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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
PATK icon
8276
CALL
Patrick Industries
PATK
$2.69B
$473K ﹤0.01%
11,700
+2,850
+32% +$99.1K
PAYS icon
8277
PUT
Paysign
PAYS
$763M
$473K ﹤0.01%
183,200
+600
+0.3% +$1.5K
RLI icon
8278
CALL
RLI Corp
RLI
$5.9B
$473K ﹤0.01%
7,200
-4,400
-38% -$274K
CPRX
8279
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$472K ﹤0.01%
25,400
-15,800
-38% -$243K
AVTA
8280
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$472K ﹤0.01%
18,500
-11,200
-38% -$257K
ACMR icon
8281
CALL
ACM Research
ACMR
$5.88B
$472K ﹤0.01%
61,200
+14,900
+32% +$126K
KFRC icon
8282
PUT
Kforce
KFRC
$1.04B
$472K ﹤0.01%
8,600
+600
+8% +$34.7K
MUX icon
8283
McEwen Inc
MUX
$1.13B
$471K ﹤0.01%
+80,455
New +$374K
SPXV icon
8284
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.2M
$471K ﹤0.01%
12,074
+4,386
+57% +$173K
SRC
8285
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$471K ﹤0.01%
11,800
-900
-7% -$35.1K
ITA icon
8286
iShares US Aerospace & Defense ETF
ITA
$15.1B
$471K ﹤0.01%
4,208
-23,175
-85% -$2.47M
ITM icon
8287
CALL
VanEck Intermediate Muni ETF
ITM
$2.12B
$470K ﹤0.01%
+10,300
New +$461K
MBUU icon
8288
CALL
Malibu Boats
MBUU
$576M
$469K ﹤0.01%
8,800
-29,100
-77% -$1.56M
HDMV icon
8289
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$469K ﹤0.01%
17,268
-15,110
-47% -$391K
APRN
8290
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$469K ﹤0.01%
47,084
+36,820
+359% +$694K
MTTR
8291
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$469K ﹤0.01%
167,479
+136,290
+437% +$436K
CDLX icon
8292
CALL
Cardlytics
CDLX
$24.3M
$469K ﹤0.01%
8,110
+1,380
+21% +$85.2K
ACVA icon
8293
CALL
ACV Auctions
ACVA
$1.3B
$468K ﹤0.01%
+57,000
New +$476K
PRSU
8294
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$468K ﹤0.01%
19,177
-23,333
-55% -$723K
PSNL icon
8295
Personalis
PSNL
$1.49B
$468K ﹤0.01%
236,160
+27,945
+13% +$70.4K
USOI icon
8296
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.8M
$467K ﹤0.01%
5,614
-2,130
-28% -$181K
MITT
8297
CALL
TPG Mortgage Investment Trust
MITT
$211M
$467K ﹤0.01%
87,928
+67
+0.1% +$346
IXJ icon
8298
CALL
iShares Global Healthcare ETF
IXJ
$4.27B
$467K ﹤0.01%
5,500
+2,000
+57% +$165K
PSQ icon
8299
ProShares Short QQQ
PSQ
$616M
$467K ﹤0.01%
6,342
-1,525
-19% -$109K
FLEE icon
8300
Franklin FTSE Europe ETF
FLEE
$119M
$466K ﹤0.01%
19,406
-91,598
-83% -$2.1M
330 331
332
333 334

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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.