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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
AVY icon
6576
PUT
Avery Dennison
AVY
$13.5B
$1.09M ﹤0.01%
6,000
-72,400
-92% -$12.9M
QURE icon
6577
PUT
uniQure
QURE
$3.3B
$1.09M ﹤0.01%
47,900
-10,400
-18% -$224K
GSM icon
6578
FerroAtlántica
GSM
$768M
$1.09M ﹤0.01%
281,943
-320,575
-53% -$1.59M
SAND
6579
PUT
DELISTED
Sandstorm Gold
SAND
$1.09M ﹤0.01%
206,300
-32,495
-14% -$166K
HSMV icon
6580
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$41.3M
$1.08M ﹤0.01%
34,884
– –
IXUS icon
6581
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.08M ﹤0.01%
18,700
+12,200
+188% +$681K
NVRO
6582
PUT
DELISTED
NEVRO CORP.
NVRO
$1.08M ﹤0.01%
27,300
-5,700
-17% -$237K
DDM icon
6583
CALL
ProShares Ultra Dow30
DDM
$576M
$1.08M ﹤0.01%
33,800
-28,800
-46% -$894K
BEPC icon
6584
CALL
Brookfield Renewable
BEPC
$6.37B
$1.08M ﹤0.01%
39,200
-38,900
-50% -$1.2M
CLOV icon
6585
CALL
Clover Health Investments
CLOV
$2.28B
$1.08M ﹤0.01%
1,160,500
+623,700
+116% +$832K
NWE icon
6586
NorthWestern Energy
NWE
$4.37B
$1.08M ﹤0.01%
18,177
-104,503
-85% -$5.7M
YANG icon
6587
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.3M
$1.08M ﹤0.01%
4,528
+4,029
+807% +$1.64M
AHT
6588
Ashford Hospitality Trust
AHT
$21M
$1.08M ﹤0.01%
24,087
+3,215
+15% +$207K
VIXY icon
6589
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$1.08M ﹤0.01%
4,729
-8,064
-63% -$2.23M
VXF icon
6590
CALL
Vanguard Extended Market ETF
VXF
$32B
$1.08M ﹤0.01%
8,100
+900
+13% +$122K
LILAK icon
6591
Liberty Latin America Class C
LILAK
$1.62B
$1.08M ﹤0.01%
155,696
+68,143
+78% +$466K
CRGY icon
6592
CALL
Crescent Energy
CRGY
$4.23B
$1.07M ﹤0.01%
89,600
+26,600
+42% +$366K
VEGI icon
6593
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$1.07M ﹤0.01%
+25,063
New +$1.08M
DSKE
6594
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.07M ﹤0.01%
188,700
+129,900
+221% +$766K
ZM icon
6595
Zoom
ZM
$31.1B
$1.07M ﹤0.01%
15,838
+12,289
+346% +$933K
RADI
6596
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.07M ﹤0.01%
90,700
-136,800
-60% -$1.42M
NNDM
6597
PUT
Nano Dimension
NNDM
$331M
$1.07M ﹤0.01%
466,000
+22,700
+5% +$55.2K
KTB icon
6598
CALL
Kontoor Brands
KTB
$4.55B
$1.07M ﹤0.01%
26,800
+2,100
+9% +$81.8K
CASH icon
6599
Pathward Financial
CASH
$1.77B
$1.07M ﹤0.01%
24,876
-32,201
-56% -$1.32M
ESGG icon
6600
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$1.07M ﹤0.01%
8,829
-336
-4% -$40.2K
262 263
264
265 266

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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.