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 | |
|---|---|---|---|---|---|---|
5551
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.69B
| $1.85M | ﹤0.01% |
24,400
-1,100
| -4% | -$82.7K |
|
5552
PUT
TriNet
TNET
$3.11B
| $1.84M | ﹤0.01% |
27,200
+16,400
| +152% | +$1.13M |
|
5553
Camden National
CAC
$986M
| $1.84M | ﹤0.01% |
44,094
+32,513
| +281% | +$1.38M |
|
5554
Hubbell
HUBB
$26.8B
| $1.84M | ﹤0.01% |
7,827
-95,793
| -92% | -$23M |
|
5555
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
| $1.84M | ﹤0.01% |
+52,868
| New | +$1.7M |
|
5556
PUT
Revolve Group
RVLV
$1.65B
| $1.84M | ﹤0.01% |
82,500
-855,200
| -91% | -$20.5M |
|
|
WRK
5557
PUT
DELISTED
WestRock Company
WRK
| $1.84M | ﹤0.01% |
52,200
-39,900
| -43% | -$1.39M |
|
|
SF
5558
CALL
Stifel
SF
$12.7B
| $1.83M | ﹤0.01% |
47,100
+20,700
| +78% | +$819K |
|
|
OSG
5559
CALL
Octave Specialty Group
OSG
$210M
| $1.83M | ﹤0.01% |
105,000
-309,800
| -75% | -$4.6M |
|
5560
PUT
Ametek
AME
$58.5B
| $1.83M | ﹤0.01% |
13,100
-20,600
| -61% | -$2.73M |
|
5561
PUT
Royalty Pharma
RPRX
$26.4B
| $1.83M | ﹤0.01% |
46,300
-19,600
| -30% | -$818K |
|
|
EGLE
5562
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.83M | ﹤0.01% |
36,600
-7,500
| -17% | -$376K |
|
5563
Orion
OEC
$351M
| $1.83M | ﹤0.01% |
102,627
-325,902
| -76% | -$5.48M |
|
5564
Sysco
SYY
$39.2B
| $1.83M | ﹤0.01% |
23,877
-401,718
| -94% | -$32.5M |
|
5565
CALL
Huazhu Hotels Group
HTHT
$14.3B
| $1.82M | ﹤0.01% |
43,000
-2,000
| -4% | -$72.3K |
|
5566
CALL
Sibanye-Stillwater
SBSW
$7.77B
| $1.82M | ﹤0.01% |
171,000
+38,300
| +29% | +$389K |
|
5567
CALL
TechnipFMC
FTI
$31.5B
| $1.82M | ﹤0.01% |
149,500
+69,400
| +87% | +$777K |
|
5568
Amkor Technology
AMKR
$15.3B
| $1.82M | ﹤0.01% |
75,940
-120,395
| -61% | -$2.79M |
|
5569
Allient
ALNT
$1.91B
| $1.82M | ﹤0.01% |
52,296
+25,526
| +95% | +$841K |
|
5570
Organogenesis Holdings
ORGO
$223M
| $1.82M | ﹤0.01% |
675,583
-451,546
| -40% | -$1.32M |
|
5571
IES Holdings
IESC
$15.9B
| $1.82M | ﹤0.01% |
51,055
+15,525
| +44% | +$503K |
|
5572
Babcock & Wilcox
BW
$1.48B
| $1.82M | ﹤0.01% |
314,722
+155,400
| +98% | +$849K |
|
5573
iShares US Basic Materials ETF
IYM
$1.02B
| $1.81M | ﹤0.01% |
14,537
-1,562
| -10% | -$192K |
|
5574
PUT
Ecopetrol
EC
$36.4B
| $1.81M | ﹤0.01% |
172,900
+72,200
| +72% | +$704K |
|
5575
CALL
Amplify Alternative Harvest ETF
MJ
$113M
| $1.81M | ﹤0.01% |
35,408
+11,591
| +49% | +$717K |
|
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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.