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 | |
|---|---|---|---|---|---|---|
1901
CVR Energy
CVI
$3.54B
| $18.6M | ﹤0.01% |
641,800
-87,023
| -12% | -$2.74M |
|
|
1902
CDW
CDW
$17.4B
| $18.6M | ﹤0.01% |
119,143
-1,379,620
| -92% | -$237M |
|
1903
CubeSmart
CUBE
$9.34B
| $18.6M | ﹤0.01% |
464,124
+413,647
| +819% | +$18.6M |
|
|
JKS
1904
PUT
JinkoSolar
JKS
$877M
| $18.6M | ﹤0.01% |
335,300
-35,300
| -10% | -$2.16M |
|
|
GOOS
1905
Canada Goose Holdings
GOOS
$854M
| $18.6M | ﹤0.01% |
1,218,525
+57,240
| +5% | +$1.07M |
|
|
HCP
1906
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.6M | ﹤0.01% |
+576,727
| New | +$19.9M |
|
1907
Fox Class B
FOX
$25.8B
| $18.5M | ﹤0.01% |
650,728
+147,778
| +29% | +$4.63M |
|
1908
iShares US Home Construction ETF
ITB
$2.36B
| $18.5M | ﹤0.01% |
+356,346
| New | +$20.5M |
|
1909
Impinj
PI
$5.28B
| $18.5M | ﹤0.01% |
+231,723
| New | +$19.3M |
|
1910
Ionis Pharmaceuticals
IONS
$9.51B
| $18.5M | ﹤0.01% |
418,232
-61,911
| -13% | -$2.61M |
|
|
MRSH
1911
PUT
Marsh
MRSH
$89.6B
| $18.5M | ﹤0.01% |
123,800
-98,900
| -44% | -$15.9M |
|
|
FTCV
1912
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $18.5M | ﹤0.01% |
1,854,069
| – | – |
|
1913
EQT Corp
EQT
$34B
| $18.5M | ﹤0.01% |
453,000
+275,196
| +155% | +$11.9M |
|
1914
CALL
Quanta Services
PWR
$103B
| $18.4M | ﹤0.01% |
144,700
+58,500
| +68% | +$8M |
|
1915
CALL
InMode
INMD
$872M
| $18.4M | ﹤0.01% |
633,100
+320,800
| +103% | +$9.95M |
|
1916
CALL
Thor Industries
THO
$4.11B
| $18.4M | ﹤0.01% |
263,300
-57,000
| -18% | -$4.66M |
|
1917
CALL
Stellantis
STLA
$20.2B
| $18.4M | ﹤0.01% |
1,553,600
+373,900
| +32% | +$5.02M |
|
|
SCHW
1918
Charles Schwab
SCHW
$192B
| $18.4M | ﹤0.01% |
255,891
-1,270,172
| -83% | -$88.2M |
|
1919
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $18.3M | ﹤0.01% |
2,069,800
-451,800
| -18% | -$7.02M |
|
1920
CALL
FIVE9
FIVN
$2.47B
| $18.3M | ﹤0.01% |
244,300
+5,600
| +2% | +$544K |
|
1921
Insight Enterprises
NSIT
$4.53B
| $18.3M | ﹤0.01% |
222,110
+104,141
| +88% | +$9.26M |
|
1922
Arrowhead Research
ARWR
$12.2B
| $18.3M | ﹤0.01% |
553,548
+179,851
| +48% | +$7.26M |
|
|
CPAA
1923
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $18.2M | ﹤0.01% |
1,875,779
-954
| -0.1% | -$9.27K |
|
1924
Landstar System
LSTR
$6.45B
| $18.2M | ﹤0.01% |
126,248
+84,267
| +201% | +$12.6M |
|
1925
CALL
Boston Scientific
BSX
$75.1B
| $18.2M | ﹤0.01% |
470,600
-97,000
| -17% | -$3.89M |
|
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.