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
GMOM icon
8351
Cambria Global Momentum ETF
GMOM
$72.5M
$457K ﹤0.01%
16,144
-23,562
-59% -$677K
PSCQ icon
8352
Pacer Swan SOS Conservative October ETF
PSCQ
$46.8M
$457K ﹤0.01%
+22,694
New +$453K
PBSM
8353
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$457K ﹤0.01%
+14,249
New +$460K
EBIZ icon
8354
Global X E-commerce ETF
EBIZ
$28.2M
$457K ﹤0.01%
+28,200
New +$450K
NOVT icon
8355
Novanta
NOVT
$5.94B
$456K ﹤0.01%
3,359
-38,888
-92% -$5.44M
MVST icon
8356
CALL
Microvast
MVST
$293M
$456K ﹤0.01%
297,900
+72,100
+32% +$147K
NSA
8357
PUT
DELISTED
National Storage Affiliates Trust
NSA
$455K ﹤0.01%
+12,600
New +$493K
DJP icon
8358
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$834M
$455K ﹤0.01%
13,500
-43,800
-76% -$1.49M
STCE icon
8359
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$209M
$455K ﹤0.01%
+29,752
New +$547K
EUFN icon
8360
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$455K ﹤0.01%
25,936
-109,475
-81% -$1.77M
LGND icon
8361
CALL
Ligand Pharmaceuticals
LGND
$5.73B
$454K ﹤0.01%
6,800
-269,557
-98% -$17.5M
BFIT
8362
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$454K ﹤0.01%
+21,677
New +$430K
HTBK
8363
DELISTED
Heritage Commerce
HTBK
$454K ﹤0.01%
34,908
-1,852
-5% -$24.9K
SMMF
8364
DELISTED
Summit Financial Group, Inc.
SMMF
$454K ﹤0.01%
18,227
+10,522
+137% +$290K
JSML icon
8365
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$453K ﹤0.01%
9,946
-29,477
-75% -$1.39M
WFRD icon
8366
PUT
Weatherford International
WFRD
$6.6B
$453K ﹤0.01%
8,900
-700
-7% -$28.9K
SOYB icon
8367
Teucrium Soybean Fund
SOYB
$59.3M
$453K ﹤0.01%
+15,899
New +$432K
SIRE
8368
DELISTED
Sisecam Resources LP
SIRE
$453K ﹤0.01%
21,574
+6,908
+47% +$151K
FDEC icon
8369
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$453K ﹤0.01%
14,258
+1,617
+13% +$51.1K
REYN icon
8370
CALL
Reynolds Consumer Products
REYN
$5.43B
$453K ﹤0.01%
15,100
+2,000
+15% +$60K
DIT icon
8371
AMCON Distributing
DIT
$453K ﹤0.01%
+3,750
New +$464K
AA icon
8372
Alcoa
AA
$13.2B
$452K ﹤0.01%
+9,951
New +$433K
TY icon
8373
TRI-Continental Corp
TY
$1.88B
$452K ﹤0.01%
+17,650
New +$472K
PBW icon
8374
PUT
Invesco WilderHill Clean Energy ETF
PBW
$427M
$452K ﹤0.01%
11,800
-1,800
-13% -$80.1K
PRVB
8375
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$452K ﹤0.01%
42,764
-191,162
-82% -$1.54M
333 334
335
336 337

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.