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 | |
|---|---|---|---|---|---|---|
6276
PC Connection
CNXN
$2.05B
| $1.27M | ﹤0.01% |
26,976
+2,335
| +9% | +$117K |
|
|
DICE
6277
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.26M | ﹤0.01% |
40,500
-104,600
| -72% | -$3.41M |
|
6278
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $1.26M | ﹤0.01% |
12,500
+3,500
| +39% | +$354K |
|
6279
CALL
CACI
CACI
$14.8B
| $1.26M | ﹤0.01% |
4,200
-800
| -16% | -$233K |
|
|
BLDP
6280
CALL
Ballard Power Systems
BLDP
$814M
| $1.26M | ﹤0.01% |
263,100
+46,200
| +21% | +$262K |
|
6281
iShares MSCI Pacific ex Japan ETF
EPP
$2.29B
| $1.26M | ﹤0.01% |
29,432
+23,410
| +389% | +$958K |
|
6282
CALL
Glaukos
GKOS
$10.9B
| $1.26M | ﹤0.01% |
28,800
+8,500
| +42% | +$419K |
|
6283
Ovintiv
OVV
$17.7B
| $1.26M | ﹤0.01% |
24,805
-1,216,552
| -98% | -$63.6M |
|
6284
CALL
Ziff Davis
ZD
$1.9B
| $1.26M | ﹤0.01% |
15,900
+5,600
| +54% | +$451K |
|
6285
CALL
SurgePays
SURG
$6.97M
| $1.26M | ﹤0.01% |
191,700
+92,500
| +93% | +$558K |
|
6286
PUT
Tidewater
TDW
$4.69B
| $1.26M | ﹤0.01% |
+34,100
| New | +$1.04M |
|
6287
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $1.26M | ﹤0.01% |
64,412
+26,697
| +71% | +$535K |
|
6288
CALL
Tenaris
TS
$27B
| $1.26M | ﹤0.01% |
35,700
+4,600
| +15% | +$147K |
|
6289
CALL
International Seaways
INSW
$4.81B
| $1.25M | ﹤0.01% |
33,900
+2,900
| +9% | +$117K |
|
6290
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.4M
| $1.25M | ﹤0.01% |
27,300
+5,300
| +24% | +$253K |
|
6291
Xperi
XPER
$329M
| $1.25M | ﹤0.01% |
+145,709
| New | +$1.67M |
|
6292
State Street SPDR S&P International Dividend ETF
DWX
$526M
| $1.25M | ﹤0.01% |
38,813
-6,844
| -15% | -$212K |
|
|
XHR
6293
Xenia Hotels & Resorts
XHR
$1.77B
| $1.25M | ﹤0.01% |
95,145
+50,749
| +114% | +$755K |
|
6294
Huron Consulting
HURN
$2.42B
| $1.25M | ﹤0.01% |
17,252
-34,684
| -67% | -$2.55M |
|
6295
CALL
Amprius Technologies
AMPX
$1.69B
| $1.25M | ﹤0.01% |
+157,800
| New | +$1.45M |
|
|
CIR
6296
DELISTED
CIRCOR International, Inc
CIR
| $1.25M | ﹤0.01% |
52,190
-36,181
| -41% | -$810K |
|
|
FIVA
6297
Fidelity International Value Factor ETF
FIVA
$612M
| $1.25M | ﹤0.01% |
59,302
-65,743
| -53% | -$1.31M |
|
6298
BrightView Holdings
BV
$1.09B
| $1.25M | ﹤0.01% |
181,299
-46,151
| -20% | -$356K |
|
6299
Butterfly Network
BFLY
$2.4B
| $1.25M | ﹤0.01% |
507,577
-797,244
| -61% | -$2.86M |
|
|
RAD
6300
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.25M | ﹤0.01% |
373,800
-30,300
| -7% | -$144K |
|
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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.