We are live on ! Find out more
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
AMWD
8251
CALL
DELISTED
American Woodmark
AMWD
$479K ﹤0.01%
9,800
-38,800
-80% -$1.93M
PATK icon
8252
PUT
Patrick Industries
PATK
$2.69B
$479K ﹤0.01%
11,850
+2,100
+22% +$73K
NXE icon
8253
CALL
NexGen Energy
NXE
$6.88B
$478K ﹤0.01%
107,900
-38,700
-26% -$161K
COMP icon
8254
CALL
Compass
COMP
$9.44B
$477K ﹤0.01%
204,800
-19,500
-9% -$51.2K
AGR
8255
PUT
DELISTED
Avangrid, Inc.
AGR
$477K ﹤0.01%
11,100
+1,200
+12% +$49.7K
MTA
8256
Metalla Royalty & Streaming
MTA
$913M
$477K ﹤0.01%
97,064
+73,601
+314% +$353K
SITC icon
8257
SITE Centers
SITC
$159M
$477K ﹤0.01%
44,716
-633,992
-93% -$6.22M
WASH icon
8258
CALL
Washington Trust Bancorp
WASH
$766M
$477K ﹤0.01%
+10,100
New +$486K
LEGH icon
8259
Legacy Housing
LEGH
$671M
$476K ﹤0.01%
25,092
-13,479
-35% -$237K
COCO icon
8260
CALL
Vita Coco
COCO
$3.68B
$475K ﹤0.01%
34,400
-61,600
-64% -$721K
HEP
8261
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$475K ﹤0.01%
+26,200
New +$479K
DRN icon
8262
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.8M
$474K ﹤0.01%
48,400
-13,800
-22% -$137K
INFA
8263
DELISTED
Informatica
INFA
$474K ﹤0.01%
+29,117
New +$523K
PRGS icon
8264
PUT
Progress Software
PRGS
$1.77B
$474K ﹤0.01%
+9,400
New +$469K
NVTS icon
8265
CALL
Navitas Semiconductor
NVTS
$3.44B
$474K ﹤0.01%
135,000
+15,200
+13% +$65.2K
PFI icon
8266
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$474K ﹤0.01%
11,630
+4,717
+68% +$196K
CRF
8267
Cornerstone Total Return Fund
CRF
$1.06B
$474K ﹤0.01%
+68,055
New +$529K
MZTI
8268
CALL
The Marzetti Company
MZTI
$3.17B
$474K ﹤0.01%
2,400
-200
-8% -$38K
ZEUS
8269
CALL
DELISTED
Olympic Steel
ZEUS
$473K ﹤0.01%
14,100
+1,300
+10% +$39K
GDRX icon
8270
PUT
GoodRx Holdings
GDRX
$1.25B
$473K ﹤0.01%
101,600
-31,100
-23% -$153K
TUP
8271
CALL
DELISTED
Tupperware Brands Corporation
TUP
$473K ﹤0.01%
114,300
-89,200
-44% -$478K
RCI icon
8272
PUT
Rogers Communications
RCI
$19.4B
$473K ﹤0.01%
+10,100
New +$430K
MNTV
8273
DELISTED
Momentive Global Inc. Common Stock
MNTV
$473K ﹤0.01%
67,583
+38,032
+129% +$274K
QLVE icon
8274
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.6M
$473K ﹤0.01%
21,341
+1,360
+7% +$29.2K
DBB icon
8275
Invesco DB Base Metals Fund
DBB
$362M
$473K ﹤0.01%
+24,303
New +$466K
329 330
331
332 333

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.