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 | |
|---|---|---|---|---|---|---|
3426
CALL
DTE Energy
DTE
$29.3B
| $6.26M | ﹤0.01% |
53,300
+36,500
| +217% | +$4.14M |
|
|
TE
3427
T1 Energy
TE
$1.51B
| $6.26M | ﹤0.01% |
+721,473
| New | +$9.04M |
|
3428
PUT
Edison International
EIX
$27.5B
| $6.26M | ﹤0.01% |
98,400
+36,800
| +60% | +$2.26M |
|
|
SMAR
3429
CALL
DELISTED
Smartsheet Inc.
SMAR
| $6.25M | ﹤0.01% |
158,900
-207,200
| -57% | -$7.06M |
|
3430
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $6.25M | ﹤0.01% |
162,200
-34,000
| -17% | -$1.49M |
|
3431
Henry Schein
HSIC
$10B
| $6.25M | ﹤0.01% |
78,260
+13,259
| +20% | +$1M |
|
3432
PUT
Booz Allen Hamilton
BAH
$9.32B
| $6.25M | ﹤0.01% |
59,800
+32,100
| +116% | +$3.34M |
|
3433
PUT
Medpace
MEDP
$16.1B
| $6.24M | ﹤0.01% |
29,400
+18,700
| +175% | +$3.74M |
|
3434
PUT
Vistra
VST
$49.7B
| $6.23M | ﹤0.01% |
268,600
-72,100
| -21% | -$1.67M |
|
3435
CALL
Republic Services
RSG
$65.7B
| $6.23M | ﹤0.01% |
48,300
+8,900
| +23% | +$1.19M |
|
3436
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $6.22M | ﹤0.01% |
+66,004
| New | +$6.2M |
|
3437
PUT
Carrier Global
CARR
$51.8B
| $6.22M | ﹤0.01% |
150,700
-107,800
| -42% | -$4.37M |
|
3438
EastGroup Properties
EGP
$10.9B
| $6.21M | ﹤0.01% |
41,970
-232,037
| -85% | -$35M |
|
3439
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $6.21M | ﹤0.01% |
43,890
+12,525
| +40% | +$1.75M |
|
3440
PUT
JetBlue
JBLU
$2.13B
| $6.2M | ﹤0.01% |
957,500
-402,500
| -30% | -$2.94M |
|
3441
Cannae Holdings
CNNE
$635M
| $6.2M | ﹤0.01% |
300,140
+166,965
| +125% | +$3.65M |
|
3442
Invesco Mortgage Capital
IVR
$805M
| $6.19M | ﹤0.01% |
486,549
-111,219
| -19% | -$1.36M |
|
3443
CALL
Blink Charging
BLNK
$85.9M
| $6.19M | ﹤0.01% |
564,300
+306,600
| +119% | +$4.18M |
|
3444
New Jersey Resources
NJR
$5.64B
| $6.18M | ﹤0.01% |
124,590
+83,620
| +204% | +$3.82M |
|
3445
CACI
CACI
$14.8B
| $6.17M | ﹤0.01% |
20,524
+12,641
| +160% | +$3.69M |
|
|
ARCH
3446
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $6.17M | ﹤0.01% |
43,200
-78,300
| -64% | -$11.5M |
|
3447
Globant
GLOB
$1.61B
| $6.16M | ﹤0.01% |
+36,646
| New | +$6.49M |
|
3448
CALL
Marathon Digital Holdings
MARA
$3.55B
| $6.16M | ﹤0.01% |
1,801,000
-1,016,000
| -36% | -$8.53M |
|
3449
Agios Pharmaceuticals
AGIO
$2B
| $6.15M | ﹤0.01% |
219,017
-30,635
| -12% | -$863K |
|
|
SA
3450
Seabridge Gold
SA
$3.62B
| $6.15M | ﹤0.01% |
488,476
+171,917
| +54% | +$2.04M |
|
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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.