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 | |
|---|---|---|---|---|---|---|
|
HIVE
10576
PUT
HIVE Digital Technologies
HIVE
$736M
| $145K | ﹤0.01% |
100,500
+51,600
| +106% | +$132K |
|
10577
PUT
Globe Life
GL
$14.1B
| $145K | ﹤0.01% |
1,200
-1,600
| -57% | -$183K |
|
10578
CALL
ReNew
RNW
$2.48B
| $145K | ﹤0.01% |
26,300
+1,000
| +4% | +$5.84K |
|
10579
CALL
Certara
CERT
$1.22B
| $145K | ﹤0.01% |
9,000
-8,500
| -49% | -$123K |
|
|
SRT
10580
PUT
DELISTED
Startek Inc.
SRT
| $144K | ﹤0.01% |
+38,500
| New | +$136K |
|
10581
PUT
Mine Safety
MSA
$7.3B
| $144K | ﹤0.01% |
1,000
-1,300
| -57% | -$170K |
|
10582
PUT
Brookfield Infrastructure
BIPC
$4.97B
| $144K | ﹤0.01% |
+3,700
| New | +$157K |
|
10583
Graham Corp
GHM
$1.34B
| $144K | ﹤0.01% |
+14,961
| New | +$139K |
|
|
ADN
10584
CALL
DELISTED
Advent Technologies
ADN
| $144K | ﹤0.01% |
2,650
-190
| -7% | -$11.8K |
|
|
IGAC
10585
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $144K | ﹤0.01% |
+14,310
| New | +$144K |
|
10586
CALL
DT Midstream
DTM
$14B
| $144K | ﹤0.01% |
+2,600
| New | +$149K |
|
10587
PUT
Castle Biosciences
CSTL
$905M
| $144K | ﹤0.01% |
+6,100
| New | +$141K |
|
10588
Westwater Resources
WWR
$72.7M
| $144K | ﹤0.01% |
181,750
+109,583
| +152% | +$116K |
|
10589
Flux Power
FLUX
$12.7M
| $144K | ﹤0.01% |
36,158
+12,488
| +53% | +$50.5K |
|
|
EMX
10590
DELISTED
EMX Royalty
EMX
| $143K | ﹤0.01% |
75,829
+47,883
| +171% | +$87.8K |
|
|
RVPH
10591
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $143K | ﹤0.01% |
1,685
+60
| +4% | +$4.58K |
|
|
CCV
10592
CALL
DELISTED
Churchill Capital Corp V
CCV
| $143K | ﹤0.01% |
14,400
-3,400
| -19% | -$33.9K |
|
10593
PUT
Gold Royalty Corp
GROY
$727M
| $143K | ﹤0.01% |
61,400
+25,300
| +70% | +$63.2K |
|
10594
PUT
Sprinklr
CXM
$1.61B
| $143K | ﹤0.01% |
17,500
+6,100
| +54% | +$52.8K |
|
|
NTST
10595
CALL
NETSTREIT Corp
NTST
$2.1B
| $143K | ﹤0.01% |
7,800
-4,600
| -37% | -$85.8K |
|
10596
CALL
Harmonic Inc
HLIT
$1.52B
| $143K | ﹤0.01% |
+10,900
| New | +$152K |
|
10597
Arcutis Biotherapeutics
ARQT
$3.29B
| $143K | ﹤0.01% |
9,633
-70,882
| -88% | -$1.24M |
|
|
YELL
10598
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $143K | ﹤0.01% |
56,800
-44,200
| -44% | -$157K |
|
10599
PUT
8x8 Inc
EGHT
$300M
| $143K | ﹤0.01% |
33,000
+9,100
| +38% | +$36.6K |
|
10600
CALL
Ranpak Holdings
PACK
$478M
| $143K | ﹤0.01% |
+24,700
| New | +$118K |
|
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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.