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 | |
|---|---|---|---|---|---|---|
7051
CALL
Oramed Pharmaceuticals
ORMP
$199M
| $847K | ﹤0.01% |
70,400
-16,300
| -19% | -$127K |
|
7052
Alico
ALCO
$293M
| $846K | ﹤0.01% |
+35,460
| New | +$1.03M |
|
7053
PUT
Trupanion
TRUP
$1.31B
| $846K | ﹤0.01% |
17,800
-351,300
| -95% | -$18.3M |
|
7054
CALL
Relmada Therapeutics
RLMD
$517M
| $846K | ﹤0.01% |
242,300
-218,300
| -47% | -$1.92M |
|
|
KREF
7055
KKR Real Estate Finance Trust
KREF
$468M
| $845K | ﹤0.01% |
60,536
-112,238
| -65% | -$1.83M |
|
|
RWT
7056
PUT
Redwood Trust
RWT
$594M
| $845K | ﹤0.01% |
125,000
-922,700
| -88% | -$6.45M |
|
7057
Harrow
HROW
$1.48B
| $845K | ﹤0.01% |
+57,227
| New | +$684K |
|
7058
PUT
Dorchester Minerals
DMLP
$1.38B
| $844K | ﹤0.01% |
+28,200
| New | +$811K |
|
|
TWNK
7059
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $844K | ﹤0.01% |
37,600
+6,700
| +22% | +$169K |
|
7060
Monolithic Power Systems
MPWR
$65.5B
| $842K | ﹤0.01% |
2,382
-145,401
| -98% | -$52.2M |
|
7061
Peoples Bancorp
PEBO
$1.47B
| $842K | ﹤0.01% |
29,800
-12,062
| -29% | -$355K |
|
7062
CALL
Annexon
ANNX
$1B
| $842K | ﹤0.01% |
162,800
+83,000
| +104% | +$456K |
|
7063
CALL
Hain Celestial
HAIN
$47.1M
| $841K | ﹤0.01% |
52,000
+37,400
| +256% | +$666K |
|
7064
CALL
UroGen Pharma
URGN
$2.39B
| $841K | ﹤0.01% |
94,800
+74,900
| +376% | +$709K |
|
|
ACB
7065
CALL
Aurora Cannabis
ACB
$232M
| $841K | ﹤0.01% |
91,120
-56,310
| -38% | -$672K |
|
7066
Comtech Telecommunications
CMTL
$52.4M
| $840K | ﹤0.01% |
69,160
+32,447
| +88% | +$366K |
|
7067
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
| $839K | ﹤0.01% |
17,400
| – | – |
|
7068
WisdomTree US Multifactor Fund
USMF
$291M
| $838K | ﹤0.01% |
22,280
+14,644
| +192% | +$549K |
|
7069
CALL
Liberty Energy
LBRT
$3.47B
| $837K | ﹤0.01% |
+52,300
| New | +$832K |
|
|
CAMP
7070
DELISTED
CalAmp Corp.
CAMP
| $836K | ﹤0.01% |
8,114
-11,684
| -59% | -$987K |
|
7071
PUT
Lufax Holding
LU
$1.33B
| $836K | ﹤0.01% |
107,725
+83,450
| +344% | +$636K |
|
7072
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $836K | ﹤0.01% |
+17,900
| New | +$814K |
|
|
SUMO
7073
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $836K | ﹤0.01% |
103,200
+68,700
| +199% | +$523K |
|
7074
PUT
Rapid7
RPD
$849M
| $836K | ﹤0.01% |
24,600
-4,100
| -14% | -$147K |
|
7075
PUT
Iovance Biotherapeutics
IOVA
$3.18B
| $836K | ﹤0.01% |
130,800
+59,800
| +84% | +$467K |
|
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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.