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 | |
|---|---|---|---|---|---|---|
|
101
Caterpillar
CAT
$388B
| $519M | 0.12% |
2,167,964
+2,066,571
| +2,038% | +$450M |
|
102
PUT
Palo Alto Networks
PANW
$313B
| $503M | 0.12% |
7,211,800
-4,681,400
| -39% | -$376M |
|
|
103
CALL
Palo Alto Networks
PANW
$313B
| $503M | 0.12% |
7,211,200
-432,800
| -6% | -$34.8M |
|
104
PUT
Eli Lilly
LLY
$1.08T
| $502M | 0.12% |
1,371,700
-1,110,100
| -45% | -$394M |
|
105
PUT
Citigroup
C
$228B
| $500M | 0.12% |
11,065,600
-28,000
| -0.3% | -$1.27M |
|
106
PUT
First Solar
FSLR
$25.9B
| $497M | 0.12% |
3,314,900
+93,900
| +3% | +$13.9M |
|
107
CALL
Broadcom
AVGO
$1.98T
| $494M | 0.12% |
8,839,000
-2,445,000
| -22% | -$123M |
|
108
PUT
Lockheed Martin
LMT
$138B
| $491M | 0.11% |
1,009,100
+65,000
| +7% | +$30.2M |
|
109
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $484M | 0.11% |
4,927,100
+3,978,700
| +420% | +$379M |
|
|
110
PayPal
PYPL
$50.5B
| $481M | 0.11% |
6,754,573
+5,435,176
| +412% | +$435M |
|
111
PUT
Johnson & Johnson
JNJ
$626B
| $481M | 0.11% |
2,722,400
-103,800
| -4% | -$17.9M |
|
112
CALL
Qualcomm
QCOM
$171B
| $479M | 0.11% |
4,358,400
+383,700
| +10% | +$44.9M |
|
113
PUT
Merck
MRK
$322B
| $475M | 0.11% |
4,285,100
+2,135,800
| +99% | +$218M |
|
114
PUT
Visa
V
$677B
| $474M | 0.11% |
2,281,200
-195,600
| -8% | -$39.4M |
|
115
CALL
Target
TGT
$69.2B
| $468M | 0.11% |
3,143,200
+12,800
| +0.4% | +$2.01M |
|
|
116
PUT
Walmart Inc
WMT
$901B
| $468M | 0.11% |
9,903,600
+504,600
| +5% | +$24M |
|
117
PUT
T-Mobile US
TMUS
$192B
| $468M | 0.11% |
3,343,100
+1,702,900
| +104% | +$245M |
|
118
PUT
Enphase Energy
ENPH
$5.59B
| $468M | 0.11% |
1,765,800
+70,500
| +4% | +$20.5M |
|
|
119
PUT
Qualcomm
QCOM
$171B
| $466M | 0.11% |
4,242,700
-387,600
| -8% | -$45.4M |
|
|
120
Becton Dickinson
BDX
$49.4B
| $462M | 0.11% |
1,815,514
+1,475,075
| +433% | +$348M |
|
121
CALL
PepsiCo
PEP
$189B
| $460M | 0.11% |
2,548,000
+225,600
| +10% | +$40.2M |
|
122
CALL
AbbVie
ABBV
$442B
| $458M | 0.11% |
2,834,700
-868,900
| -23% | -$133M |
|
123
Wells Fargo
WFC
$264B
| $458M | 0.11% |
11,087,405
+2,370,293
| +27% | +$105M |
|
124
CALL
Deere & Co
DE
$167B
| $457M | 0.11% |
1,065,300
-422,100
| -28% | -$172M |
|
125
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $456M | 0.11% |
13,324,200
-1,127,700
| -8% | -$38.1M |
|
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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 3.3% 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.