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 | |
|---|---|---|---|---|---|---|
2301
ARK Genomic Revolution ETF
ARKG
$1.74B
| $13.4M | ﹤0.01% |
407,716
-61,789
| -13% | -$2.27M |
|
2302
PUT
Pan American Silver
PAAS
$19.7B
| $13.4M | ﹤0.01% |
843,700
+65,200
| +8% | +$1.14M |
|
2303
Kimberly-Clark
KMB
$36.7B
| $13.4M | ﹤0.01% |
119,017
-88,710
| -43% | -$11.5M |
|
|
VTLE
2304
PUT
DELISTED
Vital Energy
VTLE
| $13.4M | ﹤0.01% |
212,800
+107,800
| +103% | +$7.67M |
|
2305
CALL
Star Bulk Carriers
SBLK
$3.24B
| $13.4M | ﹤0.01% |
765,000
+183,500
| +32% | +$4.19M |
|
2306
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $13.4M | ﹤0.01% |
105,900
+37,800
| +56% | +$5.27M |
|
2307
CALL
Raymond James Financial
RJF
$34.8B
| $13.4M | ﹤0.01% |
135,100
+4,500
| +3% | +$456K |
|
2308
Eastman Chemical
EMN
$8.47B
| $13.3M | ﹤0.01% |
187,691
+52,312
| +39% | +$4.7M |
|
|
OLO
2309
DELISTED
Olo Inc
OLO
| $13.3M | ﹤0.01% |
1,688,020
+1,357,993
| +411% | +$13M |
|
2310
BOK Financial
BOKF
$8.88B
| $13.3M | ﹤0.01% |
150,005
-152,932
| -50% | -$13.2M |
|
|
SEE
2311
DELISTED
Sealed Air
SEE
| $13.3M | ﹤0.01% |
299,404
-58,666
| -16% | -$3.22M |
|
2312
CALL
KE Holdings
BEKE
$18.8B
| $13.3M | ﹤0.01% |
760,100
-151,200
| -17% | -$2.45M |
|
2313
Bausch Health
BHC
$2.43B
| $13.3M | ﹤0.01% |
1,929,870
+257,334
| +15% | +$1.79M |
|
2314
Jefferies Financial Group
JEF
$12.7B
| $13.3M | ﹤0.01% |
470,824
+233,929
| +99% | +$7.08M |
|
2315
PUT
Futu Holdings
FUTU
$14.8B
| $13.3M | ﹤0.01% |
355,500
-330,500
| -48% | -$14.4M |
|
2316
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $13.2M | ﹤0.01% |
107,300
+14,700
| +16% | +$1.99M |
|
|
MPT
2317
CALL
Medical Properties Trust
MPT
$2.5B
| $13.2M | ﹤0.01% |
1,116,800
+463,500
| +71% | +$7.02M |
|
|
AXON
2318
PUT
Axon Enterprise
AXON
$49.8B
| $13.2M | ﹤0.01% |
114,400
+16,100
| +16% | +$1.82M |
|
2319
PUT
Trump Media & Technology Group
DJT
$2.3B
| $13.2M | ﹤0.01% |
787,100
-355,900
| -31% | -$9.38M |
|
2320
PUT
Apollo Global Management
APO
$83.1B
| $13.2M | ﹤0.01% |
284,500
-6,914
| -2% | -$380K |
|
2321
CALL
Applovin
APP
$106B
| $13.2M | ﹤0.01% |
678,000
+34,700
| +5% | +$1.04M |
|
|
CMA
2322
CALL
DELISTED
Comerica
CMA
| $13.2M | ﹤0.01% |
185,800
+31,900
| +21% | +$2.51M |
|
2323
Nabors Industries
NBR
$1.39B
| $13.2M | ﹤0.01% |
130,058
+61,424
| +89% | +$7.52M |
|
2324
Bread Financial
BFH
$4.58B
| $13.2M | ﹤0.01% |
419,458
-52,868
| -11% | -$2.07M |
|
2325
CALL
VICI Properties
VICI
$29B
| $13.2M | ﹤0.01% |
441,396
+238,352
| +117% | +$7.87M |
|
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.