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 | |
|---|---|---|---|---|---|---|
8176
CALL
Donaldson
DCI
$10.9B
| $495K | ﹤0.01% |
8,400
+400
| +5% | +$22.9K |
|
8177
PUT
Renaissance IPO ETF
IPO
$153M
| $494K | ﹤0.01% |
20,000
+4,600
| +30% | +$124K |
|
8178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $494K | ﹤0.01% |
12,344
-46,838
| -79% | -$1.88M |
|
8179
PUT
Applied Optoelectronics
AAOI
$11.1B
| $494K | ﹤0.01% |
261,500
-45,700
| -15% | -$109K |
|
8180
ZipRecruiter
ZIP
$409M
| $494K | ﹤0.01% |
+30,089
| New | +$499K |
|
8181
PUT
BioXcel Therapeutics
BTAI
$24.5M
| $494K | ﹤0.01% |
1,438
+188
| +15% | +$45.5K |
|
8182
Genie Energy
GNE
$389M
| $493K | ﹤0.01% |
+47,707
| New | +$464K |
|
8183
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $493K | ﹤0.01% |
+44,768
| New | +$491K |
|
|
CSR
8184
PUT
Centerspace
CSR
$896M
| $493K | ﹤0.01% |
8,400
+4,300
| +105% | +$278K |
|
8185
PUT
Hubbell
HUBB
$25.6B
| $493K | ﹤0.01% |
2,100
+1,000
| +91% | +$240K |
|
8186
PUT
Chefs' Warehouse
CHEF
$4.42B
| $493K | ﹤0.01% |
14,800
-27,200
| -65% | -$947K |
|
8187
iShares International Dividend Growth ETF
IGRO
$1.3B
| $492K | ﹤0.01% |
8,545
-14,215
| -62% | -$781K |
|
8188
PUT
Bruker
BRKR
$8.66B
| $492K | ﹤0.01% |
7,200
-5,200
| -42% | -$330K |
|
8189
Hayward Holdings
HAYW
$3.1B
| $492K | ﹤0.01% |
52,315
-756,186
| -94% | -$7.03M |
|
8190
CALL
1-800-Flowers.com
FLWS
$258M
| $491K | ﹤0.01% |
51,400
+27,300
| +113% | +$217K |
|
8191
CALL
Global X MLP ETF
MLPA
$2.36B
| $491K | ﹤0.01% |
11,900
-900
| -7% | -$37.7K |
|
|
FRGI
8192
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $491K | ﹤0.01% |
66,847
+2,772
| +4% | +$18.5K |
|
8193
Miller Industries
MLR
$642M
| $491K | ﹤0.01% |
18,424
-23,804
| -56% | -$610K |
|
8194
iShares S&P 500 Growth ETF
IVW
$76.4B
| $491K | ﹤0.01% |
8,393
-10,176
| -55% | -$611K |
|
8195
Monarch ProCap Index ETF
MPRO
$258M
| $491K | ﹤0.01% |
19,933
+10,974
| +122% | +$270K |
|
|
OPLN
8196
CALL
Openlane
OPLN
$4.09B
| $491K | ﹤0.01% |
37,600
+8,200
| +28% | +$110K |
|
8197
JPMorgan Inflation Managed Bond ETF
JCPI
$883M
| $490K | ﹤0.01% |
10,695
-3,677
| -26% | -$170K |
|
8198
Douglas Elliman
DOUG
$171M
| $490K | ﹤0.01% |
126,482
-170,819
| -57% | -$681K |
|
8199
PUT
POSCO
PKX
$17.2B
| $490K | ﹤0.01% |
+9,000
| New | +$446K |
|
|
NRO
8200
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
| $490K | ﹤0.01% |
+164,048
| New | +$528K |
|
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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.