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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$428B
AUM Growth
-$10.7B
Cap. Flow
-$22.3B
Cap. Flow %
-5.22%
Top 10 Hldgs %
27.96%
Holding
16,128
New
3,614
Increased
5,201
Reduced
5,802
Closed
1,312

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$913M
2
META icon
Meta Platforms (Facebook)
META
+$659M
3
CAT icon
Caterpillar
CAT
+$450M
4
PYPL icon
PayPal
PYPL
+$435M
5
BDX icon
Becton Dickinson
BDX
+$348M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$860M
2
HUM icon
Humana
HUM
+$581M
3
GS icon
Goldman Sachs
GS
+$372M
4
BSX icon
Boston Scientific
BSX
+$345M
5
WMT icon
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
DTIL icon
5101
Precision BioSciences
DTIL
$205M
$2.35M ﹤0.01%
65,701
+7,217
+12% +$285K
GRFS
5102
Grifois
GRFS
$5.29B
$2.35M ﹤0.01%
275,919
-889,501
-76% -$6.48M
VXRT
5103
DELISTED
Vaxart
VXRT
$2.34M ﹤0.01%
2,440,362
+998,306
+69% +$1.41M
VPG icon
5104
Vishay Precision Group
VPG
$969M
$2.34M ﹤0.01%
60,671
+41,992
+225% +$1.53M
JXN icon
5105
PUT
Jackson Financial
JXN
$9.17B
$2.34M ﹤0.01%
67,300
+1,100
+2% +$38.2K
SIL icon
5106
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
$2.34M ﹤0.01%
83,100
+12,100
+17% +$325K
OLK
5107
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.34M ﹤0.01%
92,100
+70,000
+317% +$1.41M
IDRV icon
5108
iShares Self-Driving EV and Tech ETF
IDRV
$139M
$2.34M ﹤0.01%
69,080
+10,668
+18% +$384K
EQX icon
5109
Equinox Gold
EQX
$13.5B
$2.34M ﹤0.01%
712,416
+22,726
+3% +$78.4K
PYCR
5110
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.34M ﹤0.01%
95,471
+49,608
+108% +$1.37M
JNK icon
5111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$2.34M ﹤0.01%
25,957
-62,613
-71% -$5.66M
RYAN icon
5112
Ryan Specialty Holdings
RYAN
$10.7B
$2.33M ﹤0.01%
56,201
-66,039
-54% -$2.7M
IYW icon
5113
PUT
iShares US Technology ETF
IYW
$25.7B
$2.33M ﹤0.01%
+31,300
New +$2.39M
OPTU
5114
CALL
Optimum Communications Inc
OPTU
$251M
$2.33M ﹤0.01%
506,700
-29,200
-5% -$143K
FROG icon
5115
CALL
JFrog
FROG
$11.6B
$2.33M ﹤0.01%
109,200
-35,100
-24% -$798K
POST icon
5116
CALL
Post Holdings
POST
$3.67B
$2.33M ﹤0.01%
25,800
-26,200
-50% -$2.34M
SA
5117
PUT
Seabridge Gold
SA
$3.62B
$2.33M ﹤0.01%
185,100
+58,000
+46% +$687K
ITGR icon
5118
PUT
Integer Holdings
ITGR
$4.26B
$2.33M ﹤0.01%
34,000
+19,300
+131% +$1.26M
FFBC icon
5119
First Financial Bancorp
FFBC
$3.61B
$2.33M ﹤0.01%
96,018
+5,822
+6% +$143K
REPL icon
5120
CALL
Replimune Group
REPL
$1.4B
$2.33M ﹤0.01%
85,500
+300
+0.4% +$6.23K
ENR icon
5121
PUT
Energizer
ENR
$1.56B
$2.33M ﹤0.01%
69,300
+53,600
+341% +$1.65M
LTPZ icon
5122
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$776M
$2.32M ﹤0.01%
39,893
-618
-2% -$36.2K
RTL
5123
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.32M ﹤0.01%
391,698
+362,021
+1,220% +$2.3M
PDBC icon
5124
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.32M ﹤0.01%
157,100
-17,200
-10% -$287K
RLYB icon
5125
Rallybio
RLYB
$90.2M
$2.32M ﹤0.01%
+44,172
New +$2.61M
203 204
205
206 207

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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.