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 | 3.35% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.7B | 0.4% |
19,244,600
-370,800
| -2% | -$35.2M |
|
27
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.47B | 0.34% |
14,756,400
-1,176,400
| -7% | -$119M |
|
28
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.35B | 0.32% |
4,086,700
+1,822,400
| +80% | +$592M |
|
29
PUT
Home Depot
HD
$353B
| $1.27B | 0.3% |
4,018,500
+1,448,900
| +56% | +$441M |
|
|
30
CALL
Home Depot
HD
$353B
| $1.22B | 0.29% |
3,868,900
+1,043,200
| +37% | +$318M |
|
31
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.21B | 0.28% |
16,416,800
-835,500
| -5% | -$61.6M |
|
32
PUT
Advanced Micro Devices
AMD
$774B
| $1.18B | 0.28% |
18,247,948
+2,070,984
| +13% | +$137M |
|
33
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.17B | 0.27% |
26,648,800
-7,187,400
| -21% | -$313M |
|
34
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.15B | 0.27% |
3,728,000
+204,600
| +6% | +$60.8M |
|
35
PUT
Costco
COST
$419B
| $1.12B | 0.26% |
2,459,700
+277,500
| +13% | +$136M |
|
|
36
CALL
Goldman Sachs
GS
$301B
| $1.1B | 0.26% |
3,201,700
+148,997
| +5% | +$51.9M |
|
37
CALL
SPDR Gold Trust
GLD
$143B
| $1.04B | 0.24% |
6,160,100
+535,200
| +10% | +$86.2M |
|
38
CALL
ExxonMobil
XOM
$657B
| $1.02B | 0.24% |
9,265,100
+143,600
| +2% | +$15.4M |
|
39
PUT
Boeing
BA
$184B
| $1.02B | 0.24% |
5,359,200
+335,900
| +7% | +$54.9M |
|
40
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.02B | 0.24% |
15,465,800
-9,329,500
| -38% | -$584M |
|
|
41
CALL
Boeing
BA
$184B
| $990M | 0.23% |
5,196,400
+275,700
| +6% | +$45.1M |
|
|
42
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $986M | 0.23% |
3,192,500
+1,200,200
| +60% | +$356M |
|
|
43
Meta Platforms (Facebook)
META
$1.53T
| $967M | 0.23% |
8,039,075
+5,612,831
| +231% | +$659M |
|
44
CALL
JPMorgan Chase
JPM
$962B
| $963M | 0.22% |
7,178,500
-196,900
| -3% | -$24.9M |
|
|
45
PUT
ExxonMobil
XOM
$657B
| $947M | 0.22% |
8,584,400
+404,100
| +5% | +$43.3M |
|
|
46
Tesla
TSLA
$1.31T
| $926M | 0.22% |
7,519,216
+4,821,770
| +179% | +$913M |
|
47
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $898M | 0.21% |
23,702,300
+17,177,800
| +263% | +$634M |
|
48
CALL
Booking.com
BKNG
$160B
| $898M | 0.21% |
11,135,000
+1,150,000
| +12% | +$87.3M |
|
49
PUT
Walt Disney
DIS
$179B
| $881M | 0.21% |
10,137,500
+2,619,100
| +35% | +$251M |
|
50
CALL
Adobe
ADBE
$105B
| $866M | 0.2% |
2,573,500
-310,200
| -11% | -$99.2M |
|
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 3.3% 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.