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 | |
|---|---|---|---|---|---|---|
|
UNIT
5126
Uniti Group
UNIT
$2.43B
| $2.32M | ﹤0.01% |
419,547
-3,388,718
| -89% | -$23.3M |
|
5127
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.14B
| $2.32M | ﹤0.01% |
50,000
+44,600
| +826% | +$2.04M |
|
5128
Towne Bank
TOWN
$3.5B
| $2.31M | ﹤0.01% |
75,056
-340
| -0.5% | -$10.5K |
|
5129
Larimar Therapeutics
LRMR
$453M
| $2.31M | ﹤0.01% |
560,367
+544,766
| +3,492% | +$1.86M |
|
5130
Trustmark
TRMK
$2.8B
| $2.31M | ﹤0.01% |
66,268
+50,392
| +317% | +$1.76M |
|
5131
PUT
GFL Environmental
GFL
$15.1B
| $2.31M | ﹤0.01% |
79,100
+6,400
| +9% | +$174K |
|
5132
PUT
Brown-Forman Class B
BF.B
$13B
| $2.31M | ﹤0.01% |
35,200
+15,600
| +80% | +$1.06M |
|
5133
PUT
Liberty Broadband Class A
LBRDA
$5.21B
| $2.31M | ﹤0.01% |
30,400
+25,500
| +520% | +$2.08M |
|
5134
CALL
Leidos
LDOS
$18B
| $2.3M | ﹤0.01% |
21,900
-2,300
| -10% | -$235K |
|
5135
PUT
Terex
TEX
$7.76B
| $2.3M | ﹤0.01% |
53,900
+23,300
| +76% | +$938K |
|
|
INVX
5136
Innovex International
INVX
$2.18B
| $2.3M | ﹤0.01% |
84,738
+27,436
| +48% | +$654K |
|
5137
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $2.3M | ﹤0.01% |
16,648
+11,158
| +203% | +$1.53M |
|
|
MREO
5138
Mereo BioPharma
MREO
$50.9M
| $2.3M | ﹤0.01% |
3,062,332
-13,555
| -0.4% | -$11.1K |
|
5139
PUT
Kanzhun
BZ
$6.93B
| $2.3M | ﹤0.01% |
112,700
+64,100
| +132% | +$1.05M |
|
5140
Gates Industrial Corp
GTES
$7.03B
| $2.29M | ﹤0.01% |
201,087
+67,041
| +50% | +$739K |
|
5141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.29M | ﹤0.01% |
55,981
+29,120
| +108% | +$1.24M |
|
5142
CALL
Vanguard Financials ETF
VFH
$14B
| $2.29M | ﹤0.01% |
27,700
+3,300
| +14% | +$273K |
|
5143
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.29M | ﹤0.01% |
151,400
+60,300
| +66% | +$1.04M |
|
5144
CALL
Casey's General Stores
CASY
$31.3B
| $2.29M | ﹤0.01% |
10,200
-1,200
| -11% | -$273K |
|
5145
LCI Industries
LCII
$2.58B
| $2.28M | ﹤0.01% |
24,700
-20,474
| -45% | -$2.01M |
|
5146
Home BancShares
HOMB
$6.28B
| $2.28M | ﹤0.01% |
100,092
+80,159
| +402% | +$1.94M |
|
5147
PUT
Cinemark Holdings
CNK
$4.33B
| $2.28M | ﹤0.01% |
263,400
+56,700
| +27% | +$639K |
|
5148
Emergent Biosolutions
EBS
$235M
| $2.28M | ﹤0.01% |
193,106
-383,378
| -67% | -$5.93M |
|
5149
PUT
Tradeweb Markets
TW
$22.4B
| $2.28M | ﹤0.01% |
35,100
-21,900
| -38% | -$1.29M |
|
|
DSEY
5150
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.28M | ﹤0.01% |
534,925
-257,668
| -33% | -$1.26M |
|
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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.