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 | |
|---|---|---|---|---|---|---|
6451
Resources Connection
RGP
$146M
| $1.15M | ﹤0.01% |
62,654
-7,769
| -11% | -$143K |
|
6452
CALL
Ramaco Resources Class A
METC
$775M
| $1.15M | ﹤0.01% |
135,400
+71,007
| +110% | +$717K |
|
6453
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
| $1.15M | ﹤0.01% |
24,400
-2,900
| -11% | -$159K |
|
6454
PUT
ProPetro Holding
PUMP
$1.57B
| $1.15M | ﹤0.01% |
111,000
+8,900
| +9% | +$93.7K |
|
6455
PUT
iShares MSCI Spain ETF
EWP
$2.25B
| $1.15M | ﹤0.01% |
+47,600
| New | +$1.08M |
|
6456
PUT
Southwest Gas
SWX
$6.71B
| $1.15M | ﹤0.01% |
18,600
+9,900
| +114% | +$673K |
|
6457
Kovitz Core Equity ETF
EQTY
$1.46B
| $1.15M | ﹤0.01% |
+73,306
| New | +$1.16M |
|
6458
Denison Mines
DNN
$2.89B
| $1.15M | ﹤0.01% |
1,000,303
-1,517,671
| -60% | -$1.8M |
|
6459
Altisource Portfolio Solutions
ASPS
$64.4M
| $1.15M | ﹤0.01% |
15,182
+8,674
| +133% | +$899K |
|
|
LGF.A
6460
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.15M | ﹤0.01% |
201,200
+95,700
| +91% | +$676K |
|
|
AMK
6461
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.15M | ﹤0.01% |
49,932
+10,233
| +26% | +$226K |
|
6462
PUT
KB Financial Group
KB
$42.2B
| $1.15M | ﹤0.01% |
29,700
-6,400
| -18% | -$231K |
|
|
CERE
6463
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.15M | ﹤0.01% |
36,400
+3,900
| +12% | +$110K |
|
6464
CALL
Corcept Therapeutics
CORT
$12.4B
| $1.15M | ﹤0.01% |
56,500
+13,000
| +30% | +$326K |
|
6465
OGE Energy
OGE
$9.78B
| $1.15M | ﹤0.01% |
28,999
-44,511
| -61% | -$1.69M |
|
6466
First Industrial Realty Trust
FR
$8.33B
| $1.15M | ﹤0.01% |
23,765
-24,230
| -50% | -$1.16M |
|
6467
CALL
OSI Systems
OSIS
$3.79B
| $1.15M | ﹤0.01% |
14,400
-9,600
| -40% | -$781K |
|
6468
CALL
Saic
SAIC
$5.36B
| $1.14M | ﹤0.01% |
10,300
-900
| -8% | -$94.9K |
|
6469
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$98.7M
| $1.14M | ﹤0.01% |
800
-1,039
| -56% | -$1.09M |
|
6470
CALL
Anterix
ATEX
$1.79B
| $1.14M | ﹤0.01% |
35,500
+17,200
| +94% | +$586K |
|
|
MAXN
6471
DELISTED
Maxeon Solar Technologies
MAXN
| $1.14M | ﹤0.01% |
711
-275
| -28% | -$544K |
|
|
HAPN
6472
CALL
Happen Inc
HAPN
$2.21B
| $1.14M | ﹤0.01% |
129,700
-34,900
| -21% | -$360K |
|
6473
CALL
NNN REIT
NNN
$8.86B
| $1.14M | ﹤0.01% |
24,900
+4,100
| +20% | +$178K |
|
6474
CALL
TechTarget
TTGT
$271M
| $1.14M | ﹤0.01% |
25,800
+20,100
| +353% | +$1.05M |
|
6475
CALL
ProShares UltraShort FTSE Europe
EPV
$9.85M
| $1.14M | ﹤0.01% |
17,800
-6,540
| -27% | -$485K |
|
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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.