1474
PUT
Zebra Technologies
ZBRA
$17.7B
| $28.8M | 0.01% |
109,900
-3,500
| -3% | -$1.08M |
|
1475
PUT
Centene
CNC
$33.1B
| $28.8M | 0.01% |
369,700
+18,800
| +5% | +$1.68M |
|
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.