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 | |
|---|---|---|---|---|---|---|
3951
Xometry
XMTR
$5.52B
| $4.51M | ﹤0.01% |
139,996
-215,695
| -61% | -$10.1M |
|
3952
Western Union
WU
$2.32B
| $4.51M | ﹤0.01% |
327,162
-3,985,818
| -92% | -$55M |
|
3953
CALL
Silicon Laboratories
SLAB
$7.29B
| $4.5M | ﹤0.01% |
33,200
+18,500
| +126% | +$2.43M |
|
3954
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.5M | ﹤0.01% |
182,600
+58,800
| +47% | +$1.47M |
|
3955
CALL
First Horizon
FHN
$12.4B
| $4.5M | ﹤0.01% |
183,700
-47,800
| -21% | -$1.16M |
|
|
HI
3956
DELISTED
Hillenbrand
HI
| $4.5M | ﹤0.01% |
105,464
+81,522
| +340% | +$3.61M |
|
3957
Ezcorp Inc
EZPW
$1.81B
| $4.5M | ﹤0.01% |
551,901
+306,735
| +125% | +$2.73M |
|
3958
CALL
BCE
BCE
$21.9B
| $4.5M | ﹤0.01% |
102,300
+26,900
| +36% | +$1.21M |
|
3959
AngloGold Ashanti
AU
$48.7B
| $4.49M | ﹤0.01% |
231,428
-769,569
| -77% | -$12.6M |
|
3960
MillerKnoll
MLKN
$1.62B
| $4.49M | ﹤0.01% |
213,877
-561,926
| -72% | -$11.2M |
|
3961
Columbus McKinnon
CMCO
$556M
| $4.49M | ﹤0.01% |
138,271
+21,554
| +18% | +$637K |
|
3962
PUT
Tapestry
TPR
$25.7B
| $4.49M | ﹤0.01% |
117,800
+23,800
| +25% | +$815K |
|
3963
Prestige Consumer Healthcare
PBH
$2.43B
| $4.48M | ﹤0.01% |
71,631
+33,835
| +90% | +$1.94M |
|
3964
Sabesp
SBS
$16.2B
| $4.48M | ﹤0.01% |
2,167,549
+2,082,002
| +2,434% | +$4.4M |
|
3965
CALL
United Microelectronic
UMC
$48B
| $4.48M | ﹤0.01% |
686,000
-736,300
| -52% | -$4.88M |
|
3966
PUT
TE Connectivity
TEL
$62.6B
| $4.48M | ﹤0.01% |
39,000
-6,400
| -14% | -$760K |
|
3967
WPP
WPP
$5.8B
| $4.48M | ﹤0.01% |
91,057
+76,339
| +519% | +$3.63M |
|
3968
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.47M | ﹤0.01% |
109,400
+50,700
| +86% | +$2.09M |
|
3969
Codexis
CDXS
$171M
| $4.47M | ﹤0.01% |
959,700
+171,931
| +22% | +$942K |
|
3970
PUT
HEICO Corp
HEI
$52.4B
| $4.47M | ﹤0.01% |
29,100
+16,700
| +135% | +$2.6M |
|
3971
CALL
Assured Guaranty
AGO
$3.38B
| $4.47M | ﹤0.01% |
71,800
+43,100
| +150% | +$2.55M |
|
|
BKDT
3972
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.47M | ﹤0.01% |
+100,390
| New | +$4.72M |
|
3973
PUT
SSR Mining
SSRM
$6.56B
| $4.46M | ﹤0.01% |
284,800
-22,300
| -7% | -$327K |
|
3974
PUT
ProShares Ultra S&P500
SSO
$8.47B
| $4.46M | ﹤0.01% |
200,800
+110,000
| +121% | +$2.5M |
|
3975
CALL
Madison Square Garden
MSGS
$9.8B
| $4.45M | ﹤0.01% |
24,300
+9,500
| +64% | +$1.49M |
|
Similar funds
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.