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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
SCHA icon
6976
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$875K ﹤0.01%
43,200
+14,200
+49% +$291K
GIII icon
6977
CALL
G-III Apparel Group
GIII
$1.42B
$875K ﹤0.01%
63,800
+10,200
+19% +$172K
RESD
6978
DELISTED
WisdomTree International ESG Fund
RESD
$875K ﹤0.01%
+34,579
New +$835K
MRGR icon
6979
ProShares Merger ETF
MRGR
$16M
$874K ﹤0.01%
+22,351
New +$881K
LEGR icon
6980
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$874K ﹤0.01%
25,517
+1,624
+7% +$54.1K
PAY icon
6981
Paymentus
PAY
$4.83B
$874K ﹤0.01%
109,104
-401,216
-79% -$3.93M
SAN icon
6982
PUT
Banco Santander
SAN
$203B
$874K ﹤0.01%
296,200
+46,300
+19% +$126K
RELY icon
6983
CALL
Remitly
RELY
$5.36B
$874K ﹤0.01%
76,300
-54,500
-42% -$565K
EVH icon
6984
PUT
Evolent Health
EVH
$518M
$873K ﹤0.01%
31,100
-28,600
-48% -$820K
SA
6985
CALL
Seabridge Gold
SA
$3.35B
$873K ﹤0.01%
69,400
-24,900
-26% -$295K
RBCAA icon
6986
Republic Bancorp
RBCAA
$1.89B
$872K ﹤0.01%
21,305
-5,898
-22% -$252K
RUTH
6987
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$870K ﹤0.01%
56,200
+6,000
+12% +$105K
NVTA
6988
CALL
DELISTED
Invitae Corporation
NVTA
$868K ﹤0.01%
466,800
+3,100
+0.7% +$7.57K
IMKTA icon
6989
CALL
Ingles Markets
IMKTA
$1.63B
$868K ﹤0.01%
9,000
-2,800
-24% -$263K
KIE icon
6990
CALL
State Street SPDR S&P Insurance ETF
KIE
$704M
$868K ﹤0.01%
21,200
+14,400
+212% +$581K
TWM icon
6991
CALL
ProShares UltraShort Russell2000
TWM
$41.7M
$868K ﹤0.01%
10,465
+1,180
+13% +$96.5K
ACA icon
6992
Arcosa
ACA
$7.14B
$868K ﹤0.01%
15,967
-1,104
-6% -$65.6K
PFLT icon
6993
CALL
PennantPark Floating Rate Capital
PFLT
$726M
$867K ﹤0.01%
79,000
+37,800
+92% +$414K
CGW icon
6994
Invesco S&P Global Water Index ETF
CGW
$1.05B
$866K ﹤0.01%
18,583
-6,611
-26% -$305K
ACAD icon
6995
PUT
Acadia Pharmaceuticals
ACAD
$5.2B
$866K ﹤0.01%
54,400
-15,600
-22% -$244K
SHRY icon
6996
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.6M
$866K ﹤0.01%
29,026
-6,729
-19% -$199K
GERM
6997
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$865K ﹤0.01%
38,659
+8,803
+29% +$198K
UCTT
6998
CALL
Ultra Clean Holdings
UCTT
$3.7B
$865K ﹤0.01%
26,100
-16,000
-38% -$510K
DOX icon
6999
PUT
Amdocs
DOX
$6.14B
$864K ﹤0.01%
9,500
+2,500
+36% +$213K
EXP icon
7000
PUT
Eagle Materials
EXP
$6.15B
$864K ﹤0.01%
6,500
-5,000
-43% -$632K
278 279
280
281 282

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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.