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 | |
|---|---|---|---|---|---|---|
6701
PUT
Vicor
VICR
$10.9B
| $1.02M | ﹤0.01% |
18,900
| – | – |
|
6702
CALL
Steris
STE
$22.6B
| $1.02M | ﹤0.01% |
5,500
-8,700
| -61% | -$1.53M |
|
6703
CALL
Addus HomeCare
ADUS
$2.2B
| $1.01M | ﹤0.01% |
10,200
+1,500
| +17% | +$157K |
|
|
LGF.A
6704
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.01M | ﹤0.01% |
+177,695
| New | +$1.26M |
|
6705
Inspire 100 ETF
BIBL
$499M
| $1.01M | ﹤0.01% |
33,864
+8,645
| +34% | +$258K |
|
6706
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $1.01M | ﹤0.01% |
20,413
-34,015
| -62% | -$1.69M |
|
6707
CALL
Community Bank
CBU
$3.39B
| $1.01M | ﹤0.01% |
16,100
+1,600
| +11% | +$100K |
|
6708
United Parks & Resorts
PRKS
$2.07B
| $1.01M | ﹤0.01% |
18,938
+1,734
| +10% | +$92.9K |
|
6709
Euronet Worldwide
EEFT
$2.67B
| $1.01M | ﹤0.01% |
10,727
-328,952
| -97% | -$28.5M |
|
6710
iShares Global 100 ETF
IOO
$9.36B
| $1.01M | ﹤0.01% |
15,801
-36,283
| -70% | -$2.33M |
|
6711
CALL
3D Systems Corp
DDD
$578M
| $1.01M | ﹤0.01% |
136,600
-98,000
| -42% | -$860K |
|
|
ROCC
6712
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.01M | ﹤0.01% |
25,000
-20,100
| -45% | -$796K |
|
6713
PUT
Exponent
EXPO
$3.24B
| $1.01M | ﹤0.01% |
+10,200
| New | +$991K |
|
6714
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.1M
| $1.01M | ﹤0.01% |
2,055
+1,054
| +105% | +$564K |
|
|
6715
PUT
Euronet Worldwide
EEFT
$2.67B
| $1.01M | ﹤0.01% |
10,700
+3,500
| +49% | +$303K |
|
6716
CALL
Lindsay Corp
LNN
$1.15B
| $1.01M | ﹤0.01% |
6,200
+800
| +15% | +$132K |
|
6717
PUT
KBR
KBR
$4.78B
| $1.01M | ﹤0.01% |
19,100
+5,700
| +43% | +$284K |
|
6718
CALL
Ichor Holdings
ICHR
$2.46B
| $1.01M | ﹤0.01% |
37,600
-9,000
| -19% | -$240K |
|
|
DOOR
6719
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | ﹤0.01% |
12,500
+6,500
| +108% | +$480K |
|
6720
PUT
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.01M | ﹤0.01% |
14,300
+3,200
| +29% | +$230K |
|
|
WBND
6721
DELISTED
Western Asset Total Return ETF
WBND
| $1.01M | ﹤0.01% |
50,015
+1,887
| +4% | +$37.3K |
|
6722
PUT
DoubleVerify
DV
$2.04B
| $1.01M | ﹤0.01% |
45,800
+37,800
| +473% | +$985K |
|
6723
Trinity Capital Inc
TRIN
$1.71B
| $1.01M | ﹤0.01% |
91,992
-32,036
| -26% | -$373K |
|
6724
CALL
Actinium Pharmaceuticals
ATNM
$33.3M
| $1.01M | ﹤0.01% |
94,400
-46,800
| -33% | -$475K |
|
|
ODP
6725
DELISTED
ODP
ODP
| $1.01M | ﹤0.01% |
22,071
+14,674
| +198% | +$627K |
|
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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.