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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
ESTA icon
6901
PUT
Establishment Labs
ESTA
$2.24B
$913K ﹤0.01%
13,900
+600
+5% +$36.3K
WTI icon
6902
PUT
W&T Offshore
WTI
$578M
$912K ﹤0.01%
163,500
+33,700
+26% +$232K
FINV
6903
CALL
FinVolution Group
FINV
$1.04B
$912K ﹤0.01%
183,800
+163,900
+824% +$770K
MFC icon
6904
PUT
Manulife Financial
MFC
$73.1B
$912K ﹤0.01%
51,100
+3,300
+7% +$56.3K
PIPR icon
6905
CALL
Piper Sandler
PIPR
$5.29B
$911K ﹤0.01%
28,000
-2,800
-9% -$91.5K
FROG icon
6906
PUT
JFrog
FROG
$11.1B
$911K ﹤0.01%
42,700
-293,900
-87% -$6.68M
JNPR
6907
PUT
DELISTED
Juniper Networks
JNPR
$908K ﹤0.01%
28,400
-30,800
-52% -$933K
PHX
6908
DELISTED
PHX Minerals
PHX
$907K ﹤0.01%
233,225
+124,322
+114% +$467K
MIR icon
6909
CALL
Mirion Technologies
MIR
$3.82B
$907K ﹤0.01%
137,200
-60,000
-30% -$404K
BSMX
6910
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$906K ﹤0.01%
150,200
+64,100
+74% +$372K
ATOM icon
6911
CALL
Atomera
ATOM
$192M
$906K ﹤0.01%
145,600
-3,400
-2% -$27.9K
RDNT icon
6912
RadNet
RDNT
$5.81B
$906K ﹤0.01%
48,091
-59,949
-55% -$1.12M
SBOW
6913
DELISTED
SilverBow Resources, Inc.
SBOW
$905K ﹤0.01%
+32,018
New +$1.01M
PRAA icon
6914
CALL
PRA Group
PRAA
$739M
$905K ﹤0.01%
26,800
+7,000
+35% +$231K
IYLD icon
6915
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$905K ﹤0.01%
+47,662
New +$900K
HART
6916
DELISTED
IQ Healthy Hearts ETF
HART
$905K ﹤0.01%
33,897
-5,858
-15% -$152K
DX
6917
CALL
Dynex Capital
DX
$3.27B
$904K ﹤0.01%
71,100
+38,000
+115% +$471K
AY
6918
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$904K ﹤0.01%
34,900
-9,200
-21% -$248K
USMC icon
6919
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.39B
$904K ﹤0.01%
+25,061
New +$907K
NWPX icon
6920
NWPX Infrastructure Inc
NWPX
$1.1B
$903K ﹤0.01%
26,798
-13,783
-34% -$468K
DFE icon
6921
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$902K ﹤0.01%
+16,486
New +$852K
TPHD icon
6922
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$901K ﹤0.01%
28,956
+12,632
+77% +$388K
UNIT
6923
CALL
Uniti Group
UNIT
$2.4B
$901K ﹤0.01%
162,900
-2,035,800
-93% -$14M
VZIO
6924
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$900K ﹤0.01%
121,400
-22,500
-16% -$218K
FIGS icon
6925
CALL
FIGS
FIGS
$2.35B
$899K ﹤0.01%
133,600
-196,700
-60% -$1.41M
275 276
277
278 279

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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.