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 | |
|---|---|---|---|---|---|---|
|
DICE
2401
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $12.3M | ﹤0.01% |
605,166
-318,683
| -34% | -$5.81M |
|
2402
PUT
AGNC Investment
AGNC
$13B
| $12.3M | ﹤0.01% |
1,455,000
+401,400
| +38% | +$4.71M |
|
2403
PUT
GDS Holdings
GDS
$6.89B
| $12.2M | ﹤0.01% |
693,300
-2,599,300
| -79% | -$68.2M |
|
2404
PUT
International Paper
IP
$21.6B
| $12.2M | ﹤0.01% |
386,200
+35,600
| +10% | +$1.46M |
|
2405
PUT
InMode
INMD
$872M
| $12.2M | ﹤0.01% |
420,500
+250,200
| +147% | +$7.76M |
|
2406
BioCryst Pharmaceuticals
BCRX
$2.49B
| $12.2M | ﹤0.01% |
971,315
+428,854
| +79% | +$5.52M |
|
2407
Trane Technologies
TT
$106B
| $12.2M | ﹤0.01% |
84,476
-123,288
| -59% | -$18.4M |
|
2408
Ericsson
ERIC
$33.6B
| $12.2M | ﹤0.01% |
2,130,001
+1,277,365
| +150% | +$9.15M |
|
2409
CALL
Aptiv
APTV
$10.3B
| $12.2M | ﹤0.01% |
156,300
+12,500
| +9% | +$1.2M |
|
2410
CALL
Green Plains
GPRE
$1.09B
| $12.2M | ﹤0.01% |
420,000
+245,300
| +140% | +$8.29M |
|
2411
CALL
nCino
NCNO
$2.28B
| $12.2M | ﹤0.01% |
357,700
+95,800
| +37% | +$3.23M |
|
2412
Power Integrations
POWI
$3.51B
| $12.2M | ﹤0.01% |
189,265
+89,347
| +89% | +$6.69M |
|
2413
PUT
Coherent
COHR
$63.7B
| $12.2M | ﹤0.01% |
348,982
+85,382
| +32% | +$4.09M |
|
2414
Comfort Systems
FIX
$62.4B
| $12.2M | ﹤0.01% |
124,830
+92,599
| +287% | +$9.08M |
|
2415
PUT
Mohawk Industries
MHK
$9.49B
| $12.1M | ﹤0.01% |
133,200
+30,200
| +29% | +$3.51M |
|
2416
The Ensign Group
ENSG
$10.6B
| $12.1M | ﹤0.01% |
152,518
+93,146
| +157% | +$7.71M |
|
2417
PUT
Fastenal
FAST
$58.5B
| $12.1M | ﹤0.01% |
526,000
+121,800
| +30% | +$3.07M |
|
2418
CALL
Clearfield
CLFD
$391M
| $12.1M | ﹤0.01% |
115,700
+83,300
| +257% | +$8.1M |
|
|
GSQB
2419
DELISTED
G Squared Ascend II Inc.
GSQB
| $12.1M | ﹤0.01% |
1,220,291
| – | – |
|
2420
MillerKnoll
MLKN
$1.62B
| $12.1M | ﹤0.01% |
775,803
+457,181
| +143% | +$12.6M |
|
2421
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $12.1M | ﹤0.01% |
372,400
+37,400
| +11% | +$1.26M |
|
2422
Emergent Biosolutions
EBS
$235M
| $12.1M | ﹤0.01% |
576,484
+417,773
| +263% | +$11.6M |
|
2423
CALL
Vale
VALE
$58B
| $12.1M | ﹤0.01% |
908,400
-350,400
| -28% | -$4.61M |
|
|
DISH
2424
CALL
DELISTED
DISH Network Corp.
DISH
| $12.1M | ﹤0.01% |
874,600
-82,900
| -9% | -$1.47M |
|
2425
PUT
Genuine Parts
GPC
$18.6B
| $12.1M | ﹤0.01% |
81,000
+29,500
| +57% | +$4.46M |
|
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.