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 |
Tesla
TSLA
|
+$913M |
| 2 |
Meta Platforms (Facebook)
META
|
+$659M |
| 3 |
Caterpillar
CAT
|
+$450M |
| 4 |
PayPal
PYPL
|
+$435M |
| 5 |
Becton Dickinson
BDX
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$860M |
| 2 |
Humana
HUM
|
+$581M |
| 3 |
Goldman Sachs
GS
|
+$372M |
| 4 |
Boston Scientific
BSX
|
+$345M |
| 5 |
Walmart Inc
WMT
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $11.8M | ﹤0.01% |
3,323
-1,159
| -26% | -$9.04M |
|
|
CMA
2527
CALL
DELISTED
Comerica
CMA
| $11.8M | ﹤0.01% |
176,600
-9,200
| -5% | -$637K |
|
2528
iShares US Healthcare Providers ETF
IHF
$1.27B
| $11.8M | ﹤0.01% |
220,360
+196,210
| +812% | +$10.5M |
|
2529
Camping World
CWH
$662M
| $11.8M | ﹤0.01% |
528,536
+458,181
| +651% | +$11.9M |
|
2530
CALL
Digital Turbine
APPS
$1.51B
| $11.8M | ﹤0.01% |
774,000
+350,900
| +83% | +$5.39M |
|
2531
Alerian MLP ETF
AMLP
$13.2B
| $11.8M | ﹤0.01% |
309,829
+63,831
| +26% | +$2.51M |
|
2532
InMode
INMD
$872M
| $11.8M | ﹤0.01% |
330,272
-14,947
| -4% | -$520K |
|
2533
PUT
Inspire Medical Systems
INSP
$1.65B
| $11.8M | ﹤0.01% |
46,800
+14,300
| +44% | +$3.05M |
|
2534
Cincinnati Financial
CINF
$26.6B
| $11.8M | ﹤0.01% |
115,125
-102,549
| -47% | -$10.6M |
|
2535
CALL
Pan American Silver
PAAS
$19.7B
| $11.8M | ﹤0.01% |
721,200
+104,100
| +17% | +$1.67M |
|
2536
Domino's
DPZ
$11.5B
| $11.7M | ﹤0.01% |
33,918
-78,293
| -70% | -$27.4M |
|
|
PINC
2537
DELISTED
Premier
PINC
| $11.7M | ﹤0.01% |
335,363
-16,325
| -5% | -$544K |
|
2538
PUT
Ambarella
AMBA
$3.6B
| $11.7M | ﹤0.01% |
142,500
+12,300
| +9% | +$819K |
|
2539
CALL
Factset
FDS
$10.1B
| $11.7M | ﹤0.01% |
29,200
-3,600
| -11% | -$1.53M |
|
2540
iShares Russell 1000 Growth ETF
IWF
$128B
| $11.7M | ﹤0.01% |
218,560
-10,844
| -5% | -$597K |
|
|
INFN
2541
DELISTED
Infinera Corporation Common Stock
INFN
| $11.7M | ﹤0.01% |
1,736,414
+155,287
| +10% | +$941K |
|
2542
PUT
EPAM Systems
EPAM
$5.18B
| $11.7M | ﹤0.01% |
35,700
-29,500
| -45% | -$10M |
|
2543
iShares MSCI Germany ETF
EWG
$1.68B
| $11.7M | ﹤0.01% |
472,553
+369,798
| +360% | +$8.62M |
|
2544
CALL
Carrier Global
CARR
$51.8B
| $11.7M | ﹤0.01% |
283,300
+80,200
| +39% | +$3.25M |
|
2545
Teradata
TDC
$2.57B
| $11.7M | ﹤0.01% |
347,146
+136,555
| +65% | +$4.39M |
|
2546
CALL
Invitation Homes
INVH
$18B
| $11.7M | ﹤0.01% |
394,100
+214,200
| +119% | +$6.79M |
|
2547
C3.ai
AI
$1.54B
| $11.7M | ﹤0.01% |
1,043,024
+1,011,294
| +3,187% | +$12.7M |
|
|
EVBG
2548
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.7M | ﹤0.01% |
394,503
+383,518
| +3,491% | +$11.8M |
|
2549
Ingredion
INGR
$6.63B
| $11.7M | ﹤0.01% |
119,139
-57,113
| -32% | -$5.27M |
|
2550
Corteva
CTVA
$51.2B
| $11.7M | ﹤0.01% |
198,487
-533,783
| -73% | -$33.8M |
|
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Ken Griffin's Q4 2022 Portfolio in Review
As of Q4 2022, Ken Griffin held 16,128 positions worth $428B, down 2.4% from $439B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Griffin withdrew a net $22.3B in Q4 2022, closing 1,312 positions and reducing 5,802 holdings. Its most notable exit was Twitter, Inc., an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ken Griffin opened a new position in Denbury Inc. worth $107M.
- Ken Griffin's largest Q4 2022 buy was Denbury Inc.: 1,228,903 shares worth $107M.
- Ken Griffin added most to Tesla in Q4 2022, an estimated $913M increase.
- Ken Griffin's biggest Q4 2022 reduction was Amazon, cutting an estimated $860M.
- Ken Griffin fully exited Twitter, Inc. in Q4 2022, selling an estimated $297M.
- Ken Griffin's ten largest holdings make up 28% of its $428B portfolio in Q4 2022.
- Ken Griffin opened 3,614 new positions and closed 1,312 in Q4 2022.
- Ken Griffin's portfolio value fell 2.4% quarter-over-quarter to $428B.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.