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 | |
|---|---|---|---|---|---|---|
2126
CALL
Baker Hughes
BKR
$64.3B
| $15.4M | ﹤0.01% |
733,400
+75,200
| +11% | +$1.88M |
|
2127
CALL
Equinor
EQNR
$96.8B
| $15.4M | ﹤0.01% |
464,100
+273,100
| +143% | +$9.85M |
|
|
WPCB
2128
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $15.4M | ﹤0.01% |
1,548,410
+420
| +0% | +$4.14K |
|
|
ARTE
2129
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $15.3M | ﹤0.01% |
1,532,450
+32,349
| +2% | +$323K |
|
2130
American Homes 4 Rent
AMH
$12.3B
| $15.3M | ﹤0.01% |
466,894
-565,891
| -55% | -$20.4M |
|
2131
PUT
Sanofi
SNY
$105B
| $15.3M | ﹤0.01% |
402,700
+307,700
| +324% | +$13.7M |
|
2132
PUT
Elastic
ESTC
$9.01B
| $15.3M | ﹤0.01% |
213,400
-10,600
| -5% | -$843K |
|
2133
CALL
Roper Technologies
ROP
$39.5B
| $15.3M | ﹤0.01% |
42,500
+300
| +0.7% | +$122K |
|
|
UNIT
2134
CALL
Uniti Group
UNIT
$2.43B
| $15.3M | ﹤0.01% |
2,198,700
-400
| -0% | -$3.72K |
|
2135
PUT
XPO
XPO
$24.7B
| $15.3M | ﹤0.01% |
577,101
+65,637
| +13% | +$2.04M |
|
2136
PUT
Deckers Outdoor
DECK
$12.7B
| $15.3M | ﹤0.01% |
292,800
+77,400
| +36% | +$4.03M |
|
2137
PUT
TripAdvisor
TRIP
$1.26B
| $15.2M | ﹤0.01% |
690,000
-89,100
| -11% | -$2M |
|
2138
CALL
Molson Coors Class B
TAP
$7.97B
| $15.2M | ﹤0.01% |
317,300
-14,900
| -4% | -$808K |
|
2139
CALL
Coherent
COHR
$63.7B
| $15.2M | ﹤0.01% |
436,661
-208,739
| -32% | -$10M |
|
2140
CALL
Virgin Galactic
SPCE
$503M
| $15.2M | ﹤0.01% |
161,455
+25,530
| +19% | +$3.28M |
|
2141
ExxonMobil
XOM
$658B
| $15.2M | ﹤0.01% |
174,065
+2,008
| +1% | +$183K |
|
2142
PUT
Enovix
ENVX
$958M
| $15.2M | ﹤0.01% |
946,286
+675,086
| +249% | +$9.97M |
|
2143
CALL
Weyerhaeuser
WY
$17.7B
| $15.2M | ﹤0.01% |
531,500
-2,000
| -0.4% | -$68.1K |
|
2144
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $15.2M | ﹤0.01% |
167,800
+70,400
| +72% | +$6.54M |
|
2145
CALL
Yeti Holdings
YETI
$3.38B
| $15.2M | ﹤0.01% |
531,500
+187,500
| +55% | +$7.81M |
|
2146
Qiagen
QGEN
$8.87B
| $15.2M | ﹤0.01% |
346,123
-1,006,896
| -74% | -$49.7M |
|
2147
PUT
Teck Resources
TECK
$31.2B
| $15.1M | ﹤0.01% |
498,000
-128,800
| -21% | -$3.98M |
|
2148
Boyd Gaming
BYD
$6.11B
| $15.1M | ﹤0.01% |
317,725
-432,368
| -58% | -$23.2M |
|
2149
EXL Service
EXLS
$5.28B
| $15.1M | ﹤0.01% |
513,585
+499,055
| +3,435% | +$16.3M |
|
|
SIX
2150
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | ﹤0.01% |
855,000
+203,600
| +31% | +$4.6M |
|
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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.