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 | |
|---|---|---|---|---|---|---|
|
CLAA
1601
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $25.3M | 0.01% |
2,550,003
-44
| -0% | -$434 |
|
1602
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $25.3M | 0.01% |
1,141,500
-56,400
| -5% | -$1.37M |
|
|
MRSH
1603
CALL
Marsh
MRSH
$89.7B
| $25.2M | 0.01% |
168,800
+27,700
| +20% | +$4.44M |
|
|
ITOS
1604
DELISTED
iTeos Therapeutics
ITOS
| $25.2M | 0.01% |
1,321,883
+608,171
| +85% | +$14M |
|
1605
Toast
TOST
$20.2B
| $25.2M | 0.01% |
1,504,717
-4,677,819
| -76% | -$81.1M |
|
1606
Teladoc Health
TDOC
$1.24B
| $25.1M | 0.01% |
991,799
-53,669
| -5% | -$1.88M |
|
1607
Janux Therapeutics
JANX
$985M
| $25.1M | 0.01% |
1,853,216
-216
| -0% | -$2.89K |
|
|
CFLT
1608
DELISTED
Confluent
CFLT
| $25.1M | 0.01% |
1,054,459
-665,193
| -39% | -$17.9M |
|
1609
Neurocrine Biosciences
NBIX
$15.5B
| $25M | 0.01% |
+235,646
| New | +$23.9M |
|
1610
CALL
Robinhood
HOOD
$86.3B
| $25M | 0.01% |
2,477,500
-142,600
| -5% | -$1.37M |
|
1611
Alexandria Real Estate Equities
ARE
$8.29B
| $25M | 0.01% |
178,353
-202,583
| -53% | -$31.1M |
|
|
MTVC
1612
DELISTED
Motive Capital Corp II
MTVC
| $25M | 0.01% |
2,500,325
+325
| +0% | +$3.23K |
|
1613
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $24.9M | 0.01% |
275,800
+134,300
| +95% | +$12.5M |
|
1614
Pinnacle West Capital
PNW
$12.3B
| $24.9M | 0.01% |
386,627
+366,277
| +1,800% | +$27M |
|
1615
CALL
Elastic
ESTC
$8.93B
| $24.9M | 0.01% |
346,500
+127,900
| +59% | +$10.2M |
|
1616
CALL
Microchip Technology
MCHP
$42.9B
| $24.9M | 0.01% |
407,300
+80,500
| +25% | +$5.29M |
|
1617
Liberty Energy
LBRT
$3.56B
| $24.9M | 0.01% |
1,960,082
+108,738
| +6% | +$1.47M |
|
1618
PUT
C.H. Robinson
CHRW
$17.3B
| $24.8M | 0.01% |
257,600
-13,800
| -5% | -$1.48M |
|
|
FL
1619
PUT
DELISTED
Foot Locker
FL
| $24.8M | 0.01% |
796,900
+65,400
| +9% | +$2.09M |
|
1620
CALL
Bath & Body Works
BBWI
$3.89B
| $24.8M | 0.01% |
760,500
+390,200
| +105% | +$13.8M |
|
|
DFS
1621
PUT
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.01% |
272,600
+63,200
| +30% | +$6.4M |
|
1622
PUT
Agilent Technologies
A
$42B
| $24.8M | 0.01% |
203,800
-34,700
| -15% | -$4.46M |
|
|
CMRC
1623
Commerce.com Inc Series 1
CMRC
$182M
| $24.8M | 0.01% |
1,672,720
+147,845
| +10% | +$2.54M |
|
1624
CALL
Travelers Companies
TRV
$77.3B
| $24.7M | 0.01% |
161,300
-10,800
| -6% | -$1.76M |
|
1625
CALL
Truist Financial
TFC
$64.9B
| $24.6M | 0.01% |
566,100
-52,600
| -9% | -$2.53M |
|
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.