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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
CFB
6826
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$954K ﹤0.01%
76,884
+34,152
+80% +$454K
XM
6827
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$954K ﹤0.01%
91,900
-157,800
-63% -$1.65M
CONX
6828
DELISTED
CONX Corp. Class A Common Stock
CONX
$953K ﹤0.01%
95,787
+84,975
+786% +$852K
CPRX
6829
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$952K ﹤0.01%
51,200
+17,900
+54% +$276K
FLNA
6830
Filana Therapeutics
FLNA
$41.5M
$952K ﹤0.01%
+32,234
New +$1.16M
AEIS icon
6831
PUT
Advanced Energy
AEIS
$12.4B
$952K ﹤0.01%
+11,100
New +$932K
TBI
6832
Trueblue
TBI
$315M
$952K ﹤0.01%
48,622
-49,640
-51% -$1.01M
GSBD icon
6833
Goldman Sachs BDC
GSBD
$1.1B
$951K ﹤0.01%
69,288
+45,030
+186% +$676K
KBR icon
6834
CALL
KBR
KBR
$4.77B
$950K ﹤0.01%
18,000
-100
-0.6% -$4.98K
ISHP icon
6835
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.48M
$950K ﹤0.01%
39,707
+261
+0.7% +$5.96K
CVGI icon
6836
Commercial Vehicle Group
CVGI
$132M
$950K ﹤0.01%
139,451
+8,247
+6% +$48K
GCMG icon
6837
GCM Grosvenor
GCMG
$2.78B
$949K ﹤0.01%
+124,721
New +$1.02M
EVR icon
6838
PUT
Evercore
EVR
$11.5B
$949K ﹤0.01%
8,700
+3,100
+55% +$324K
UUUU icon
6839
PUT
Energy Fuels
UUUU
$3.52B
$948K ﹤0.01%
152,700
-19,800
-11% -$131K
KSA icon
6840
iShares MSCI Saudi Arabia ETF
KSA
$628M
$948K ﹤0.01%
+25,130
New +$1.02M
DEA
6841
CALL
Easterly Government Properties
DEA
$1.16B
$948K ﹤0.01%
26,560
+18,120
+215% +$705K
TBPH icon
6842
Theravance Biopharma
TBPH
$880M
$946K ﹤0.01%
84,346
-166,101
-66% -$1.75M
JILL icon
6843
J. Jill
JILL
$294M
$946K ﹤0.01%
+38,158
New +$843K
FCTR icon
6844
First Trust Lunt US Factor Rotation ETF
FCTR
$56.6M
$945K ﹤0.01%
33,883
-111,670
-77% -$3.17M
USPX icon
6845
Franklin US Equity Index ETF
USPX
$2.07B
$945K ﹤0.01%
+28,447
New +$952K
HLTH
6846
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
$944K ﹤0.01%
456,000
+1,100
+0.2% +$3.48K
TBF icon
6847
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$943K ﹤0.01%
+41,600
New +$940K
ICF icon
6848
CALL
iShares Select U.S. REIT ETF
ICF
$2.11B
$943K ﹤0.01%
17,200
-1,300
-7% -$71.1K
IDHD
6849
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$940K ﹤0.01%
40,673
+22,953
+130% +$505K
DWCR
6850
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$940K ﹤0.01%
33,688
+23,258
+223% +$651K
272 273
274
275 276

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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.