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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
AMZA icon
8651
PUT
InfraCap MLP ETF
AMZA
$485M
$395K ﹤0.01%
12,500
-9,900
-44% -$315K
KOP icon
8652
CALL
Koppers
KOP
$859M
$395K ﹤0.01%
14,000
-5,800
-29% -$157K
NSLR
8653
Neostellar Capital Corp
NSLR
$268M
$395K ﹤0.01%
103,871
+48,307
+87% +$191K
YDEC icon
8654
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$395K ﹤0.01%
19,837
+2,000
+11% +$37.9K
AGRO icon
8655
CALL
Adecoagro
AGRO
$1.42B
$395K ﹤0.01%
47,600
+35,000
+278% +$286K
AGM icon
8656
CALL
Federal Agricultural Mortgage
AGM
$2.49B
$394K ﹤0.01%
3,500
-2,500
-42% -$288K
NOTV
8657
DELISTED
Inotiv
NOTV
$394K ﹤0.01%
+79,808
New +$992K
LICY
8658
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$394K ﹤0.01%
10,350
-2,038
-16% -$91.5K
IDNA icon
8659
iShares Genomics Immunology and Healthcare ETF
IDNA
$219M
$394K ﹤0.01%
15,654
-21,473
-58% -$577K
ALDX icon
8660
CALL
Aldeyra Therapeutics
ALDX
$93.5M
$394K ﹤0.01%
56,600
-14,900
-21% -$85.2K
ORGN
8661
PUT
DELISTED
Origin Materials
ORGN
$394K ﹤0.01%
2,847
+1,094
+62% +$174K
FPE icon
8662
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$393K ﹤0.01%
23,422
-91,707
-80% -$1.54M
PSC icon
8663
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.43B
$393K ﹤0.01%
+10,064
New +$400K
NYF icon
8664
iShares New York Muni Bond ETF
NYF
$1.43B
$393K ﹤0.01%
+7,507
New +$387K
EEMO icon
8665
Invesco S&P Emerging Markets Momentum ETF
EEMO
$25.7M
$393K ﹤0.01%
28,492
+17,684
+164% +$249K
HRZN icon
8666
CALL
Horizon Technology Finance
HRZN
$339M
$393K ﹤0.01%
33,900
+4,600
+16% +$55.1K
MLKN icon
8667
CALL
MillerKnoll
MLKN
$1.58B
$393K ﹤0.01%
18,700
-9,200
-33% -$184K
SMSI icon
8668
Smith Micro Software
SMSI
$16.3M
$393K ﹤0.01%
4,677
+1,262
+37% +$110K
SHCR
8669
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$393K ﹤0.01%
245,393
+213,405
+667% +$395K
BUFB icon
8670
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$393K ﹤0.01%
+17,040
New +$391K
AAAU icon
8671
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$392K ﹤0.01%
+21,667
New +$372K
NRT
8672
North European Oil Royalty Trust
NRT
$81.1M
$392K ﹤0.01%
+30,882
New +$466K
TOWN icon
8673
CALL
Towne Bank
TOWN
$3.48B
$392K ﹤0.01%
+12,700
New +$394K
FDVV icon
8674
CALL
Fidelity High Dividend ETF
FDVV
$10.4B
$392K ﹤0.01%
10,500
+2,300
+28% +$84.4K
EGIO
8675
DELISTED
Edgio, Inc. Common Stock
EGIO
$392K ﹤0.01%
8,664
+6,186
+250% +$477K
345 346
347
348 349

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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.