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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
ASPN icon
7826
PUT
Aspen Aerogels
ASPN
$483M
$586K ﹤0.01%
49,700
-15,200
-23% -$174K
ROIV icon
7827
CALL
Roivant Sciences
ROIV
$27B
$586K ﹤0.01%
73,300
+30,100
+70% +$167K
IEFA icon
7828
PUT
iShares Core MSCI EAFE ETF
IEFA
$194B
$586K ﹤0.01%
9,500
+3,400
+56% +$200K
NORW icon
7829
Global X MSCI Norway ETF
NORW
$91.1M
$585K ﹤0.01%
+22,824
New +$570K
WEST icon
7830
PUT
Westrock Coffee
WEST
$804M
$585K ﹤0.01%
+43,800
New +$523K
LE icon
7831
Lands' End
LE
$379M
$585K ﹤0.01%
77,090
+9,912
+15% +$90.8K
CBAY
7832
CALL
DELISTED
Cymabay Therapeutics
CBAY
$585K ﹤0.01%
93,300
+19,600
+27% +$74.5K
GATX icon
7833
CALL
GATX Corp
GATX
$6.38B
$585K ﹤0.01%
5,500
-24,800
-82% -$2.58M
OIS icon
7834
CALL
Oil States International
OIS
$541M
$585K ﹤0.01%
+78,400
New +$485K
SPWH icon
7835
CALL
Sportsman's Warehouse
SPWH
$45.3M
$584K ﹤0.01%
62,100
+4,300
+7% +$39.5K
FLFR
7836
DELISTED
Franklin FTSE France ETF
FLFR
$584K ﹤0.01%
+22,032
New +$556K
AXGN icon
7837
CALL
Axogen
AXGN
$2.7B
$584K ﹤0.01%
58,500
+23,900
+69% +$265K
SCRM
7838
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$584K ﹤0.01%
+58,675
New +$577K
IDT icon
7839
CALL
IDT Corp
IDT
$1.65B
$583K ﹤0.01%
20,700
+12,500
+152% +$335K
BWMN icon
7840
Bowman Consulting
BWMN
$734M
$583K ﹤0.01%
+26,671
New +$465K
DNB
7841
CALL
DELISTED
Dun & Bradstreet
DNB
$582K ﹤0.01%
47,500
-16,000
-25% -$205K
HDSN
7842
PUT
Hudson Technologies
HDSN
$237M
$582K ﹤0.01%
+57,500
New +$562K
VEA icon
7843
Vanguard FTSE Developed Markets ETF
VEA
$235B
$582K ﹤0.01%
13,863
-7,004
-34% -$284K
FSZ icon
7844
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$581K ﹤0.01%
10,584
+5,829
+123% +$298K
HFXI icon
7845
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$581K ﹤0.01%
27,206
+8,838
+48% +$187K
TBHC
7846
PUT
DELISTED
The Brand House Collective
TBHC
$580K ﹤0.01%
175,800
+4,600
+3% +$16.9K
GBX icon
7847
PUT
The Greenbrier Companies
GBX
$1.42B
$580K ﹤0.01%
17,300
-30,000
-63% -$999K
FWONK icon
7848
CALL
Liberty Media Series C
FWONK
$25.6B
$580K ﹤0.01%
10,033
+5,275
+111% +$302K
AMZD icon
7849
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.8M
$579K ﹤0.01%
16,826
-2,918
-15% -$89.8K
RCKT icon
7850
CALL
Rocket Pharmaceuticals
RCKT
$367M
$579K ﹤0.01%
29,600
-27,000
-48% -$497K
312 313
314
315 316

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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.