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
SAFT icon
8601
CALL
Safety Insurance
SAFT
$1.52B
$404K ﹤0.01%
4,800
-5,400
-53% -$459K
WE
8602
PUT
DELISTED
WeWork Inc.
WE
$404K ﹤0.01%
7,070
+4,902
+226% +$459K
AMOM icon
8603
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.1M
$404K ﹤0.01%
15,364
+5,229
+52% +$139K
SST icon
8604
PUT
System1
SST
$21.4M
$404K ﹤0.01%
8,620
-7,470
-46% -$384K
CQQQ icon
8605
Invesco China Technology ETF
CQQQ
$3.15B
$404K ﹤0.01%
9,311
-178,318
-95% -$6.84M
AIVI icon
8606
WisdomTree International AI Enhanced Value Fund
AIVI
$62.9M
$404K ﹤0.01%
11,185
-24,060
-68% -$822K
UVIX icon
8607
PUT
2x Long VIX Futures ETF
UVIX
$216M
$404K ﹤0.01%
7
-11
-61% -$1M
SOND
8608
PUT
DELISTED
Sonder
SOND
$404K ﹤0.01%
16,285
+6,340
+64% +$224K
BFAM icon
8609
PUT
Bright Horizons
BFAM
$3.82B
$404K ﹤0.01%
+6,400
New +$419K
JRE
8610
DELISTED
Janus Henderson US Real Estate ETF
JRE
$404K ﹤0.01%
18,796
+675
+4% +$14.4K
LUNA
8611
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$403K ﹤0.01%
45,900
+12,600
+38% +$79.9K
ACHC icon
8612
PUT
Acadia Healthcare
ACHC
$2.56B
$403K ﹤0.01%
4,900
-8,900
-64% -$734K
OPCH icon
8613
CALL
Option Care Health
OPCH
$3.51B
$403K ﹤0.01%
13,400
-16,200
-55% -$503K
VTWG icon
8614
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$403K ﹤0.01%
+2,588
New +$413K
ATSG
8615
PUT
DELISTED
Air Transport Services Group
ATSG
$403K ﹤0.01%
15,500
-8,000
-34% -$220K
ISCF icon
8616
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$403K ﹤0.01%
+13,422
New +$387K
BSCT icon
8617
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$403K ﹤0.01%
22,652
+5,172
+30% +$91.2K
FULT icon
8618
CALL
Fulton Financial
FULT
$4.65B
$402K ﹤0.01%
23,900
+13,900
+139% +$244K
ENOV icon
8619
CALL
Enovis
ENOV
$1.48B
$402K ﹤0.01%
7,513
-2,298
-23% -$119K
LBRDA icon
8620
CALL
Liberty Broadband Class A
LBRDA
$5.02B
$402K ﹤0.01%
5,300
+2,200
+71% +$179K
TSEM icon
8621
PUT
Tower Semiconductor
TSEM
$27.2B
$402K ﹤0.01%
9,300
+1,500
+19% +$65.2K
ATOM icon
8622
Atomera
ATOM
$192M
$402K ﹤0.01%
64,563
+20,062
+45% +$164K
TWKS
8623
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$401K ﹤0.01%
39,400
+19,300
+96% +$179K
BGSF icon
8624
BGSF Inc
BGSF
$59.2M
$401K ﹤0.01%
+26,184
New +$335K
IGE icon
8625
iShares North American Natural Resources ETF
IGE
$795M
$401K ﹤0.01%
9,863
-24,075
-71% -$978K
343 344
345
346 347

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.