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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
CSAN icon
7376
Cosan
CSAN
$2.37B
$727K ﹤0.01%
+55,682
New +$717K
FSIG icon
7377
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$727K ﹤0.01%
+38,922
New +$723K
RAMP icon
7378
CALL
LiveRamp
RAMP
$2.28B
$727K ﹤0.01%
31,000
+5,900
+24% +$119K
ISRA icon
7379
VanEck Israel ETF
ISRA
$159M
$726K ﹤0.01%
20,340
+12,664
+165% +$472K
JIG icon
7380
JPMorgan International Growth ETF
JIG
$505M
$726K ﹤0.01%
+13,825
New +$706K
ACTG icon
7381
Acacia Research
ACTG
$456M
$725K ﹤0.01%
+172,258
New +$674K
XITK icon
7382
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.2M
$725K ﹤0.01%
7,233
+1,801
+33% +$180K
MGEE icon
7383
MGE Energy Inc
MGEE
$3.07B
$725K ﹤0.01%
10,297
-20,726
-67% -$1.42M
ROCK icon
7384
PUT
Gibraltar Industries
ROCK
$1.38B
$725K ﹤0.01%
15,800
-3,000
-16% -$144K
IUSG icon
7385
iShares Core S&P US Growth ETF
IUSG
$33.4B
$725K ﹤0.01%
+8,891
New +$743K
ELP
7386
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$725K ﹤0.01%
+126,000
New +$700K
SPYD icon
7387
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$724K ﹤0.01%
18,300
-31,900
-64% -$1.25M
DGII icon
7388
CALL
Digi International
DGII
$3.08B
$724K ﹤0.01%
19,800
+3,700
+23% +$142K
PLAB icon
7389
CALL
Photronics
PLAB
$1.88B
$724K ﹤0.01%
43,000
-69,200
-62% -$1.18M
BTEK
7390
DELISTED
BlackRock Future Tech ETF
BTEK
$723K ﹤0.01%
+41,363
New +$746K
ACWI icon
7391
PUT
iShares MSCI ACWI ETF
ACWI
$33.1B
$721K ﹤0.01%
8,500
+3,600
+73% +$303K
ERIE icon
7392
PUT
Erie Indemnity
ERIE
$13.4B
$721K ﹤0.01%
2,900
+100
+4% +$25.7K
FSK icon
7393
PUT
FS KKR Capital
FSK
$3.29B
$721K ﹤0.01%
+41,200
New +$766K
FCEF icon
7394
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$721K ﹤0.01%
37,329
+6,699
+22% +$130K
SNX icon
7395
CALL
TD Synnex
SNX
$20.8B
$720K ﹤0.01%
7,600
-26,100
-77% -$2.45M
UPWK icon
7396
PUT
Upwork
UPWK
$1.06B
$719K ﹤0.01%
68,900
+9,800
+17% +$121K
CCOI icon
7397
CALL
Cogent Communications
CCOI
$519M
$719K ﹤0.01%
12,600
-34,100
-73% -$1.87M
HROW icon
7398
CALL
Harrow
HROW
$1.48B
$719K ﹤0.01%
48,700
+14,100
+41% +$169K
GSM icon
7399
PUT
FerroAtlántica
GSM
$777M
$719K ﹤0.01%
186,700
+87,400
+88% +$435K
FCBC icon
7400
First Community Bankshares
FCBC
$930M
$719K ﹤0.01%
21,195
+14,349
+210% +$513K
294 295
296
297 298

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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.