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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
ONEW icon
8126
PUT
OneWater Marine
ONEW
$189M
$506K ﹤0.01%
+17,700
New +$552K
SLF icon
8127
CALL
Sun Life Financial
SLF
$44.5B
$506K ﹤0.01%
10,900
-276,300
-96% -$12.2M
FLN icon
8128
First Trust Latin America AlphaDEX Fund
FLN
$39.2M
$506K ﹤0.01%
30,144
-77,967
-72% -$1.31M
NTGR icon
8129
CALL
NETGEAR
NTGR
$601M
$505K ﹤0.01%
27,900
-24,000
-46% -$473K
SITE icon
8130
CALL
SiteOne Landscape Supply
SITE
$4.15B
$504K ﹤0.01%
4,300
-1,000
-19% -$116K
SOYB icon
8131
CALL
Teucrium Soybean Fund
SOYB
$59.3M
$504K ﹤0.01%
17,700
-76,700
-81% -$2.08M
BJRI icon
8132
PUT
BJ's Restaurants
BJRI
$1.39B
$504K ﹤0.01%
+19,100
New +$558K
MEOH icon
8133
CALL
Methanex
MEOH
$4.45B
$504K ﹤0.01%
13,300
+5,100
+62% +$187K
SBH icon
8134
CALL
Sally Beauty Holdings
SBH
$1.53B
$503K ﹤0.01%
40,200
-1,900
-5% -$23.3K
EFAV icon
8135
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$502K ﹤0.01%
+7,900
New +$483K
NWSA icon
8136
CALL
News Corp Class A
NWSA
$15.9B
$502K ﹤0.01%
+27,600
New +$479K
JBTM
8137
CALL
JBT Marel
JBTM
$5.98B
$502K ﹤0.01%
5,500
-1,300
-19% -$119K
SRTA
8138
Strata Critical Medical Inc
SRTA
$504M
$502K ﹤0.01%
140,279
+13,227
+10% +$56.5K
PCRX icon
8139
PUT
Pacira BioSciences
PCRX
$957M
$502K ﹤0.01%
13,000
-8,200
-39% -$399K
CTKB icon
8140
Cytek Biosciences
CTKB
$607M
$502K ﹤0.01%
+49,142
New +$660K
ZNTL icon
8141
CALL
Zentalis Pharmaceuticals
ZNTL
$264M
$501K ﹤0.01%
24,900
-26,300
-51% -$566K
UWM icon
8142
PUT
ProShares Ultra Russell2000
UWM
$260M
$501K ﹤0.01%
16,100
+4,900
+44% +$161K
SURF
8143
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$501K ﹤0.01%
611,207
-780,029
-56% -$769K
KRNL
8144
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$501K ﹤0.01%
49,552
-672,135
-93% -$6.73M
RDN icon
8145
Radian Group
RDN
$4.92B
$500K ﹤0.01%
+26,244
New +$511K
SKYW icon
8146
PUT
Skywest
SKYW
$4B
$500K ﹤0.01%
30,300
+16,700
+123% +$293K
FXH icon
8147
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$500K ﹤0.01%
+4,600
New +$482K
REM icon
8148
iShares Mortgage Real Estate ETF
REM
$543M
$500K ﹤0.01%
22,040
-128,516
-85% -$3M
SLI
8149
CALL
Standard Lithium
SLI
$555M
$500K ﹤0.01%
169,500
-32,700
-16% -$126K
PSCE icon
8150
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$500K ﹤0.01%
9,823
-42,463
-81% -$2.2M
324 325
326
327 328

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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.