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 | |
|---|---|---|---|---|---|---|
6126
CALL
Bentley Systems
BSY
$10.5B
| $1.37M | ﹤0.01% |
37,200
-123,600
| -77% | -$4.48M |
|
6127
Artisan Partners
APAM
$2.94B
| $1.37M | ﹤0.01% |
46,261
+32,722
| +242% | +$1.01M |
|
|
SCPL
6128
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.37M | ﹤0.01% |
85,400
+68,700
| +411% | +$996K |
|
6129
Amneal Pharmaceuticals
AMRX
$6.42B
| $1.37M | ﹤0.01% |
689,754
-956,839
| -58% | -$2.14M |
|
6130
CALL
Credicorp
BAP
$30.1B
| $1.37M | ﹤0.01% |
10,100
+2,800
| +38% | +$397K |
|
6131
Digimarc Corp
DMRC
$152M
| $1.37M | ﹤0.01% |
74,094
-7,866
| -10% | -$147K |
|
6132
Franklin FTSE China ETF
FLCH
$336M
| $1.37M | ﹤0.01% |
73,301
+52,077
| +245% | +$895K |
|
6133
PUT
Ardelyx
ARDX
$1.05B
| $1.37M | ﹤0.01% |
480,200
+409,000
| +574% | +$692K |
|
|
OLP
6134
One Liberty Properties
OLP
$531M
| $1.37M | ﹤0.01% |
+61,535
| New | +$1.41M |
|
|
BBBY
6135
CALL
Bed Bath & Beyond
BBBY
$415M
| $1.37M | ﹤0.01% |
+77,660
| New | +$1.67M |
|
|
AEL
6136
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | ﹤0.01% |
29,959
-131,471
| -81% | -$5.29M |
|
6137
PUT
Clear Secure
YOU
$4.51B
| $1.37M | ﹤0.01% |
49,800
-4,200
| -8% | -$116K |
|
|
ONEM
6138
CALL
DELISTED
1Life Healthcare
ONEM
| $1.37M | ﹤0.01% |
81,700
-2,500
| -3% | -$42.2K |
|
|
CACG
6139
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.36M | ﹤0.01% |
+41,235
| New | +$1.48M |
|
6140
International Money Express
IMXI
$450M
| $1.36M | ﹤0.01% |
55,986
-32,683
| -37% | -$750K |
|
6141
CALL
Primerica
PRI
$9.54B
| $1.36M | ﹤0.01% |
9,600
+2,200
| +30% | +$306K |
|
|
OPLN
6142
Openlane
OPLN
$4.28B
| $1.36M | ﹤0.01% |
104,269
-141,608
| -58% | -$1.9M |
|
6143
First Trust Utilities AlphaDEX Fund
FXU
$820M
| $1.36M | ﹤0.01% |
40,971
-50,911
| -55% | -$1.65M |
|
6144
First Trust Germany AlphaDEX Fund
FGM
$97.9M
| $1.36M | ﹤0.01% |
38,499
+25,422
| +194% | +$838K |
|
|
ALEX
6145
DELISTED
Alexander & Baldwin
ALEX
| $1.36M | ﹤0.01% |
72,585
+51,645
| +247% | +$978K |
|
|
TPH
6146
DELISTED
Tri Pointe Homes
TPH
| $1.36M | ﹤0.01% |
73,126
-28,233
| -28% | -$491K |
|
6147
Trump Media & Technology Group
DJT
$2.25B
| $1.36M | ﹤0.01% |
90,539
+35,673
| +65% | +$697K |
|
|
RAPT
6148
DELISTED
RAPT Therapeutics
RAPT
| $1.36M | ﹤0.01% |
8,565
-7,972
| -48% | -$1.28M |
|
6149
PUT
Gen Digital
GEN
$16.4B
| $1.36M | ﹤0.01% |
63,300
-265,100
| -81% | -$5.85M |
|
6150
Adasina Social Justice All Cap Global ETF
JSTC
$307M
| $1.36M | ﹤0.01% |
+91,048
| New | +$1.34M |
|
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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.