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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
DJD icon
8201
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$499M
$490K ﹤0.01%
11,214
+490
+5% +$20.9K
LX
8202
LexinFintech Holdings
LX
$221M
$489K ﹤0.01%
257,592
+126,405
+96% +$211K
CVEO icon
8203
Civeo
CVEO
$347M
$489K ﹤0.01%
15,730
-10,030
-39% -$292K
TCRT icon
8204
Alaunos Therapeutics
TCRT
$4.59M
$489K ﹤0.01%
5,024
+4,551
+962% +$660K
BOTZ icon
8205
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$489K ﹤0.01%
23,800
+9,800
+70% +$197K
BYSI icon
8206
CALL
BeyondSpring
BYSI
$29.5M
$489K ﹤0.01%
260,100
+7,400
+3% +$6.98K
QLC icon
8207
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$489K ﹤0.01%
+11,465
New +$492K
SBRA icon
8208
CALL
Sabra Healthcare REIT
SBRA
$5.19B
$488K ﹤0.01%
39,300
+9,500
+32% +$121K
PBTP icon
8209
Invesco 0-5 Yr US TIPS ETF
PBTP
$121M
$488K ﹤0.01%
20,010
-7,514
-27% -$185K
HLX icon
8210
CALL
Helix Energy Solutions
HLX
$1.53B
$488K ﹤0.01%
66,100
+20,600
+45% +$124K
RELY icon
8211
PUT
Remitly
RELY
$5.36B
$488K ﹤0.01%
+42,600
New +$442K
PGRE
8212
DELISTED
Paramount Group
PGRE
$488K ﹤0.01%
82,086
+16,658
+25% +$104K
ONCR
8213
DELISTED
Oncorus, Inc.
ONCR
$487K ﹤0.01%
1,924,422
+9,828
+0.5% +$5.59K
GOVZ icon
8214
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$295M
$487K ﹤0.01%
+9,618
New +$498K
SCO icon
8215
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
$487K ﹤0.01%
5,108
+2,239
+78% +$225K
SUSA icon
8216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$487K ﹤0.01%
+5,916
New +$487K
NEE icon
8217
NextEra Energy
NEE
$180B
$487K ﹤0.01%
5,823
-1,108,945
-99% -$89.6M
LTH icon
8218
CALL
Life Time Group Holdings
LTH
$10.1B
$487K ﹤0.01%
40,700
+20,700
+104% +$236K
ZUO
8219
PUT
DELISTED
Zuora, Inc.
ZUO
$487K ﹤0.01%
76,500
+24,500
+47% +$173K
FCF icon
8220
First Commonwealth Financial
FCF
$2.15B
$485K ﹤0.01%
34,740
-91,313
-72% -$1.29M
TDSC icon
8221
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$484K ﹤0.01%
+21,931
New +$499K
LFUS icon
8222
CALL
Littelfuse
LFUS
$11.1B
$484K ﹤0.01%
2,200
-2,300
-51% -$513K
TXN icon
8223
Texas Instruments
TXN
$249B
$484K ﹤0.01%
2,929
-1,722,401
-100% -$287M
DSEP icon
8224
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$483K ﹤0.01%
15,758
+2,691
+21% +$82K
CC icon
8225
Chemours
CC
$2.32B
$483K ﹤0.01%
15,773
-774,792
-98% -$23.2M
327 328
329
330 331

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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.