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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
ADTN icon
8401
CALL
Adtran
ADTN
$660M
$445K ﹤0.01%
+23,700
New +$476K
LPSN icon
8402
PUT
LivePerson
LPSN
$35M
$445K ﹤0.01%
2,927
-8,326
-74% -$1.33M
SMTC icon
8403
PUT
Semtech
SMTC
$12.6B
$445K ﹤0.01%
15,500
+4,600
+42% +$130K
DIVO icon
8404
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$445K ﹤0.01%
12,400
-3,100
-20% -$109K
NIU
8405
CALL
Niu Technologies
NIU
$159M
$445K ﹤0.01%
85,000
+26,400
+45% +$101K
GSSC icon
8406
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$445K ﹤0.01%
+8,140
New +$450K
PFS icon
8407
CALL
Provident Financial Services
PFS
$3.19B
$444K ﹤0.01%
20,800
+2,200
+12% +$47.2K
DNMR
8408
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$444K ﹤0.01%
6,205
-978
-14% -$92.5K
CHS
8409
CALL
DELISTED
Chicos FAS, Inc.
CHS
$444K ﹤0.01%
90,300
-1,353,900
-94% -$7.61M
VSAT icon
8410
Viasat
VSAT
$10.5B
$444K ﹤0.01%
+14,032
New +$491K
USER
8411
DELISTED
UserTesting, Inc.
USER
$444K ﹤0.01%
+59,125
New +$378K
TYD icon
8412
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
$444K ﹤0.01%
14,990
-20,990
-58% -$632K
SJNK icon
8413
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$444K ﹤0.01%
18,300
+8,100
+79% +$197K
TLH icon
8414
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$444K ﹤0.01%
4,100
-3,900
-49% -$423K
SSG icon
8415
ProShares UltraShort Semiconductors
SSG
$40.3M
$444K ﹤0.01%
+179
New +$487K
BLDP
8416
PUT
Ballard Power Systems
BLDP
$745M
$443K ﹤0.01%
92,500
-101,600
-52% -$577K
ERO icon
8417
CALL
Ero Copper
ERO
$3.44B
$443K ﹤0.01%
32,200
-27,700
-46% -$343K
FRHC icon
8418
CALL
Freedom Holding
FRHC
$10.3B
$442K ﹤0.01%
+7,600
New +$436K
BFEB icon
8419
Innovator US Equity Buffer ETF February
BFEB
$262M
$442K ﹤0.01%
14,774
+2,186
+17% +$64.7K
NGM
8420
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$442K ﹤0.01%
88,100
-15,200
-15% -$95.3K
SPCK
8421
CALL
The SPAC and New Issue ETF
SPCK
$8.34M
$442K ﹤0.01%
18,000
-2,900
-14% -$74.8K
OR icon
8422
OR Royalties Inc
OR
$6.05B
$442K ﹤0.01%
36,636
+14,016
+62% +$162K
GCO icon
8423
CALL
Genesco
GCO
$387M
$442K ﹤0.01%
+9,600
New +$436K
HYLN icon
8424
CALL
Hyliion Holdings
HYLN
$689M
$442K ﹤0.01%
188,700
+23,800
+14% +$64.6K
CRBG icon
8425
PUT
Corebridge Financial
CRBG
$14.8B
$441K ﹤0.01%
+22,000
New +$465K
335 336
337
338 339

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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.