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 | |
|---|---|---|---|---|---|---|
1776
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $21.1M | ﹤0.01% |
1,105,900
-289,100
| -21% | -$6.16M |
|
1777
Gilead Sciences
GILD
$172B
| $21.1M | ﹤0.01% |
341,447
-2,785,260
| -89% | -$176M |
|
1778
Axalta
AXTA
$7.99B
| $21.1M | ﹤0.01% |
999,882
-5,030
| -0.5% | -$124K |
|
1779
CALL
Consolidated Edison
ED
$40.2B
| $21M | ﹤0.01% |
245,300
-4,700
| -2% | -$453K |
|
1780
Hamilton Lane
HLNE
$5.74B
| $21M | ﹤0.01% |
352,736
-130,453
| -27% | -$9.22M |
|
|
K
1781
DELISTED
Kellanova
K
| $21M | ﹤0.01% |
320,479
+310,178
| +3,011% | +$21.3M |
|
1782
PUT
Baker Hughes
BKR
$64.3B
| $20.9M | ﹤0.01% |
999,000
+417,000
| +72% | +$10.4M |
|
1783
Tenaris
TS
$27B
| $20.9M | ﹤0.01% |
808,807
+265,095
| +49% | +$7.01M |
|
1784
Spectrum Brands
SPB
$2.07B
| $20.9M | ﹤0.01% |
+534,610
| New | +$34.5M |
|
|
1785
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $20.9M | ﹤0.01% |
1,092,200
+629,200
| +136% | +$13.4M |
|
1786
PUT
Canadian Solar
CSIQ
$1.03B
| $20.8M | ﹤0.01% |
559,400
+224,800
| +67% | +$8.56M |
|
|
AXON
1787
CALL
Axon Enterprise
AXON
$49.8B
| $20.8M | ﹤0.01% |
179,900
+81,700
| +83% | +$9.26M |
|
1788
Fortune Brands Innovations
FBIN
$5.71B
| $20.8M | ﹤0.01% |
452,905
+38,408
| +9% | +$2.09M |
|
1789
Duolingo
DUOL
$6.21B
| $20.8M | ﹤0.01% |
217,903
-98,163
| -31% | -$9.56M |
|
|
GTPB
1790
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $20.7M | ﹤0.01% |
2,112,756
-39
| -0% | -$383 |
|
1791
Grocery Outlet
GO
$1.1B
| $20.7M | ﹤0.01% |
622,818
+663
| +0.1% | +$27K |
|
1792
Aurinia Pharmaceuticals
AUPH
$2.06B
| $20.7M | ﹤0.01% |
2,750,116
+1,880,872
| +216% | +$16.3M |
|
|
TGNA
1793
DELISTED
TEGNA Inc
TGNA
| $20.7M | ﹤0.01% |
999,864
-212,495
| -18% | -$4.5M |
|
1794
Rapid7
RPD
$876M
| $20.7M | ﹤0.01% |
481,764
+434,194
| +913% | +$26.8M |
|
1795
NIO
NIO
$11.3B
| $20.6M | ﹤0.01% |
1,309,331
+763,962
| +140% | +$15.1M |
|
1796
CALL
Winnebago Industries
WGO
$892M
| $20.6M | ﹤0.01% |
387,800
-47,100
| -11% | -$2.73M |
|
1797
PUT
AB InBev
BUD
$157B
| $20.6M | ﹤0.01% |
456,700
+162,200
| +55% | +$8.4M |
|
|
NDAC
1798
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $20.6M | ﹤0.01% |
2,099,186
+165,795
| +9% | +$1.63M |
|
1799
CALL
Papa John's
PZZA
$799M
| $20.6M | ﹤0.01% |
294,200
+186,600
| +173% | +$15.8M |
|
1800
Target
TGT
$70.2B
| $20.6M | ﹤0.01% |
138,782
+123,819
| +828% | +$19.8M |
|
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.