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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
SIGI icon
8776
CALL
Selective Insurance
SIGI
$5.48B
$372K ﹤0.01%
4,200
+1,400
+50% +$128K
STXD icon
8777
Strive 1000 Dividend Growth ETF
STXD
$66M
$372K ﹤0.01%
+14,480
New +$375K
JMOM icon
8778
JPMorgan US Momentum Factor ETF
JMOM
$2.65B
$372K ﹤0.01%
+9,872
New +$375K
UBOT icon
8779
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$25.6M
$372K ﹤0.01%
30,954
+3,748
+14% +$44.4K
ORI icon
8780
PUT
Old Republic International
ORI
$10.3B
$372K ﹤0.01%
15,400
+300
+2% +$7.04K
SENS icon
8781
Senseonics Holdings Inc
SENS
$460M
$372K ﹤0.01%
18,054
+11,867
+192% +$274K
BMED icon
8782
BlackRock Future Health ETF
BMED
$13.1M
$372K ﹤0.01%
16,025
+1,845
+13% +$41.5K
PRPL icon
8783
PUT
Purple Innovation
PRPL
$25.5M
$371K ﹤0.01%
3,096
-1,136
-27% -$124K
APRN
8784
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$371K ﹤0.01%
37,208
-21,517
-37% -$406K
SLX icon
8785
CALL
VanEck Steel ETF
SLX
$174M
$370K ﹤0.01%
6,400
+1,200
+23% +$68.2K
PBI icon
8786
PUT
Pitney Bowes
PBI
$2.22B
$370K ﹤0.01%
97,400
-8,500
-8% -$28.6K
POSH
8787
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$370K ﹤0.01%
20,700
-74,500
-78% -$1.32M
EPC icon
8788
CALL
Edgewell Personal Care
EPC
$1.3B
$370K ﹤0.01%
9,600
+1,400
+17% +$55.6K
VCR icon
8789
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$370K ﹤0.01%
1,689
-8,831
-84% -$2.07M
AGM icon
8790
Federal Agricultural Mortgage
AGM
$2.5B
$370K ﹤0.01%
+3,282
New +$378K
EXTR icon
8791
CALL
Extreme Networks
EXTR
$3.09B
$370K ﹤0.01%
+20,200
New +$354K
YEXT icon
8792
CALL
Yext
YEXT
$607M
$370K ﹤0.01%
56,600
+12,600
+29% +$68.7K
BIB icon
8793
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$91.7M
$369K ﹤0.01%
6,400
-700
-10% -$39.4K
NATI
8794
PUT
DELISTED
National Instruments Corp
NATI
$369K ﹤0.01%
10,000
-2,000
-17% -$78.1K
MRCC
8795
DELISTED
Monroe Capital Corp
MRCC
$369K ﹤0.01%
+43,184
New +$354K
HWC icon
8796
Hancock Whitney
HWC
$6.3B
$369K ﹤0.01%
7,621
-16,709
-69% -$864K
SJB icon
8797
CALL
ProShares Short High Yield
SJB
$47.8M
$369K ﹤0.01%
19,400
-11,200
-37% -$215K
STRA icon
8798
PUT
Strategic Education
STRA
$1.83B
$368K ﹤0.01%
+4,700
New +$348K
CWEN.A
8799
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$368K ﹤0.01%
12,300
-500
-4% -$15.6K
IWR icon
8800
iShares Russell Mid-Cap ETF
IWR
$57.7B
$368K ﹤0.01%
5,453
-89,595
-94% -$6.04M
350 351
352
353 354

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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.