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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
KNDI
7901
Kandi Technologies Group
KNDI
$63.3M
$567K ﹤0.01%
246,697
+111,107
+82% +$291K
LOGC
7902
CALL
DELISTED
ContextLogic
LOGC
$567K ﹤0.01%
38,780
-3,637
-9% -$74.8K
HAWX icon
7903
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$567K ﹤0.01%
22,228
+13,026
+142% +$361K
UEVM icon
7904
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
$567K ﹤0.01%
+14,213
New +$542K
OI icon
7905
O-I Glass
OI
$977M
$566K ﹤0.01%
34,184
-101,465
-75% -$1.63M
KBWP icon
7906
Invesco KBW Property & Casualty Insurance ETF
KBWP
$282M
$566K ﹤0.01%
6,581
-18,741
-74% -$1.57M
VCLT icon
7907
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.7B
$566K ﹤0.01%
7,481
-402,493
-98% -$30.3M
SSLY
7908
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$566K ﹤0.01%
13,961
+3,630
+35% +$150K
XHE icon
7909
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$566K ﹤0.01%
+6,300
New +$554K
CARZ icon
7910
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$566K ﹤0.01%
+13,964
New +$594K
DRIP icon
7911
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$97.9M
$565K ﹤0.01%
3,973
-726
-15% -$96.9K
INDI icon
7912
PUT
indie Semiconductor
INDI
$917M
$565K ﹤0.01%
96,900
-16,600
-15% -$122K
DENN
7913
CALL
DELISTED
Denny's
DENN
$565K ﹤0.01%
61,300
+19,600
+47% +$212K
ABCB icon
7914
Ameris Bancorp
ABCB
$5.98B
$564K ﹤0.01%
11,967
-55,362
-82% -$2.77M
DOX icon
7915
CALL
Amdocs
DOX
$6.08B
$564K ﹤0.01%
6,200
-18,000
-74% -$1.53M
KOD icon
7916
CALL
Kodiak Sciences
KOD
$2.58B
$563K ﹤0.01%
78,700
-12,600
-14% -$90.4K
WH icon
7917
PUT
Wyndham Hotels & Resorts
WH
$5.41B
$563K ﹤0.01%
7,900
-9,900
-56% -$700K
CTLT
7918
PUT
DELISTED
CATALENT, INC.
CTLT
$563K ﹤0.01%
12,500
-211,100
-94% -$11.5M
LBTYK icon
7919
PUT
Liberty Global Class C
LBTYK
$3.44B
$562K ﹤0.01%
+28,900
New +$547K
PIE icon
7920
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$561K ﹤0.01%
31,560
-108,205
-77% -$1.85M
SNBR
7921
CALL
DELISTED
Sleep Number
SNBR
$561K ﹤0.01%
21,600
-23,200
-52% -$705K
QLYS icon
7922
PUT
Qualys
QLYS
$6.34B
$561K ﹤0.01%
5,000
-1,900
-28% -$237K
MSMR icon
7923
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$561K ﹤0.01%
+25,935
New +$561K
RSX
7924
PUT
DELISTED
VanEck Russia ETF
RSX
$560K ﹤0.01%
99,200
-10,400
-9% -$58.8K
FYX icon
7925
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$560K ﹤0.01%
+7,139
New +$568K
315 316
317
318 319

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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.