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 | |
|---|---|---|---|---|---|---|
1726
CALL
Dave & Buster's
PLAY
$354M
| $22.1M | 0.01% |
711,400
+263,600
| +59% | +$9.85M |
|
1727
PUT
Edwards Lifesciences
EW
$52.8B
| $22.1M | 0.01% |
267,100
-126,200
| -32% | -$12.1M |
|
1728
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $22M | 0.01% |
245,748
+184,796
| +303% | +$17.5M |
|
1729
ATI
ATI
$31.1B
| $22M | 0.01% |
828,157
+256,653
| +45% | +$7.15M |
|
|
CYBR
1730
CALL
DELISTED
CyberArk
CYBR
| $22M | 0.01% |
146,700
-6,700
| -4% | -$956K |
|
1731
CALL
AstraZeneca
AZN
$243B
| $22M | 0.01% |
200,298
-56,356
| -22% | -$7.15M |
|
1732
PUT
Trupanion
TRUP
$1.34B
| $21.9M | 0.01% |
369,100
+310,000
| +525% | +$20.8M |
|
1733
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $21.9M | 0.01% |
54,505
+53,793
| +7,555% | +$23.8M |
|
1734
CRH
CRH
$64.6B
| $21.9M | 0.01% |
678,765
+143,063
| +27% | +$5.2M |
|
1735
PUT
Unilever
UL
$134B
| $21.8M | 0.01% |
442,756
+37,067
| +9% | +$1.94M |
|
1736
CALL
On Holding
ONON
$10.8B
| $21.8M | 0.01% |
1,359,900
+494,300
| +57% | +$9.85M |
|
|
PEGR
1737
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $21.8M | 0.01% |
2,214,105
+34,647
| +2% | +$340K |
|
|
PDCO
1738
DELISTED
Patterson Companies, Inc.
PDCO
| $21.8M | 0.01% |
907,019
-756,941
| -45% | -$21.7M |
|
1739
CALL
Trump Media & Technology Group
DJT
$2.3B
| $21.8M | 0.01% |
1,295,900
-906,200
| -41% | -$23.9M |
|
1740
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $21.7M | ﹤0.01% |
956,483
+22,698
| +2% | +$578K |
|
1741
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $21.6M | ﹤0.01% |
636,000
+3,800
| +0.6% | +$143K |
|
1742
PUT
Monster Beverage
MNST
$91.7B
| $21.6M | ﹤0.01% |
994,000
-458,000
| -32% | -$10.6M |
|
1743
Toronto Dominion Bank
TD
$205B
| $21.6M | ﹤0.01% |
352,225
+1,830
| +0.5% | +$118K |
|
1744
Cheniere Energy
LNG
$56.1B
| $21.6M | ﹤0.01% |
130,124
-846,834
| -87% | -$128M |
|
1745
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $21.6M | ﹤0.01% |
304,400
+72,600
| +31% | +$5.43M |
|
|
SGFY
1746
DELISTED
Signify Health, Inc.
SGFY
| $21.6M | ﹤0.01% |
740,030
-2,743,094
| -79% | -$63.2M |
|
1747
Intuitive Machines
LUNR
$3.05B
| $21.6M | ﹤0.01% |
2,195,848
+49,361
| +2% | +$482K |
|
1748
CALL
Yum! Brands
YUM
$40.4B
| $21.5M | ﹤0.01% |
202,500
-26,200
| -11% | -$3.04M |
|
1749
iShares MSCI Brazil ETF
EWZ
$8.59B
| $21.5M | ﹤0.01% |
726,688
-2,397,481
| -77% | -$70.8M |
|
1750
CALL
Invesco Solar ETF
TAN
$1.36B
| $21.5M | ﹤0.01% |
292,000
+24,300
| +9% | +$1.96M |
|
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.