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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
FOSL icon
8526
PUT
Fossil Group
FOSL
$325M
$418K ﹤0.01%
96,900
+21,300
+28% +$89K
HOLI
8527
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$418K ﹤0.01%
+25,419
New +$424K
DBV
8528
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$417K ﹤0.01%
16,534
+678
+4% +$17.7K
DO
8529
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$417K ﹤0.01%
40,100
-157,400
-80% -$1.44M
TGB
8530
Trekor Metals
TGB
$3.06B
$417K ﹤0.01%
283,656
+209,093
+280% +$264K
TKR icon
8531
PUT
Timken Company
TKR
$8.95B
$417K ﹤0.01%
+5,900
New +$412K
TWI icon
8532
PUT
Titan International
TWI
$414M
$417K ﹤0.01%
27,200
+15,300
+129% +$218K
TDSA
8533
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$417K ﹤0.01%
+19,488
New +$423K
TPH
8534
PUT
DELISTED
Tri Pointe Homes
TPH
$416K ﹤0.01%
+22,400
New +$389K
ALSN icon
8535
Allison Transmission
ALSN
$10.4B
$416K ﹤0.01%
10,000
-411,152
-98% -$16.9M
YMM icon
8536
PUT
Full Truck Alliance
YMM
$9.13B
$416K ﹤0.01%
52,000
+18,000
+53% +$123K
EMBK
8537
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$416K ﹤0.01%
126,435
+75,945
+150% +$371K
ULTR
8538
DELISTED
IQ Ultra Short Duration ETF
ULTR
$416K ﹤0.01%
8,760
-24,965
-74% -$1.18M
TENB icon
8539
CALL
Tenable Holdings
TENB
$4B
$416K ﹤0.01%
10,900
-16,400
-60% -$602K
SMOT icon
8540
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$416K ﹤0.01%
+15,376
New +$410K
HVT icon
8541
CALL
Haverty Furniture Companies
HVT
$442M
$416K ﹤0.01%
13,900
-300
-2% -$8.77K
TECX
8542
Tectonic Therapeutic
TECX
$716M
$416K ﹤0.01%
48,581
+5,899
+14% +$51.9K
TSHA icon
8543
Taysha Gene Therapies
TSHA
$2.02B
$415K ﹤0.01%
183,711
+133,131
+263% +$270K
CANO
8544
CALL
DELISTED
Cano Health, Inc.
CANO
$415K ﹤0.01%
3,029
-1,845
-38% -$625K
CAPL icon
8545
CrossAmerica Partners
CAPL
$917M
$414K ﹤0.01%
20,901
-26,267
-56% -$519K
EUM icon
8546
CALL
ProShares Trust Short MSCI Emerging Markets
EUM
$8.33M
$414K ﹤0.01%
13,550
+4,950
+58% +$158K
PKB icon
8547
Invesco Building & Construction ETF
PKB
$365M
$414K ﹤0.01%
10,144
-23,517
-70% -$953K
NEO icon
8548
PUT
NeoGenomics
NEO
$2.04B
$414K ﹤0.01%
44,800
-10,100
-18% -$94.2K
IGF icon
8549
iShares Global Infrastructure ETF
IGF
$10.6B
$414K ﹤0.01%
+9,030
New +$406K
VRTV
8550
PUT
DELISTED
VERITIV CORPORATION
VRTV
$414K ﹤0.01%
3,400
– –
340 341
342
343 344

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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.