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 | |
|---|---|---|---|---|---|---|
1551
Las Vegas Sands
LVS
$30B
| $26.8M | 0.01% |
714,504
-2,911,274
| -80% | -$108M |
|
|
FVIV
1552
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $26.8M | 0.01% |
2,722,169
-4,384
| -0.2% | -$43K |
|
|
JBIO
1553
Jade Biosciences
JBIO
$1.58B
| $26.8M | 0.01% |
46,159
+673
| +1% | +$449K |
|
1554
CALL
Acuity Brands
AYI
$10.7B
| $26.7M | 0.01% |
169,800
+88,700
| +109% | +$15M |
|
|
MASI
1555
DELISTED
Masimo
MASI
| $26.6M | 0.01% |
188,717
+63,752
| +51% | +$9.31M |
|
1556
PUT
Zoetis
ZTS
$30.6B
| $26.6M | 0.01% |
179,600
-122,600
| -41% | -$20.5M |
|
1557
Whirlpool
WHR
$2.69B
| $26.6M | 0.01% |
197,549
+62,691
| +46% | +$9.98M |
|
1558
Patterson-UTI
PTEN
$4.34B
| $26.6M | 0.01% |
2,279,929
+1,302,917
| +133% | +$18.6M |
|
1559
Vodafone
VOD
$37.9B
| $26.6M | 0.01% |
2,348,026
+1,808,883
| +336% | +$25.3M |
|
1560
CALL
Fastenal
FAST
$58.7B
| $26.6M | 0.01% |
1,155,400
+674,600
| +140% | +$17M |
|
|
REVH
1561
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $26.6M | 0.01% |
2,702,326
-1,163
| -0% | -$11.4K |
|
1562
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $26.6M | 0.01% |
980,100
-41,900
| -4% | -$1.28M |
|
1563
CALL
Agilent Technologies
A
$42.1B
| $26.5M | 0.01% |
218,100
-118,800
| -35% | -$15.3M |
|
1564
Suncor Energy
SU
$77.5B
| $26.5M | 0.01% |
940,583
+342,781
| +57% | +$10.8M |
|
|
UNIT
1565
Uniti Group
UNIT
$2.41B
| $26.5M | 0.01% |
3,808,265
+269,608
| +8% | +$2.5M |
|
1566
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $26.4M | 0.01% |
825,200
+106,000
| +15% | +$3.91M |
|
1567
PUT
Western Digital
WDC
$171B
| $26.4M | 0.01% |
1,072,821
-488,584
| -31% | -$16.2M |
|
1568
CALL
Teradyne
TER
$63.5B
| $26.4M | 0.01% |
351,000
-37,000
| -10% | -$3.37M |
|
1569
PUT
Nice
NICE
$6.01B
| $26.4M | 0.01% |
140,100
+42,600
| +44% | +$8.9M |
|
1570
CALL
International Paper
IP
$21.6B
| $26.3M | 0.01% |
830,800
+131,500
| +19% | +$5.38M |
|
|
KVSA
1571
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $26.3M | 0.01% |
2,687,040
+275,026
| +11% | +$2.7M |
|
1572
International Bancshares
IBOC
$4.54B
| $26.3M | 0.01% |
619,464
+45,903
| +8% | +$1.96M |
|
|
ACRO
1573
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $26.3M | 0.01% |
2,707,675
+29,450
| +1% | +$286K |
|
1574
PUT
Cameco
CCJ
$42.6B
| $26.2M | 0.01% |
988,500
-1,046,800
| -51% | -$26.8M |
|
|
AAC
1575
DELISTED
Ares Acquisition Corporation
AAC
| $26.2M | 0.01% |
2,637,989
-857,902
| -25% | -$8.48M |
|
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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.