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 | |
|---|---|---|---|---|---|---|
1526
CALL
Advance Auto Parts
AAP
$3.41B
| $27.4M | 0.01% |
175,000
+38,000
| +28% | +$6.94M |
|
1527
CALL
Scotiabank
BNS
$111B
| $27.4M | 0.01% |
575,000
-95,100
| -14% | -$5.44M |
|
1528
PUT
Teladoc Health
TDOC
$1.24B
| $27.3M | 0.01% |
1,077,200
-135,540
| -11% | -$4.75M |
|
1529
DigitalBridge
DBRG
$2.95B
| $27.3M | 0.01% |
2,182,588
+1,417,331
| +185% | +$27.3M |
|
1530
Roblox
RBLX
$27.4B
| $27.3M | 0.01% |
761,836
-4,097,502
| -84% | -$169M |
|
1531
Norwegian Cruise Line
NCLH
$8.73B
| $27.3M | 0.01% |
2,400,559
-1,636,777
| -41% | -$21.6M |
|
1532
Cirrus Logic
CRUS
$6.06B
| $27.3M | 0.01% |
396,161
-327,506
| -45% | -$25.7M |
|
1533
CALL
ZIM Integrated Shipping Services
ZIM
$3.38B
| $27.2M | 0.01% |
1,158,400
+80,900
| +8% | +$3.34M |
|
1534
CALL
Wheaton Precious Metals
WPM
$60.8B
| $27.2M | 0.01% |
840,200
+119,600
| +17% | +$3.93M |
|
1535
Edgewise Therapeutics
EWTX
$4.74B
| $27.2M | 0.01% |
2,761,724
+223,706
| +9% | +$2.26M |
|
1536
Brookfield
BN
$106B
| $27.1M | 0.01% |
1,230,607
+950,760
| +340% | +$24.6M |
|
|
ONEM
1537
DELISTED
1Life Healthcare
ONEM
| $27.1M | 0.01% |
1,580,151
+443,798
| +39% | +$6.97M |
|
1538
Travere Therapeutics
TVTX
$5.85B
| $27.1M | 0.01% |
1,099,690
-206,346
| -16% | -$5.33M |
|
1539
KB Home
KBH
$3.44B
| $27.1M | 0.01% |
1,044,321
+162,021
| +18% | +$4.87M |
|
1540
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $27M | 0.01% |
494,500
+176,200
| +55% | +$10.7M |
|
|
SF
1541
Stifel
SF
$12.9B
| $27M | 0.01% |
781,281
+639,090
| +449% | +$25.2M |
|
1542
CALL
GitLab
GTLB
$7.26B
| $27M | 0.01% |
527,800
+334,000
| +172% | +$19.5M |
|
1543
Option Care Health
OPCH
$3.61B
| $27M | 0.01% |
858,989
+819,174
| +2,057% | +$26.2M |
|
|
CTRA
1544
DELISTED
Coterra Energy
CTRA
| $26.9M | 0.01% |
1,031,476
-358,100
| -26% | -$10.3M |
|
1545
Healthcare Realty
HR
$6.62B
| $26.9M | 0.01% |
1,291,111
-64,417
| -5% | -$1.64M |
|
1546
Deutsche Bank
DB
$72.3B
| $26.9M | 0.01% |
3,637,003
+481,274
| +15% | +$4.09M |
|
1547
CALL
Academy Sports + Outdoors
ASO
$3B
| $26.9M | 0.01% |
637,900
-257,100
| -29% | -$11.3M |
|
1548
CALL
Axsome Therapeutics
AXSM
$11.3B
| $26.9M | 0.01% |
602,500
-4,700
| -0.8% | -$235K |
|
1549
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $26.9M | 0.01% |
769,948
-826,966
| -52% | -$32.3M |
|
1550
PUT
Veru
VERU
$46.7M
| $26.9M | 0.01% |
233,100
+197,260
| +550% | +$28.5M |
|
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.