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 | |
|---|---|---|---|---|---|---|
12876
PUT
Future Fuel
FF
$245M
| $24.4K | ﹤0.01% |
3,000
-8,500
| -74% | -$64.2K |
|
|
NGMS
12877
PUT
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $24.4K | ﹤0.01% |
+2,000
| New | +$30.1K |
|
12878
PUT
Varex Imaging
VREX
$779M
| $24.4K | ﹤0.01% |
+1,200
| New | +$25.1K |
|
12879
PUT
FreightCar America
RAIL
$240M
| $24.3K | ﹤0.01% |
7,600
-3,800
| -33% | -$14.2K |
|
|
AMPS
12880
DELISTED
Altus Power
AMPS
| $24.3K | ﹤0.01% |
+3,729
| New | +$30.4K |
|
|
ZENV
12881
DELISTED
Zenvia
ZENV
| $24.3K | ﹤0.01% |
21,141
+7,296
| +53% | +$11.6K |
|
12882
Chegg
CHGG
$87.5M
| $24.3K | ﹤0.01% |
962
-1,099,609
| -100% | -$27.9M |
|
12883
PUT
Torrid Holdings
CURV
$219M
| $24.3K | ﹤0.01% |
+8,200
| New | +$33.5K |
|
12884
NextPlat
NXPL
$22.4M
| $24.3K | ﹤0.01% |
+1,925
| New | +$33.1K |
|
12885
CALL
Dream Finders Homes
DFH
$1.42B
| $24.2K | ﹤0.01% |
+2,800
| New | +$28.1K |
|
12886
PUT
Codexis
CDXS
$171M
| $24.2K | ﹤0.01% |
5,200
-5,300
| -50% | -$29.1K |
|
12887
PUT
Arlo Technologies
ARLO
$1.54B
| $24.2K | ﹤0.01% |
+6,900
| New | +$28.4K |
|
12888
CALL
Civista Bancshares
CIVB
$593M
| $24.2K | ﹤0.01% |
+1,100
| New | +$24.8K |
|
12889
BioCardia
BCDA
$14.7M
| $24.2K | ﹤0.01% |
+772
| New | +$22K |
|
12890
CALL
Nektar Therapeutics
NKTR
$2.49B
| $24.2K | ﹤0.01% |
713
-2,347
| -77% | -$114K |
|
12891
PUT
Zentalis Pharmaceuticals
ZNTL
$255M
| $24.2K | ﹤0.01% |
+1,200
| New | +$25.8K |
|
12892
CALL
Mistras Group
MG
$576M
| $24.2K | ﹤0.01% |
+4,900
| New | +$22.2K |
|
12893
PUT
Amerant Bancorp
AMTB
$1.14B
| $24.2K | ﹤0.01% |
+900
| New | +$25.3K |
|
|
EAR
12894
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
| $24.1K | ﹤0.01% |
2,100
-6,300
| -75% | -$81K |
|
|
GATO
12895
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $24.1K | ﹤0.01% |
5,900
-37,600
| -86% | -$137K |
|
12896
CALL
Biomerica
BMRA
$4.88M
| $24.1K | ﹤0.01% |
900
-838
| -48% | -$24.1K |
|
12897
SemiLEDS
LEDS
$18.4M
| $24.1K | ﹤0.01% |
15,064
+2,685
| +22% | +$6.18K |
|
|
DTEA
12898
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $24.1K | ﹤0.01% |
+30,659
| New | +$24.5K |
|
|
OIG
12899
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $24.1K | ﹤0.01% |
3,053
-770
| -20% | -$8.83K |
|
12900
CALL
Franklin FTSE Japan ETF
FLJP
$4.14B
| $24K | ﹤0.01% |
+1,000
| New | +$23.3K |
|
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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.