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 | |
|---|---|---|---|---|---|---|
7726
Marathon Digital Holdings
MARA
$3.46B
| $616K | ﹤0.01% |
180,066
+132,893
| +282% | +$1.12M |
|
7727
PUT
Atlanta Braves Holdings Series B
BATRK
$3.38B
| $616K | ﹤0.01% |
+19,100
| New | +$595K |
|
7728
AAR Corp
AIR
$6.19B
| $615K | ﹤0.01% |
13,703
-1,655
| -11% | -$72.1K |
|
7729
Hexcel
HXL
$7.8B
| $615K | ﹤0.01% |
10,451
-290,937
| -97% | -$16.7M |
|
7730
ProShares MSCI Transformational Changes ETF
ANEW
$7.94M
| $615K | ﹤0.01% |
19,595
+6
| +0% | +$188 |
|
7731
Crescent Energy
CRGY
$4.28B
| $615K | ﹤0.01% |
51,263
-415,411
| -89% | -$5.72M |
|
7732
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $615K | ﹤0.01% |
+27,673
| New | +$610K |
|
7733
Immersion
IMMR
$249M
| $613K | ﹤0.01% |
+87,222
| New | +$561K |
|
|
DCBO
7734
Docebo
DCBO
$561M
| $613K | ﹤0.01% |
18,499
-27,980
| -60% | -$839K |
|
7735
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $613K | ﹤0.01% |
+10,104
| New | +$606K |
|
7736
PUT
Vuzix
VUZI
$261M
| $613K | ﹤0.01% |
168,300
+37,200
| +28% | +$170K |
|
7737
PUT
OSI Systems
OSIS
$3.61B
| $612K | ﹤0.01% |
7,700
-2,600
| -25% | -$212K |
|
|
SQSP
7738
DELISTED
Squarespace, Inc.
SQSP
| $612K | ﹤0.01% |
27,590
+15,044
| +120% | +$317K |
|
|
RENT
7739
CALL
Rent the Runway
RENT
$122M
| $612K | ﹤0.01% |
10,025
+3,380
| +51% | +$137K |
|
7740
PUT
iShares MSCI Australia ETF
EWA
$1.42B
| $611K | ﹤0.01% |
27,500
+7,100
| +35% | +$154K |
|
|
TGI
7741
PUT
DELISTED
Triumph Group
TGI
| $611K | ﹤0.01% |
58,100
+34,500
| +146% | +$357K |
|
7742
CALL
Belden
BDC
$5.38B
| $611K | ﹤0.01% |
+8,500
| New | +$617K |
|
7743
PUT
Cogent Communications
CCOI
$519M
| $611K | ﹤0.01% |
10,700
-2,700
| -20% | -$148K |
|
7744
PUT
PetMed Express
PETS
$37.9M
| $611K | ﹤0.01% |
34,500
-27,200
| -44% | -$540K |
|
|
HI
7745
PUT
DELISTED
Hillenbrand
HI
| $610K | ﹤0.01% |
14,300
-1,700
| -11% | -$75.3K |
|
|
BAL
7746
PUT
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $610K | ﹤0.01% |
10,300
+6,100
| +145% | +$354K |
|
7747
CALL
Flowers Foods
FLO
$1.55B
| $609K | ﹤0.01% |
21,200
+10,300
| +94% | +$289K |
|
|
SUNW
7748
DELISTED
Sunworks, Inc.
SUNW
| $609K | ﹤0.01% |
385,569
-83,950
| -18% | -$188K |
|
7749
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $609K | ﹤0.01% |
5,100
+100
| +2% | +$11.7K |
|
7750
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
| $609K | ﹤0.01% |
+18,140
| New | +$602K |
|
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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.