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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
TRTX
7576
TPG RE Finance Trust
TRTX
$610M
$664K ﹤0.01%
97,723
-409,937
-81% -$3.02M
WHD icon
7577
PUT
Cactus
WHD
$5.89B
$663K ﹤0.01%
13,200
-500
-4% -$25.1K
SKOR icon
7578
FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$736M
$663K ﹤0.01%
14,298
-6,845
-32% -$315K
SHBI icon
7579
Shore Bancshares
SHBI
$789M
$663K ﹤0.01%
+38,035
New +$712K
DDIV icon
7580
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.7M
$663K ﹤0.01%
23,164
-36,208
-61% -$1.05M
BJAN icon
7581
Innovator US Equity Buffer ETF January
BJAN
$348M
$663K ﹤0.01%
20,052
+5,706
+40% +$189K
EGY icon
7582
PUT
Vaalco Energy
EGY
$615M
$662K ﹤0.01%
145,219
+111,819
+335% +$562K
LGLV icon
7583
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$662K ﹤0.01%
+4,882
New +$650K
MSB
7584
Mesabi Trust
MSB
$303M
$662K ﹤0.01%
36,712
+25,276
+221% +$501K
TK icon
7585
CALL
Teekay
TK
$1.13B
$661K ﹤0.01%
145,700
+135,000
+1,262% +$561K
ALKT icon
7586
CALL
Alkami Technology
ALKT
$2.16B
$661K ﹤0.01%
45,300
+14,100
+45% +$197K
VOC icon
7587
CALL
VOC Energy
VOC
$55.1M
$661K ﹤0.01%
63,700
+30,400
+91% +$265K
RWM icon
7588
ProShares Short Russell2000
RWM
$111M
$660K ﹤0.01%
26,849
-1,106
-4% -$26.9K
FFIU icon
7589
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
$660K ﹤0.01%
30,869
-600
-2% -$12.8K
SILC icon
7590
Silicom
SILC
$280M
$660K ﹤0.01%
15,664
-3,503
-18% -$144K
JO
7591
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$660K ﹤0.01%
13,800
+3,200
+30% +$160K
PTRA
7592
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$660K ﹤0.01%
175,000
-122,900
-41% -$650K
NVEI
7593
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$658K ﹤0.01%
25,900
+10,100
+64% +$286K
IEP icon
7594
Icahn Enterprises
IEP
$5.05B
$657K ﹤0.01%
+12,980
New +$677K
BCYC
7595
PUT
Bicycle Therapeutics
BCYC
$280M
$657K ﹤0.01%
+22,200
New +$596K
BXSL icon
7596
PUT
Blackstone Secured Lending
BXSL
$5.64B
$657K ﹤0.01%
+29,400
New +$689K
KOMP icon
7597
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$657K ﹤0.01%
16,667
+10,438
+168% +$424K
TMF icon
7598
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.09B
$657K ﹤0.01%
8,620
-2,110
-20% -$171K
SLRC icon
7599
SLR Investment Corp
SLRC
$691M
$656K ﹤0.01%
47,192
-37,128
-44% -$516K
AVO icon
7600
Mission Produce
AVO
$1.14B
$656K ﹤0.01%
56,443
+42,493
+305% +$654K
302 303
304
305 306

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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.