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 | |
|---|---|---|---|---|---|---|
2051
Scorpio Tankers
STNG
$3.98B
| $16.5M | ﹤0.01% |
391,883
-110,543
| -22% | -$4.4M |
|
2052
Guidewire Software
GWRE
$14.6B
| $16.4M | ﹤0.01% |
266,784
+182,750
| +217% | +$13.2M |
|
2053
PUT
Dillards
DDS
$8.76B
| $16.4M | ﹤0.01% |
60,100
-4,700
| -7% | -$1.24M |
|
2054
Unity
U
$20.4B
| $16.4M | ﹤0.01% |
514,293
+491,082
| +2,116% | +$20.2M |
|
2055
CALL
ChargePoint
CHPT
$160M
| $16.3M | ﹤0.01% |
55,345
+5,800
| +12% | +$1.76M |
|
2056
PUT
Clearfield
CLFD
$391M
| $16.3M | ﹤0.01% |
156,100
+140,200
| +882% | +$13.6M |
|
|
CNR
2057
CALL
Core Natural Resources Inc
CNR
$4.76B
| $16.3M | ﹤0.01% |
253,900
+61,000
| +32% | +$3.86M |
|
2058
Fresenius Medical Care
FMS
$12.7B
| $16.3M | ﹤0.01% |
1,163,013
+947,251
| +439% | +$17.9M |
|
2059
Invitation Homes
INVH
$18B
| $16.3M | ﹤0.01% |
482,248
+472,372
| +4,783% | +$17.5M |
|
2060
CALL
PennyMac Financial
PFSI
$4.05B
| $16.3M | ﹤0.01% |
379,400
-25,100
| -6% | -$1.31M |
|
2061
PUT
Teleflex
TFX
$5.81B
| $16.2M | ﹤0.01% |
80,600
+7,000
| +10% | +$1.67M |
|
2062
PUT
Emerson Electric
EMR
$91B
| $16.2M | ﹤0.01% |
221,700
+21,600
| +11% | +$1.79M |
|
2063
NCR Voyix
VYX
$1.13B
| $16.2M | ﹤0.01% |
1,391,273
+611,148
| +78% | +$11.2M |
|
2064
CALL
Boston Properties
BXP
$10.9B
| $16.2M | ﹤0.01% |
216,200
+75,100
| +53% | +$6.38M |
|
2065
Cummins
CMI
$86.9B
| $16.2M | ﹤0.01% |
79,640
-115,160
| -59% | -$24.5M |
|
2066
PUT
Tenet Healthcare
THC
$21.6B
| $16.2M | ﹤0.01% |
314,100
+33,900
| +12% | +$2.01M |
|
|
CTLT
2067
PUT
DELISTED
CATALENT, INC.
CTLT
| $16.2M | ﹤0.01% |
223,600
-34,700
| -13% | -$3.45M |
|
2068
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $16.2M | ﹤0.01% |
244,600
+64,400
| +36% | +$4.78M |
|
2069
CALL
STAAR Surgical
STAA
$1.3B
| $16.2M | ﹤0.01% |
229,100
+151,600
| +196% | +$13M |
|
2070
Texas Roadhouse
TXRH
$13.6B
| $16.1M | ﹤0.01% |
185,038
+181,132
| +4,637% | +$15.8M |
|
2071
Keros Therapeutics
KROS
$200M
| $16.1M | ﹤0.01% |
428,107
+73,753
| +21% | +$2.56M |
|
2072
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $16.1M | ﹤0.01% |
177,300
-128,300
| -42% | -$12.5M |
|
|
PNTM
2073
DELISTED
Pontem Corporation
PNTM
| $16.1M | ﹤0.01% |
1,618,132
-260,450
| -14% | -$2.58M |
|
2074
iShares Biotechnology ETF
IBB
$9.73B
| $16.1M | ﹤0.01% |
137,437
+98,930
| +257% | +$12.3M |
|
2075
PUT
Vulcan Materials
VMC
$36.5B
| $16.1M | ﹤0.01% |
101,800
+53,400
| +110% | +$8.67M |
|
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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.