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 | |
|---|---|---|---|---|---|---|
|
ONIT
8426
CALL
Onity Group
ONIT
$311M
| $440K | ﹤0.01% |
14,400
-6,300
| -30% | -$197K |
|
|
ATCO
8427
CALL
DELISTED
Atlas Corp.
ATCO
| $440K | ﹤0.01% |
28,700
-2,200
| -7% | -$33.2K |
|
8428
CALL
NovaGold Resources
NG
$3.25B
| $440K | ﹤0.01% |
73,600
+36,400
| +98% | +$194K |
|
8429
PPG Industries
PPG
$25.1B
| $440K | ﹤0.01% |
3,499
-64,842
| -95% | -$7.94M |
|
8430
First Community Corp
FCCO
$324M
| $440K | ﹤0.01% |
+20,095
| New | +$391K |
|
8431
PUT
Arch Capital
ACGL
$33.8B
| $439K | ﹤0.01% |
7,000
-2,300
| -25% | -$128K |
|
8432
PUT
Par Pacific Holdings
PARR
$4.03B
| $439K | ﹤0.01% |
18,900
+1,100
| +6% | +$24K |
|
8433
CALL
Progress Software
PRGS
$1.77B
| $439K | ﹤0.01% |
+8,700
| New | +$434K |
|
8434
PUT
Healthpeak Properties
DOC
$14.1B
| $439K | ﹤0.01% |
+17,500
| New | +$425K |
|
8435
Sensus Healthcare
SRTS
$49.4M
| $439K | ﹤0.01% |
+59,117
| New | +$533K |
|
8436
PUT
Globalstar
GSAT
$10.7B
| $439K | ﹤0.01% |
21,980
+10,860
| +98% | +$285K |
|
|
DOC
8437
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $438K | ﹤0.01% |
30,300
+18,000
| +146% | +$261K |
|
|
JBTM
8438
PUT
JBT Marel
JBTM
$5.98B
| $438K | ﹤0.01% |
4,800
+600
| +14% | +$54.9K |
|
8439
Accuray
ARAY
$37.6M
| $438K | ﹤0.01% |
209,721
-234,452
| -53% | -$484K |
|
|
MODN
8440
CALL
DELISTED
MODEL N, INC.
MODN
| $438K | ﹤0.01% |
+10,800
| New | +$407K |
|
|
HDV
8441
PUT
iShares Core High Dividend ETF
HDV
$15.1B
| $438K | ﹤0.01% |
21,000
-27,000
| -56% | -$552K |
|
8442
MiMedx Group
MDXG
$633M
| $438K | ﹤0.01% |
157,399
+102,305
| +186% | +$306K |
|
8443
Haemonetics
HAE
$4.76B
| $437K | ﹤0.01% |
5,562
-2,319
| -29% | -$186K |
|
8444
PUT
HUB Group
HUBG
$2.43B
| $437K | ﹤0.01% |
11,000
-8,600
| -44% | -$336K |
|
8445
PUT
Gerdau
GGB
$9.16B
| $437K | ﹤0.01% |
99,414
-36,036
| -27% | -$155K |
|
8446
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $437K | ﹤0.01% |
12,533
-701
| -5% | -$24.5K |
|
8447
CALL
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $436K | ﹤0.01% |
7,000
-2,200
| -24% | -$139K |
|
8448
Cardlytics
CDLX
$24.3M
| $436K | ﹤0.01% |
7,540
-10,317
| -58% | -$637K |
|
8449
CALL
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $436K | ﹤0.01% |
+9,700
| New | +$434K |
|
8450
CALL
ProShares UltraShort Financials
SKF
$10.6M
| $436K | ﹤0.01% |
5,600
-800
| -13% | -$64.9K |
|
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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.