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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
BSEP icon
8376
Innovator US Equity Buffer ETF September
BSEP
$217M
$452K ﹤0.01%
+14,899
New +$451K
BCPC
8377
CALL
Balchem Corp
BCPC
$5.64B
$452K ﹤0.01%
+3,700
New +$488K
KNOP icon
8378
PUT
KNOT Offshore Partners
KNOP
$366M
$452K ﹤0.01%
46,900
+35,500
+311% +$458K
TVRD
8379
CALL
Tvardi Therapeutics
TVRD
$25.3M
$451K ﹤0.01%
1,167
-177
-13% -$67.2K
EMDV icon
8380
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.29M
$451K ﹤0.01%
9,978
+1,812
+22% +$79.5K
UFCS icon
8381
United Fire Group
UFCS
$1.38B
$451K ﹤0.01%
16,471
+330
+2% +$9.63K
SFYX
8382
DELISTED
SoFi Next 500 ETF
SFYX
$450K ﹤0.01%
40,837
+3,773
+10% +$42.3K
JHG
8383
DELISTED
Janus Henderson
JHG
$450K ﹤0.01%
19,130
-293,972
-94% -$6.89M
ORRF icon
8384
Orrstown Financial Services
ORRF
$850M
$450K ﹤0.01%
+19,423
New +$497K
MITK icon
8385
PUT
Mitek Systems
MITK
$820M
$450K ﹤0.01%
+46,400
New +$489K
PHLT
8386
DELISTED
Performant Healthcare Inc
PHLT
$449K ﹤0.01%
124,377
+97,896
+370% +$229K
OMCL icon
8387
CALL
Omnicell
OMCL
$1.64B
$449K ﹤0.01%
8,900
-29,300
-77% -$1.76M
DUSA icon
8388
Davis Select US Equity ETF
DUSA
$1.27B
$448K ﹤0.01%
16,507
+8,477
+106% +$230K
WRLD icon
8389
PUT
World Acceptance Corp
WRLD
$882M
$448K ﹤0.01%
6,800
-300
-4% -$23.7K
OSW icon
8390
OneSpaWorld
OSW
$2.66B
$448K ﹤0.01%
48,044
+35,348
+278% +$335K
AMPL icon
8391
CALL
Amplitude
AMPL
$1.57B
$448K ﹤0.01%
37,100
-86,900
-70% -$1.23M
CD
8392
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$448K ﹤0.01%
56,200
-41,400
-42% -$290K
CONN
8393
CALL
DELISTED
Conn's Inc.
CONN
$448K ﹤0.01%
65,100
+28,700
+79% +$227K
HMY icon
8394
PUT
Harmony Gold Mining
HMY
$12B
$448K ﹤0.01%
131,700
+27,100
+26% +$85.5K
EFC
8395
Ellington Financial
EFC
$1.75B
$447K ﹤0.01%
36,170
+18,544
+105% +$242K
SAN icon
8396
CALL
Banco Santander
SAN
$203B
$447K ﹤0.01%
151,500
+67,300
+80% +$184K
BF.B icon
8397
CALL
Brown-Forman Class B
BF.B
$12.5B
$447K ﹤0.01%
6,800
-1,800
-21% -$122K
SCZ icon
8398
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$446K ﹤0.01%
7,900
+2,000
+34% +$107K
AMRC icon
8399
PUT
Ameresco
AMRC
$1.35B
$446K ﹤0.01%
7,800
+2,400
+44% +$146K
IQSU icon
8400
IQ Candriam US Large Cap Equity ETF
IQSU
$338M
$445K ﹤0.01%
+13,928
New +$453K
334 335
336
337 338

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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.