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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
AFGR
8751
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.9M
$377K ﹤0.01%
22,846
-6,559
-22% -$111K
REKR icon
8752
CALL
Rekor Systems
REKR
$84.1M
$377K ﹤0.01%
314,400
+7,600
+2% +$7.36K
PRFT
8753
PUT
DELISTED
Perficient Inc
PRFT
$377K ﹤0.01%
5,400
+2,200
+69% +$152K
BLKB icon
8754
PUT
Blackbaud
BLKB
$2.04B
$377K ﹤0.01%
6,400
-500
-7% -$28K
SKF icon
8755
ProShares UltraShort Financials
SKF
$10.5M
$377K ﹤0.01%
+4,842
New +$393K
UAPR icon
8756
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$377K ﹤0.01%
15,182
-4,201
-22% -$104K
ENS icon
8757
CALL
EnerSys
ENS
$7.17B
$377K ﹤0.01%
5,100
-17,100
-77% -$1.19M
AMCR icon
8758
CALL
Amcor
AMCR
$21.3B
$376K ﹤0.01%
6,320
+2,880
+84% +$168K
ACB
8759
PUT
Aurora Cannabis
ACB
$229M
$376K ﹤0.01%
40,780
-10,090
-20% -$120K
CCEP icon
8760
PUT
Coca-Cola Europacific Partners
CCEP
$47.5B
$376K ﹤0.01%
+6,800
New +$341K
BUR icon
8761
CALL
Burford Capital
BUR
$922M
$376K ﹤0.01%
46,100
+27,000
+141% +$223K
SIJ icon
8762
ProShares UltraShort Industrials
SIJ
$5.61M
$376K ﹤0.01%
+6,018
New +$396K
FLTN
8763
DELISTED
Rareview Inflation/Deflation ETF
FLTN
$375K ﹤0.01%
+16,856
New +$382K
IPKW icon
8764
Invesco International BuyBack Achievers ETF
IPKW
$572M
$375K ﹤0.01%
11,212
+3,100
+38% +$98.5K
ALLT icon
8765
Allot
ALLT
$386M
$375K ﹤0.01%
108,900
+71,888
+194% +$270K
OZON
8766
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$374K ﹤0.01%
89,089
+29,400
+49% +$124K
CPA icon
8767
PUT
Copa Holdings
CPA
$5.85B
$374K ﹤0.01%
4,500
-12,800
-74% -$1.01M
BBP icon
8768
Virtus Biotech ETF
BBP
$108M
$374K ﹤0.01%
7,593
-584
-7% -$27.9K
RCI icon
8769
Rogers Communications
RCI
$19.5B
$374K ﹤0.01%
7,985
-302,013
-97% -$12.9M
BCPC
8770
Balchem Corp
BCPC
$5.67B
$374K ﹤0.01%
3,060
-584
-16% -$77.1K
GEHC icon
8771
GE HealthCare
GEHC
$33B
$374K ﹤0.01%
+6,400
New +$369K
MODN
8772
PUT
DELISTED
MODEL N, INC.
MODN
$373K ﹤0.01%
+9,200
New +$346K
GCO icon
8773
PUT
Genesco
GCO
$389M
$373K ﹤0.01%
8,100
-1,500
-16% -$68.1K
TBPH icon
8774
PUT
Theravance Biopharma
TBPH
$880M
$373K ﹤0.01%
+33,200
New +$349K
WMPN
8775
DELISTED
William Penn Bancorporation Common Stock
WMPN
$372K ﹤0.01%
+30,728
New +$355K
349 350
351
352 353

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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.