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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
EMN icon
7626
Eastman Chemical
EMN
$8.46B
$647K ﹤0.01%
7,943
-179,748
-96% -$14.5M
OILK icon
7627
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
$647K ﹤0.01%
+14,425
New +$642K
CBZ icon
7628
CBIZ
CBZ
$2.97B
$646K ﹤0.01%
13,795
-38,351
-74% -$1.82M
VRT icon
7629
CALL
Vertiv
VRT
$105B
$646K ﹤0.01%
+47,300
New +$631K
SRHQ icon
7630
SRH US Quality ETF
SRHQ
$221M
$645K ﹤0.01%
+24,215
New +$643K
CGBD icon
7631
CALL
Carlyle Secured Lending
CGBD
$775M
$645K ﹤0.01%
+45,100
New +$602K
BSCN
7632
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$645K ﹤0.01%
30,748
-24,970
-45% -$522K
TCX icon
7633
Tucows
TCX
$121M
$645K ﹤0.01%
19,002
-19,604
-51% -$710K
NESR
7634
National Energy Services Reunited Corp
NESR
$3.61B
$644K ﹤0.01%
92,801
+80,558
+658% +$533K
EXLS icon
7635
PUT
EXL Service
EXLS
$5.24B
$644K ﹤0.01%
19,000
-247,000
-93% -$8.58M
VPU
7636
Vanguard Utilities ETF
VPU
$8.5B
$643K ﹤0.01%
4,192
-17,754
-81% -$2.63M
POWR
7637
iShares U.S. Power Infrastructure ETF
POWR
$458M
$643K ﹤0.01%
+26,508
New +$651K
MLPB icon
7638
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$642K ﹤0.01%
34,243
+8,448
+33% +$159K
DOCS icon
7639
Doximity
DOCS
$4.45B
$642K ﹤0.01%
+19,136
New +$584K
PJAN icon
7640
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$642K ﹤0.01%
+20,377
New +$636K
NDSN icon
7641
CALL
Nordson
NDSN
$17.3B
$642K ﹤0.01%
2,700
-21,800
-89% -$4.98M
ICLR icon
7642
PUT
Icon
ICLR
$12.9B
$641K ﹤0.01%
3,300
-5,700
-63% -$1.13M
CWEN icon
7643
CALL
Clearway Energy Class C
CWEN
$7.01B
$641K ﹤0.01%
20,100
+9,600
+91% +$324K
PRVB
7644
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$641K ﹤0.01%
60,600
+19,600
+48% +$158K
BNT
7645
Brookfield Wealth Solutions
BNT
$12.7B
$640K ﹤0.01%
30,695
+7,893
+35% +$210K
CMP icon
7646
PUT
Compass Minerals
CMP
$1.08B
$640K ﹤0.01%
15,600
+4,400
+39% +$182K
SCU
7647
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$640K ﹤0.01%
73,850
+13,053
+21% +$125K
IMCR icon
7648
CALL
Immunocore
IMCR
$1.81B
$639K ﹤0.01%
11,200
+6,200
+124% +$349K
PLTK icon
7649
CALL
Playtika
PLTK
$862M
$639K ﹤0.01%
75,100
-58,500
-44% -$542K
VIST icon
7650
PUT
Vista Energy
VIST
$7.71B
$639K ﹤0.01%
+40,800
New +$535K
304 305
306
307 308

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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.