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 | 3.35% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
801
CALL
DELISTED
Coupa Software Incorporated
COUP
| $76M | 0.02% |
960,200
+105,400
| +12% | +$6.31M |
|
|
HES
802
PUT
DELISTED
Hess
HES
| $75.6M | 0.02% |
533,000
-90,500
| -15% | -$12.4M |
|
803
Martin Marietta Materials
MLM
$32.7B
| $75.4M | 0.02% |
223,037
+127,146
| +133% | +$43.4M |
|
804
Public Storage
PSA
$61.4B
| $75.3M | 0.02% |
268,608
+71,376
| +36% | +$20.8M |
|
805
Copa Holdings
CPA
$6.17B
| $75.2M | 0.02% |
904,092
+133,797
| +17% | +$10.5M |
|
806
CVS Health
CVS
$121B
| $75M | 0.02% |
804,757
-649,943
| -45% | -$62.7M |
|
807
RTX Corp
RTX
$297B
| $74.9M | 0.02% |
742,092
+480,033
| +183% | +$45.2M |
|
808
FIVE9
FIVN
$2.53B
| $74.8M | 0.02% |
1,102,479
-28,206
| -2% | -$1.77M |
|
|
SWN
809
DELISTED
Southwestern Energy Company
SWN
| $74.7M | 0.02% |
12,765,931
-9,287,514
| -42% | -$61.1M |
|
810
CALL
Stryker
SYK
$131B
| $74.6M | 0.02% |
305,000
-270,800
| -47% | -$61.5M |
|
811
CALL
Enterprise Products Partners
EPD
$82.1B
| $74.3M | 0.02% |
3,081,900
-68,000
| -2% | -$1.67M |
|
812
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $74.1M | 0.02% |
880,600
-1,066,000
| -55% | -$89.5M |
|
813
PUT
Norfolk Southern
NSC
$75.9B
| $74M | 0.02% |
300,400
+83,800
| +39% | +$19.8M |
|
814
CALL
ON Semiconductor
ON
$31.8B
| $73.9M | 0.02% |
1,184,800
-349,600
| -23% | -$23.3M |
|
815
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $73.8M | 0.02% |
1,442,000
+700,000
| +94% | +$36.3M |
|
816
Affiliated Managers Group
AMG
$9.7B
| $73.8M | 0.02% |
465,553
+80,786
| +21% | +$11.4M |
|
817
CALL
Toronto Dominion Bank
TD
$203B
| $73.7M | 0.02% |
1,138,700
+198,000
| +21% | +$12.8M |
|
818
Snap
SNAP
$8.96B
| $73.7M | 0.02% |
8,238,086
+849,610
| +11% | +$8.38M |
|
|
EDR
819
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $73.7M | 0.02% |
3,269,312
+489,929
| +18% | +$10.4M |
|
820
PUT
Diamondback Energy
FANG
$55.9B
| $73.4M | 0.02% |
536,610
-90,232
| -14% | -$13.2M |
|
821
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $73.2M | 0.02% |
252,100
+158,000
| +168% | +$15.5M |
|
822
PUT
CME Group
CME
$96.1B
| $73.2M | 0.02% |
435,100
+27,900
| +7% | +$4.85M |
|
|
WBA
823
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $73M | 0.02% |
1,955,200
-95,600
| -5% | -$3.59M |
|
824
Evolent Health
EVH
$527M
| $73M | 0.02% |
2,598,821
+920,972
| +55% | +$26.4M |
|
825
PUT
BILL Holdings
BILL
$5.11B
| $72.9M | 0.02% |
668,600
-53,100
| -7% | -$6.37M |
|
Similar funds
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 3.3% 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.