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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
LTC
5801
CALL
LTC Properties
LTC
$2.18B
$1.62M ﹤0.01%
45,500
+15,700
+53% +$597K
GSG icon
5802
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
$1.61M ﹤0.01%
75,900
+33,600
+79% +$721K
WAFD icon
5803
WaFd
WAFD
$2.79B
$1.61M ﹤0.01%
48,016
+28,106
+141% +$983K
HIBB
5804
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.61M ﹤0.01%
23,600
+1,500
+7% +$93.5K
ADME icon
5805
Aptus Behavioral Momentum ETF
ADME
$308M
$1.61M ﹤0.01%
+47,921
New +$1.65M
BSM icon
5806
PUT
Black Stone Minerals
BSM
$3.1B
$1.61M ﹤0.01%
95,400
+66,500
+230% +$1.18M
CNH
5807
CALL
CNH Industrial
CNH
$16.5B
$1.61M ﹤0.01%
100,200
+16,500
+20% +$238K
LABD icon
5808
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$55.7M
$1.61M ﹤0.01%
9,309
+2,835
+44% +$581K
KYMR icon
5809
PUT
Kymera Therapeutics
KYMR
$10.1B
$1.6M ﹤0.01%
64,300
+49,600
+337% +$1.32M
UNG icon
5810
United States Natural Gas Fund
UNG
$498M
$1.6M ﹤0.01%
28,448
-132,804
-82% -$10.6M
NINE
5811
CALL
DELISTED
Nine Energy Service
NINE
$1.6M ﹤0.01%
110,400
+42,500
+63% +$333K
LGF.B
5812
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.6M ﹤0.01%
295,379
+270,393
+1,082% +$1.79M
VISN
5813
PUT
Vistance Networks Inc
VISN
$2.69B
$1.6M ﹤0.01%
218,000
-24,100
-10% -$233K
GTHX
5814
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.6M ﹤0.01%
294,923
+193,835
+192% +$1.62M
PNFP icon
5815
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.6M ﹤0.01%
+21,800
New +$1.75M
IUSV icon
5816
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.6M ﹤0.01%
22,654
+18,982
+517% +$1.32M
QQQM icon
5817
PUT
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.6M ﹤0.01%
14,600
-22,700
-61% -$2.58M
DCPH
5818
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.6M ﹤0.01%
97,546
-103,098
-51% -$1.68M
LTH icon
5819
Life Time Group Holdings
LTH
$10.1B
$1.6M ﹤0.01%
133,613
+56,218
+73% +$642K
PLYM
5820
DELISTED
Plymouth Industrial REIT
PLYM
$1.6M ﹤0.01%
83,311
+69,668
+511% +$1.32M
PPC icon
5821
CALL
Pilgrim's Pride
PPC
$6.85B
$1.6M ﹤0.01%
67,300
+19,100
+40% +$456K
XPOF icon
5822
PUT
Xponential Fitness
XPOF
$215M
$1.6M ﹤0.01%
69,600
+26,900
+63% +$555K
DXD icon
5823
ProShares UltraShort Dow 30
DXD
$43.2M
$1.6M ﹤0.01%
+36,919
New +$1.68M
DADA
5824
DELISTED
Dada Nexus
DADA
$1.59M ﹤0.01%
228,787
-153,508
-40% -$804K
GPAL
5825
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
$1.59M ﹤0.01%
+49,802
New +$1.59M
231 232
233
234 235

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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.