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 | |
|---|---|---|---|---|---|---|
|
MODN
2676
DELISTED
MODEL N, INC.
MODN
| $10.6M | ﹤0.01% |
261,689
+198,978
| +317% | +$7.49M |
|
|
ARYE
2677
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $10.6M | ﹤0.01% |
1,062,354
| – | – |
|
2678
Axos Financial
AX
$5.8B
| $10.6M | ﹤0.01% |
277,521
+170,642
| +160% | +$6.5M |
|
2679
Gentex
GNTX
$5.03B
| $10.6M | ﹤0.01% |
388,733
-1,259,264
| -76% | -$33.6M |
|
2680
PUT
Carvana
CVNA
$83.1B
| $10.6M | ﹤0.01% |
11,178,000
+1,879,000
| +20% | +$3.97M |
|
2681
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $10.6M | ﹤0.01% |
146,600
+13,200
| +10% | +$951K |
|
|
RKTA
2682
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $10.6M | ﹤0.01% |
1,048,921
-99,919
| -9% | -$999K |
|
|
MORF
2683
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $10.6M | ﹤0.01% |
395,910
-7,393
| -2% | -$202K |
|
2684
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $10.6M | ﹤0.01% |
+450,015
| New | +$10.6M |
|
2685
Golub Capital BDC
GBDC
$3.44B
| $10.6M | ﹤0.01% |
+804,168
| New | +$10.6M |
|
2686
PUT
CSX Corp
CSX
$92.9B
| $10.6M | ﹤0.01% |
341,500
+52,100
| +18% | +$1.57M |
|
2687
CALL
argenx
ARGX
$53.3B
| $10.6M | ﹤0.01% |
27,900
+13,300
| +91% | +$4.97M |
|
|
BBBY
2688
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | ﹤0.01% |
4,198,000
-833,900
| -17% | -$3.27M |
|
2689
PUT
Molson Coors Class B
TAP
$7.97B
| $10.5M | ﹤0.01% |
204,400
-39,900
| -16% | -$2.05M |
|
2690
PUT
Scorpio Tankers
STNG
$3.98B
| $10.5M | ﹤0.01% |
195,800
-21,000
| -10% | -$1.05M |
|
2691
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $10.5M | ﹤0.01% |
29,893
-4,940
| -14% | -$1.72M |
|
2692
Phillips Edison & Co
PECO
$5.21B
| $10.5M | ﹤0.01% |
330,358
-15,952
| -5% | -$490K |
|
2693
PUT
XPO
XPO
$24.7B
| $10.5M | ﹤0.01% |
315,900
-261,201
| -45% | -$8.8M |
|
2694
Matador Resources
MTDR
$6.64B
| $10.5M | ﹤0.01% |
183,555
+175,961
| +2,317% | +$11.1M |
|
2695
Insmed
INSM
$27B
| $10.5M | ﹤0.01% |
525,593
+157,778
| +43% | +$3.05M |
|
|
SMAR
2696
DELISTED
Smartsheet Inc.
SMAR
| $10.5M | ﹤0.01% |
266,626
+258,699
| +3,264% | +$8.82M |
|
2697
Sea Limited
SE
$74.7B
| $10.5M | ﹤0.01% |
201,663
+119,168
| +144% | +$6.42M |
|
|
SGI
2698
CALL
Somnigroup International
SGI
$13.9B
| $10.5M | ﹤0.01% |
305,400
+28,600
| +10% | +$860K |
|
2699
Kaiser Aluminum
KALU
$2.97B
| $10.5M | ﹤0.01% |
138,004
+84,359
| +157% | +$6.75M |
|
|
BRSL
2700
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $10.5M | ﹤0.01% |
462,200
-4,300
| -0.9% | -$93.2K |
|
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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.