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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
ITT icon
7926
PUT
ITT
ITT
$19.5B
$560K ﹤0.01%
6,900
-11,800
-63% -$914K
NARI
7927
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$559K ﹤0.01%
8,800
-37,700
-81% -$2.73M
ACRE
7928
CALL
Ares Commercial Real Estate
ACRE
$256M
$559K ﹤0.01%
54,300
-10,800
-17% -$124K
UFOX
7929
CALL
Defiance Space and Connective Tech ETF
UFOX
$890M
$559K ﹤0.01%
+18,700
New +$565K
KNOP icon
7930
CALL
KNOT Offshore Partners
KNOP
$365M
$559K ﹤0.01%
58,000
-4,400
-7% -$56.8K
ARLO icon
7931
Arlo Technologies
ARLO
$1.48B
$558K ﹤0.01%
158,947
+25,029
+19% +$103K
MVIS icon
7932
Microvision
MVIS
$42.6M
$558K ﹤0.01%
15,823
+10,518
+198% +$489K
UDR icon
7933
CALL
UDR
UDR
$12B
$558K ﹤0.01%
14,400
-48,700
-77% -$1.92M
FLNC icon
7934
CALL
Fluence Energy
FLNC
$2.17B
$557K ﹤0.01%
32,500
-12,900
-28% -$203K
MMCA icon
7935
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.1M
$557K ﹤0.01%
26,100
-40,871
-61% -$862K
PSTL
7936
CALL
Postal Realty Trust
PSTL
$688M
$556K ﹤0.01%
38,300
-25,600
-40% -$390K
DK icon
7937
PUT
Delek US
DK
$4.12B
$556K ﹤0.01%
20,600
-98,400
-83% -$2.9M
VBR icon
7938
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$556K ﹤0.01%
3,500
-1,100
-24% -$175K
EKAR
7939
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$556K ﹤0.01%
+19,130
New +$594K
SPHQ icon
7940
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$555K ﹤0.01%
12,614
+2,950
+31% +$129K
CBT icon
7941
PUT
Cabot Corp
CBT
$4.35B
$555K ﹤0.01%
8,300
-4,700
-36% -$328K
EOLS icon
7942
Evolus
EOLS
$540M
$554K ﹤0.01%
73,784
-137,054
-65% -$1.06M
MERC icon
7943
CALL
Mercer International
MERC
$32.6M
$554K ﹤0.01%
47,600
+7,400
+18% +$98.4K
CSWC icon
7944
PUT
Capital Southwest
CSWC
$1.57B
$554K ﹤0.01%
32,400
+9,800
+43% +$175K
CALT
7945
CALL
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$554K ﹤0.01%
31,600
+4,100
+15% +$66.1K
ECAT icon
7946
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$553K ﹤0.01%
41,203
-56,961
-58% -$778K
CGAU
7947
Centerra Gold
CGAU
$4.29B
$553K ﹤0.01%
106,677
+23,668
+29% +$117K
MDU icon
7948
CALL
MDU Resources
MDU
$4.33B
$552K ﹤0.01%
47,864
+6,838
+17% +$76.8K
SPDW icon
7949
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$552K ﹤0.01%
+18,588
New +$534K
WOR icon
7950
PUT
Worthington Enterprises
WOR
$2.82B
$552K ﹤0.01%
18,004
-21,735
-55% -$673K
316 317
318
319 320

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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.