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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
AVIE icon
8726
Avantis Inflation Focused Equity ETF
AVIE
$15.9M
$383K ﹤0.01%
6,660
-10,091
-60% -$571K
CASH icon
8727
CALL
Pathward Financial
CASH
$1.77B
$383K ﹤0.01%
+8,900
New +$365K
HUYA
8728
PUT
Huya Inc
HUYA
$524M
$383K ﹤0.01%
96,900
+29,500
+44% +$74.7K
AAPD icon
8729
Direxion Daily AAPL Bear 1X ETF
AAPD
$54.2M
$383K ﹤0.01%
+12,657
New +$354K
MOH icon
8730
Molina Healthcare
MOH
$10.7B
$382K ﹤0.01%
1,158
-6,517
-85% -$2.21M
BSTP icon
8731
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.3M
$382K ﹤0.01%
+15,871
New +$381K
NOAH
8732
Noah Holdings
NOAH
$592M
$382K ﹤0.01%
24,654
+13,244
+116% +$193K
BKCC
8733
DELISTED
BlackRock Capital Investment Corporation
BKCC
$382K ﹤0.01%
+105,434
New +$388K
OZON
8734
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$381K ﹤0.01%
90,800
– –
UFO icon
8735
Procure Space ETF
UFO
$618M
$381K ﹤0.01%
19,571
+8,792
+82% +$172K
OI icon
8736
PUT
O-I Glass
OI
$990M
$381K ﹤0.01%
23,000
-18,800
-45% -$303K
IRT icon
8737
PUT
Independence Realty Trust
IRT
$3.89B
$381K ﹤0.01%
22,600
-4,800
-18% -$81.2K
QGRW icon
8738
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$380K ﹤0.01%
+16,201
New +$382K
PRTK
8739
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$380K ﹤0.01%
203,159
+161,276
+385% +$402K
WEX icon
8740
WEX
WEX
$6.61B
$380K ﹤0.01%
2,321
-248,248
-99% -$38.6M
KALU icon
8741
CALL
Kaiser Aluminum
KALU
$2.66B
$380K ﹤0.01%
5,000
-7,300
-59% -$584K
FDIS icon
8742
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$380K ﹤0.01%
6,700
-12,600
-65% -$764K
GDYN icon
8743
Grid Dynamics Holdings
GDYN
$625M
$380K ﹤0.01%
33,843
-53,869
-61% -$699K
CNDT icon
8744
Conduent
CNDT
$227M
$380K ﹤0.01%
93,735
-41,439
-31% -$159K
URTH icon
8745
iShares MSCI World ETF
URTH
$8.29B
$380K ﹤0.01%
+3,474
New +$377K
NAPA
8746
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$379K ﹤0.01%
22,900
+600
+3% +$9.22K
WBIL icon
8747
WBI BullBear Quality 3000 ETF
WBIL
$30.9M
$379K ﹤0.01%
13,666
+855
+7% +$24.1K
CRC icon
8748
PUT
California Resources
CRC
$4.71B
$379K ﹤0.01%
8,700
-17,800
-67% -$780K
ABEV icon
8749
CALL
Ambev
ABEV
$43B
$378K ﹤0.01%
139,000
-14,700
-10% -$42.8K
PAMT
8750
PAMT Corp
PAMT
$249M
$378K ﹤0.01%
+14,593
New +$416K
348 349
350
351 352

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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.