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 | |
|---|---|---|---|---|---|---|
|
TCDA
2101
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $15.8M | ﹤0.01% |
1,507,800
+831,300
| +123% | +$9.09M |
|
|
ANSS
2102
PUT
DELISTED
Ansys
ANSS
| $15.8M | ﹤0.01% |
71,200
+49,600
| +230% | +$12.7M |
|
2103
CALL
AGNC Investment
AGNC
$13B
| $15.8M | ﹤0.01% |
1,872,400
+114,100
| +6% | +$1.34M |
|
2104
PUT
Winnebago Industries
WGO
$892M
| $15.8M | ﹤0.01% |
296,000
+56,100
| +23% | +$3.26M |
|
2105
PUT
Marathon Digital Holdings
MARA
$3.55B
| $15.7M | ﹤0.01% |
1,469,200
+229,800
| +19% | +$2.72M |
|
2106
CALL
Cenovus Energy
CVE
$57.2B
| $15.7M | ﹤0.01% |
1,022,900
+167,900
| +20% | +$2.98M |
|
|
SOHU
2107
Sohu.com
SOHU
$378M
| $15.7M | ﹤0.01% |
978,288
-13,407
| -1% | -$227K |
|
2108
Alaska Air
ALK
$5.13B
| $15.7M | ﹤0.01% |
+400,210
| New | +$17.6M |
|
2109
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $15.7M | ﹤0.01% |
10,218
+3,047
| +42% | +$3.48M |
|
2110
Hexcel
HXL
$7.87B
| $15.6M | ﹤0.01% |
301,388
-131,972
| -30% | -$7.68M |
|
2111
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $15.6M | ﹤0.01% |
369,400
+144,700
| +64% | +$6.34M |
|
2112
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $15.6M | ﹤0.01% |
191,800
+22,500
| +13% | +$1.85M |
|
2113
Thermo Fisher Scientific
TMO
$218B
| $15.6M | ﹤0.01% |
30,682
-242,002
| -89% | -$135M |
|
2114
Amdocs
DOX
$6.18B
| $15.5M | ﹤0.01% |
195,420
+160,749
| +464% | +$13.6M |
|
2115
A.O. Smith
AOS
$8.45B
| $15.5M | ﹤0.01% |
319,229
+274,528
| +614% | +$15.8M |
|
2116
Establishment Labs
ESTA
$2.37B
| $15.5M | ﹤0.01% |
283,904
+202,798
| +250% | +$12.1M |
|
|
IPOF
2117
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $15.5M | ﹤0.01% |
1,546,543
+127,479
| +9% | +$1.27M |
|
|
PR
2118
Permian Resources
PR
$18B
| $15.4M | ﹤0.01% |
2,271,182
+1,154,201
| +103% | +$7.97M |
|
2119
PUT
Stanley Black & Decker
SWK
$15.4B
| $15.4M | ﹤0.01% |
205,200
+107,700
| +110% | +$10.4M |
|
2120
PUT
Harley-Davidson
HOG
$2.89B
| $15.4M | ﹤0.01% |
442,200
+24,600
| +6% | +$924K |
|
2121
CALL
Fair Isaac
FICO
$23.5B
| $15.4M | ﹤0.01% |
37,400
-81,200
| -68% | -$36.9M |
|
|
SAVE
2122
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.4M | ﹤0.01% |
818,542
-166,818
| -17% | -$3.92M |
|
2123
CALL
Lincoln National
LNC
$8.7B
| $15.4M | ﹤0.01% |
350,600
+183,000
| +109% | +$8.81M |
|
2124
Installed Building Products
IBP
$6.39B
| $15.4M | ﹤0.01% |
189,899
+22,714
| +14% | +$2.1M |
|
|
MPRA
2125
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $15.4M | ﹤0.01% |
1,537,500
| – | – |
|
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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.