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 | |
|---|---|---|---|---|---|---|
|
APLS
2251
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $14M | ﹤0.01% |
204,300
+21,900
| +12% | +$1.3M |
|
2252
Sonos
SONO
$1.93B
| $13.9M | ﹤0.01% |
1,003,501
+406,575
| +68% | +$7.22M |
|
2253
On Holding
ONON
$10.8B
| $13.9M | ﹤0.01% |
868,206
-178,231
| -17% | -$3.55M |
|
2254
SkinHealth Systems
SKIN
$86.8M
| $13.9M | ﹤0.01% |
1,181,784
+968,890
| +455% | +$12.2M |
|
2255
PUT
NetEase
NTES
$80.1B
| $13.9M | ﹤0.01% |
184,300
-136,600
| -43% | -$12M |
|
2256
Sinclair Inc
SBGI
$1.07B
| $13.9M | ﹤0.01% |
770,048
+302,610
| +65% | +$6.72M |
|
2257
Invesco QQQ Trust
QQQ
$486B
| $13.9M | ﹤0.01% |
52,113
-162,226
| -76% | -$49M |
|
2258
Teekay Tankers
TNK
$2.95B
| $13.9M | ﹤0.01% |
504,840
+163,900
| +48% | +$3.87M |
|
2259
CALL
Riot Platforms
RIOT
$7.14B
| $13.9M | ﹤0.01% |
1,983,000
-219,100
| -10% | -$1.54M |
|
|
BRSL
2260
Brightstar Lottery PLC
BRSL
$2.17B
| $13.9M | ﹤0.01% |
878,861
-457,416
| -34% | -$8.56M |
|
2261
PUT
HF Sinclair
DINO
$16.7B
| $13.9M | ﹤0.01% |
257,900
-262,300
| -50% | -$13M |
|
2262
Flywire
FLYW
$2.29B
| $13.9M | ﹤0.01% |
604,781
-1,044,359
| -63% | -$24.9M |
|
2263
Monster Beverage
MNST
$91.7B
| $13.9M | ﹤0.01% |
637,320
-6,156,084
| -91% | -$142M |
|
2264
CALL
Vail Resorts
MTN
$5.28B
| $13.8M | ﹤0.01% |
64,200
+31,600
| +97% | +$7.19M |
|
2265
PUT
Truist Financial
TFC
$64.9B
| $13.8M | ﹤0.01% |
317,900
+71,200
| +29% | +$3.43M |
|
2266
Franco-Nevada
FNV
$45.2B
| $13.8M | ﹤0.01% |
115,831
-86,029
| -43% | -$10.8M |
|
2267
AngloGold Ashanti
AU
$48.7B
| $13.8M | ﹤0.01% |
1,000,997
+124,106
| +14% | +$1.77M |
|
2268
CALL
Ciena
CIEN
$60.7B
| $13.8M | ﹤0.01% |
342,000
+74,400
| +28% | +$3.57M |
|
2269
Immunocore
IMCR
$1.74B
| $13.8M | ﹤0.01% |
294,402
+209,902
| +248% | +$10M |
|
2270
CoreCivic
CXW
$3.25B
| $13.8M | ﹤0.01% |
1,563,032
+907,298
| +138% | +$9.17M |
|
2271
PUT
PBF Energy
PBF
$8.52B
| $13.8M | ﹤0.01% |
392,700
+114,100
| +41% | +$3.61M |
|
|
WCC
2272
PUT
WESCO International
WCC
$17.6B
| $13.8M | ﹤0.01% |
115,300
+51,500
| +81% | +$6.44M |
|
2273
Bank of Hawaii
BOH
$3.17B
| $13.7M | ﹤0.01% |
180,493
+114,775
| +175% | +$9.02M |
|
2274
Mine Safety
MSA
$7.3B
| $13.7M | ﹤0.01% |
125,579
+16,676
| +15% | +$2.05M |
|
2275
PUT
SS&C Technologies
SSNC
$19.1B
| $13.7M | ﹤0.01% |
287,400
+283,700
| +7,668% | +$16.3M |
|
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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.