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
METC icon
8576
PUT
Ramaco Resources Class A
METC
$735M
$408K ﹤0.01%
47,959
-620
-1% -$6.26K
TPVG icon
8577
PUT
TriplePoint Venture Growth BDC
TPVG
$223M
$408K ﹤0.01%
39,100
+4,400
+13% +$53.3K
DSTX icon
8578
Distillate International Fundamental Stability & Value ETF
DSTX
$70.9M
$408K ﹤0.01%
20,247
+5,574
+38% +$110K
WOR icon
8579
CALL
Worthington Enterprises
WOR
$2.79B
$408K ﹤0.01%
13,300
-51,904
-80% -$1.61M
TU icon
8580
CALL
Telus
TU
$15.2B
$407K ﹤0.01%
21,100
-39,400
-65% -$814K
FLAX icon
8581
Franklin FTSE Asia ex Japan ETF
FLAX
$57.4M
$407K ﹤0.01%
19,845
-145,397
-88% -$2.86M
CMBT
8582
PUT
CMB.TECH NV
CMBT
$5.08B
$407K ﹤0.01%
23,900
-7,800
-25% -$141K
FDUS icon
8583
CALL
Fidus Investment
FDUS
$740M
$407K ﹤0.01%
21,400
+1,100
+5% +$20.9K
ENVA icon
8584
Enova International
ENVA
$6.52B
$407K ﹤0.01%
10,613
-6,702
-39% -$245K
FHTX icon
8585
Foghorn Therapeutics
FHTX
$401M
$407K ﹤0.01%
63,781
-3,911
-6% -$29.5K
FFLC icon
8586
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$407K ﹤0.01%
13,972
+5,938
+74% +$172K
RMNI icon
8587
Rimini Street
RMNI
$468M
$407K ﹤0.01%
106,754
+15,473
+17% +$68.7K
MC icon
8588
CALL
Moelis & Co
MC
$4.93B
$407K ﹤0.01%
10,600
-3,100
-23% -$126K
NZUS
8589
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$407K ﹤0.01%
19,207
-4,803
-20% -$103K
PBR.A icon
8590
Petrobras Class A
PBR.A
$105B
$406K ﹤0.01%
43,731
-2,797,359
-98% -$30M
IMOS
8591
ChipMOS TECHNOLOGIES
IMOS
$1.87B
$406K ﹤0.01%
+18,955
New +$390K
DBO icon
8592
CALL
Invesco DB Oil Fund
DBO
$261M
$406K ﹤0.01%
26,700
-7,100
-21% -$113K
RVPH
8593
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$406K ﹤0.01%
4,775
-2,515
-34% -$192K
AGM icon
8594
PUT
Federal Agricultural Mortgage
AGM
$2.49B
$406K ﹤0.01%
3,600
-25,500
-88% -$2.93M
CRVL icon
8595
CorVel
CRVL
$3.4B
$405K ﹤0.01%
8,370
-117
-1% -$5.82K
SHIP icon
8596
Seanergy Maritime Holdings
SHIP
$368M
$405K ﹤0.01%
+81,810
New +$408K
DEA
8597
Easterly Government Properties
DEA
$1.16B
$405K ﹤0.01%
+11,353
New +$442K
XTAP icon
8598
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$405K ﹤0.01%
16,499
+1,527
+10% +$37.7K
KMLM icon
8599
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$393M
$405K ﹤0.01%
+13,247
New +$475K
CMRC
8600
PUT
Commerce.com Inc Series 1
CMRC
$172M
$405K ﹤0.01%
46,300
-37,600
-45% -$407K
342 343
344
345 346

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.