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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
ASTL icon
8076
Algoma Steel
ASTL
$432M
$519K ﹤0.01%
+81,894
New +$537K
LBRDK icon
8077
CALL
Liberty Broadband Class C
LBRDK
$5.02B
$519K ﹤0.01%
6,800
-15,900
-70% -$1.29M
BTG icon
8078
CALL
B2Gold
BTG
$6.58B
$518K ﹤0.01%
145,200
+12,100
+9% +$40.2K
OPLN
8079
PUT
Openlane
OPLN
$4.09B
$518K ﹤0.01%
39,700
+11,800
+42% +$158K
SYUS
8080
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
$518K ﹤0.01%
12,888
+1,016
+9% +$40.9K
HBT icon
8081
HBT Financial
HBT
$1.33B
$518K ﹤0.01%
+26,466
New +$521K
KYN icon
8082
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$518K ﹤0.01%
60,500
+15,800
+35% +$137K
IIIN icon
8083
PUT
Insteel Industries
IIIN
$620M
$517K ﹤0.01%
+18,800
New +$515K
PSCD icon
8084
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$517K ﹤0.01%
6,558
+1,070
+19% +$84.9K
FSCS
8085
First Trust SMID Capital Strength ETF
FSCS
$58.9M
$517K ﹤0.01%
19,061
-12,895
-40% -$347K
CDL icon
8086
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$517K ﹤0.01%
+8,772
New +$508K
SLP icon
8087
Simulations Plus
SLP
$371M
$516K ﹤0.01%
14,123
-34,241
-71% -$1.44M
REI icon
8088
CALL
Ring Energy
REI
$375M
$516K ﹤0.01%
209,900
+39,600
+23% +$109K
GRBK icon
8089
CALL
Green Brick Partners
GRBK
$2.98B
$516K ﹤0.01%
21,300
-15,200
-42% -$352K
TSJA
8090
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$516K ﹤0.01%
21,736
– –
KTOS icon
8091
PUT
Kratos Defense & Security Solutions
KTOS
$11.6B
$516K ﹤0.01%
50,000
-9,100
-15% -$90.5K
LAKE icon
8092
Lakeland Industries
LAKE
$117M
$516K ﹤0.01%
38,794
+5,043
+15% +$63.8K
CEPU
8093
Central Puerto
CEPU
$1.92B
$515K ﹤0.01%
86,744
+51,442
+146% +$253K
TA
8094
PUT
DELISTED
TravelCenters of America LLC
TA
$515K ﹤0.01%
11,500
-23,900
-68% -$1.24M
BTEC
8095
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$515K ﹤0.01%
15,309
-15,943
-51% -$538K
BLBD icon
8096
Blue Bird Corp
BLBD
$1.95B
$514K ﹤0.01%
47,975
-17,189
-26% -$173K
NXDR
8097
CALL
Nextdoor Holdings
NXDR
$956M
$514K ﹤0.01%
249,300
+16,700
+7% +$39.1K
WH icon
8098
CALL
Wyndham Hotels & Resorts
WH
$5.44B
$513K ﹤0.01%
7,200
-20,200
-74% -$1.43M
TLYS icon
8099
Tilly's
TLYS
$112M
$513K ﹤0.01%
+56,695
New +$498K
SCHP icon
8100
CALL
Schwab US TIPS ETF
SCHP
$16.3B
$513K ﹤0.01%
19,800
-33,800
-63% -$884K
322 323
324
325 326

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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.