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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
HHH icon
8301
CALL
Howard Hughes
HHH
$3.93B
$466K ﹤0.01%
6,399
+629
+11% +$40.1K
JANT icon
8302
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$466K ﹤0.01%
+18,420
New +$466K
NUVA
8303
PUT
DELISTED
NuVasive, Inc.
NUVA
$466K ﹤0.01%
+11,300
New +$457K
EBC icon
8304
PUT
Eastern Bankshares
EBC
$5.4B
$466K ﹤0.01%
27,000
-96,500
-78% -$1.85M
TDV icon
8305
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
$465K ﹤0.01%
+8,410
New +$466K
KONG icon
8306
Formidable Fortress ETF
KONG
$22.9M
$465K ﹤0.01%
19,712
+6,362
+48% +$149K
MRVI icon
8307
CALL
Maravai LifeSciences
MRVI
$855M
$465K ﹤0.01%
32,500
-24,500
-43% -$386K
BBIG
8308
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$465K ﹤0.01%
50,115
-9,550
-16% -$147K
CNCE
8309
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$465K ﹤0.01%
79,600
-20,600
-21% -$108K
AGX icon
8310
CALL
Argan
AGX
$7.75B
$465K ﹤0.01%
+12,600
New +$443K
INFN
8311
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$464K ﹤0.01%
68,900
+17,200
+33% +$104K
BBSC icon
8312
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$724M
$464K ﹤0.01%
+8,909
New +$473K
TSVT
8313
CALL
DELISTED
2seventy bio
TSVT
$464K ﹤0.01%
49,478
+3,644
+8% +$51.4K
FDIQ
8314
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.5M
$463K ﹤0.01%
8,133
-505
-6% -$30K
BBIO icon
8315
CALL
BridgeBio Pharma
BBIO
$16.2B
$463K ﹤0.01%
60,800
+30,800
+103% +$295K
ORIC icon
8316
Oric Pharmaceuticals
ORIC
$1.44B
$463K ﹤0.01%
78,633
+66,196
+532% +$223K
VIRT icon
8317
Virtu Financial
VIRT
$5.39B
$463K ﹤0.01%
22,689
-322,785
-93% -$7.01M
KCE icon
8318
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$463K ﹤0.01%
5,872
-7,402
-56% -$589K
GLOP
8319
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$463K ﹤0.01%
69,500
+9,500
+16% +$69.8K
BRKL
8320
DELISTED
Brookline Bancorp
BRKL
$463K ﹤0.01%
32,711
-309,887
-90% -$4.14M
XONE icon
8321
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$848M
$463K ﹤0.01%
+9,312
New +$464K
ITRN icon
8322
PUT
Ituran Location and Control
ITRN
$1.03B
$463K ﹤0.01%
21,900
-48,300
-69% -$1.1M
ESNT icon
8323
CALL
Essent Group
ESNT
$6.25B
$463K ﹤0.01%
11,900
+3,100
+35% +$118K
MGIC
8324
DELISTED
Magic Software Enterprises
MGIC
$462K ﹤0.01%
29,177
-28,989
-50% -$461K
FBT icon
8325
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$462K ﹤0.01%
3,000
-5,300
-64% -$782K
331 332
333
334 335

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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.