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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
IXC icon
6376
CALL
iShares Global Energy ETF
IXC
$2.8B
$1.2M ﹤0.01%
30,800
+10,700
+53% +$419K
EVR icon
6377
CALL
Evercore
EVR
$11.8B
$1.2M ﹤0.01%
11,000
+5,100
+86% +$532K
DPST icon
6378
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$393M
$1.2M ﹤0.01%
5,320
-2,700
-34% -$716K
GNW icon
6379
PUT
Genworth Financial
GNW
$3.81B
$1.2M ﹤0.01%
226,700
+107,100
+90% +$504K
JHML icon
6380
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.2M ﹤0.01%
24,326
+3,195
+15% +$158K
ECH icon
6381
CALL
iShares MSCI Chile ETF
ECH
$1.04B
$1.2M ﹤0.01%
44,200
+31,900
+259% +$819K
AVTA
6382
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.2M ﹤0.01%
46,884
+28,318
+153% +$649K
AVES icon
6383
Avantis Emerging Markets Value ETF
AVES
$1.52B
$1.2M ﹤0.01%
+29,192
New +$1.17M
FXB icon
6384
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$1.2M ﹤0.01%
10,300
-98,500
-91% -$11.1M
DM
6385
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.2M ﹤0.01%
87,954
-27,140
-24% -$566K
VZIO
6386
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$1.2M ﹤0.01%
161,400
+15,200
+10% +$147K
SST icon
6387
CALL
System1
SST
$23.2M
$1.2M ﹤0.01%
25,500
-7,700
-23% -$396K
IHI icon
6388
iShares US Medical Devices ETF
IHI
$3.42B
$1.2M ﹤0.01%
22,734
-5,650
-20% -$287K
SSPY icon
6389
Syntax Stratified LargeCap ETF
SSPY
$132M
$1.19M ﹤0.01%
18,761
+14,539
+344% +$926K
POWW icon
6390
Outdoor Holding Co
POWW
$260M
$1.19M ﹤0.01%
690,466
+337,201
+95% +$850K
KLXE icon
6391
CALL
KLX Energy Services
KLXE
$35.3M
$1.19M ﹤0.01%
69,000
+47,700
+224% +$672K
OTLY
6392
CALL
Oatly Group
OTLY
$441M
$1.19M ﹤0.01%
34,295
+15,865
+86% +$605K
AMPH icon
6393
Amphastar Pharmaceuticals
AMPH
$887M
$1.19M ﹤0.01%
42,507
-132,758
-76% -$3.85M
PTMC icon
6394
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$1.19M ﹤0.01%
+38,162
New +$1.23M
ACEL icon
6395
Accel Entertainment
ACEL
$990M
$1.19M ﹤0.01%
154,589
-44,088
-22% -$379K
INBK icon
6396
First Internet Bancorp
INBK
$252M
$1.19M ﹤0.01%
+49,009
New +$1.3M
ASC icon
6397
PUT
Ardmore Shipping
ASC
$719M
$1.19M ﹤0.01%
82,500
+41,300
+100% +$549K
SWI
6398
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.19M ﹤0.01%
126,962
-217,753
-63% -$1.9M
ABCB icon
6399
CALL
Ameris Bancorp
ABCB
$6.02B
$1.19M ﹤0.01%
25,200
+7,100
+39% +$355K
OPPJ
6400
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
$1.19M ﹤0.01%
53,612
+12,338
+30% +$279K
254 255
256
257 258

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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.