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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
EVBN
7876
DELISTED
Evans Bancorp Inc
EVBN
$573K ﹤0.01%
+15,324
New +$573K
DNN icon
7877
PUT
Denison Mines
DNN
$2.85B
$573K ﹤0.01%
498,000
+45,000
+10% +$53.3K
MFG icon
7878
Mizuho Financial
MFG
$130B
$573K ﹤0.01%
201,621
+172,853
+601% +$407K
AQB icon
7879
CALL
AquaBounty Technologies
AQB
$7.1M
$573K ﹤0.01%
37,470
-2,455
-6% -$33.4K
DAWN
7880
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$572K ﹤0.01%
+26,600
New +$546K
SWAN icon
7881
CALL
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$572K ﹤0.01%
+23,400
New +$585K
SMTI icon
7882
Sanara MedTech
SMTI
$312M
$572K ﹤0.01%
12,570
-2,262
-15% -$77.9K
GAIN icon
7883
CALL
Gladstone Investment Corp
GAIN
$644M
$572K ﹤0.01%
44,300
-4,300
-9% -$56.7K
IONQ icon
7884
CALL
IonQ
IONQ
$17.9B
$572K ﹤0.01%
165,700
+900
+0.5% +$4.34K
GEVO icon
7885
PUT
Gevo
GEVO
$378M
$572K ﹤0.01%
300,800
-24,500
-8% -$51.7K
SVAL icon
7886
iShares US Small Cap Value Factor ETF
SVAL
$210M
$571K ﹤0.01%
20,305
-7,561
-27% -$216K
GLL icon
7887
CALL
ProShares UltraShort Gold
GLL
$101M
$570K ﹤0.01%
4,600
-525
-10% -$72.3K
CSV icon
7888
CALL
Carriage Services
CSV
$552M
$570K ﹤0.01%
+20,700
New +$563K
AUB icon
7889
Atlantic Union Bankshares
AUB
$6.05B
$570K ﹤0.01%
16,223
-97,464
-86% -$3.33M
IIIN icon
7890
CALL
Insteel Industries
IIIN
$635M
$570K ﹤0.01%
+20,700
New +$567K
AMTX icon
7891
Aemetis
AMTX
$134M
$570K ﹤0.01%
143,840
+132,523
+1,171% +$753K
PACW
7892
PUT
DELISTED
PacWest Bancorp
PACW
$569K ﹤0.01%
24,800
-3,100
-11% -$75.2K
USD icon
7893
ProShares Ultra Semiconductors
USD
$2.78B
$569K ﹤0.01%
+137,432
New +$588K
TURN
7894
CALL
DELISTED
180 Degree Capital
TURN
$569K ﹤0.01%
108,100
+77,500
+253% +$426K
GOL
7895
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$568K ﹤0.01%
212,800
+59,600
+39% +$194K
FIZZ icon
7896
PUT
National Beverage
FIZZ
$2.9B
$568K ﹤0.01%
12,200
-12,200
-50% -$573K
UFEB icon
7897
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$568K ﹤0.01%
21,561
+3,073
+17% +$80.7K
EBF icon
7898
Ennis
EBF
$565M
$568K ﹤0.01%
25,613
-18,170
-42% -$403K
LAW icon
7899
CALL
CS Disco
LAW
$278M
$568K ﹤0.01%
89,800
+2,000
+2% +$17.1K
DVOL icon
7900
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$568K ﹤0.01%
21,591
+8,436
+64% +$218K
314 315
316
317 318

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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.