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 | |
|---|---|---|---|---|---|---|
|
UDMY
5751
DELISTED
Udemy
UDMY
| $1.66M | ﹤0.01% |
157,608
-43,864
| -22% | -$592K |
|
5752
CALL
Expeditors International
EXPD
$24.5B
| $1.66M | ﹤0.01% |
16,000
-5,000
| -24% | -$515K |
|
5753
PUT
Kyndryl
KD
$2.77B
| $1.66M | ﹤0.01% |
149,500
-216,700
| -59% | -$2.18M |
|
|
DAY
5754
PUT
DELISTED
Dayforce
DAY
| $1.66M | ﹤0.01% |
25,900
-74,300
| -74% | -$4.67M |
|
5755
The RMR Group
RMR
$348M
| $1.66M | ﹤0.01% |
58,806
-56,444
| -49% | -$1.53M |
|
5756
PUT
Anavex Life Sciences
AVXL
$298M
| $1.66M | ﹤0.01% |
179,100
+60,600
| +51% | +$647K |
|
5757
PUT
Popular Inc
BPOP
$11.3B
| $1.66M | ﹤0.01% |
25,000
+17,800
| +247% | +$1.24M |
|
5758
James Hardie Industries
JHX
$17.7B
| $1.66M | ﹤0.01% |
92,317
+51,807
| +128% | +$1.04M |
|
5759
PUT
Tanger
SKT
$4.41B
| $1.66M | ﹤0.01% |
92,300
-55,100
| -37% | -$989K |
|
5760
Cognyte Software
CGNT
$661M
| $1.65M | ﹤0.01% |
532,127
+434,457
| +445% | +$1.28M |
|
5761
CALL
TFI International
TFII
$12B
| $1.65M | ﹤0.01% |
16,500
-11,400
| -41% | -$1.14M |
|
5762
City Holding Co
CHCO
$2.05B
| $1.65M | ﹤0.01% |
17,752
+11,577
| +187% | +$1.11M |
|
5763
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $1.65M | ﹤0.01% |
+33,771
| New | +$1.66M |
|
5764
Vanguard Energy ETF
VDE
$10.7B
| $1.65M | ﹤0.01% |
13,610
+1,139
| +9% | +$139K |
|
5765
CALL
U-Haul Holding Co
UHAL
$14.3B
| $1.65M | ﹤0.01% |
+27,400
| New | +$1.58M |
|
5766
Horizon Technology Finance
HRZN
$335M
| $1.65M | ﹤0.01% |
142,148
+81,828
| +136% | +$981K |
|
5767
AST SpaceMobile
ASTS
$21.3B
| $1.65M | ﹤0.01% |
342,072
+298,413
| +684% | +$1.8M |
|
5768
PUT
TORM
TRMD
$3.13B
| $1.65M | ﹤0.01% |
+56,500
| New | +$1.52M |
|
5769
CALL
Robert Half
RHI
$4.35B
| $1.65M | ﹤0.01% |
22,300
+13,400
| +151% | +$1.02M |
|
5770
CALL
Prothena Corp
PRTA
$456M
| $1.64M | ﹤0.01% |
27,300
-95,300
| -78% | -$5.58M |
|
5771
PUT
SkinHealth Systems
SKIN
$78.1M
| $1.64M | ﹤0.01% |
180,200
+53,300
| +42% | +$575K |
|
5772
PUT
ProShares UltraPro Russell2000
URTY
$360M
| $1.64M | ﹤0.01% |
43,700
-27,300
| -38% | -$1.12M |
|
|
EVBG
5773
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.64M | ﹤0.01% |
55,400
-128,600
| -70% | -$3.94M |
|
|
SFIX
5774
PUT
Stitch Fix
SFIX
$444M
| $1.64M | ﹤0.01% |
526,800
+256,700
| +95% | +$960K |
|
5775
CALL
Ginkgo Bioworks
DNA
$466M
| $1.64M | ﹤0.01% |
24,210
+3,937
| +19% | +$362K |
|
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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.