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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
ATEC icon
8851
CALL
Alphatec Holdings
ATEC
$1.49B
$358K ﹤0.01%
+29,000
New +$292K
ALLT icon
8852
PUT
Allot
ALLT
$395M
$358K ﹤0.01%
104,100
+67,500
+184% +$253K
EXPR
8853
CALL
DELISTED
Express, Inc.
EXPR
$358K ﹤0.01%
17,545
+11,520
+191% +$275K
SMR.WS
8854
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$358K ﹤0.01%
225,102
-579
-0.3% -$1.1K
NOTV
8855
PUT
DELISTED
Inotiv
NOTV
$358K ﹤0.01%
+72,400
New +$900K
DEI icon
8856
PUT
Douglas Emmett
DEI
$1.94B
$358K ﹤0.01%
22,800
+4,700
+26% +$78.2K
FORG
8857
CALL
DELISTED
ForgeRock, Inc.
FORG
$357K ﹤0.01%
15,700
-11,300
-42% -$246K
IBTX
8858
DELISTED
Independent Bank Group, Inc.
IBTX
$357K ﹤0.01%
5,947
-56,406
-90% -$3.58M
SAR icon
8859
CALL
Saratoga Investment
SAR
$300M
$357K ﹤0.01%
14,000
+3,400
+32% +$81.2K
SBH icon
8860
PUT
Sally Beauty Holdings
SBH
$1.56B
$357K ﹤0.01%
28,500
-18,600
-39% -$228K
WFC.PRL icon
8861
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$357K ﹤0.01%
301
-290
-49% -$344K
WGRO
8862
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
$357K ﹤0.01%
17,882
– –
ROSC icon
8863
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$357K ﹤0.01%
9,994
-12,654
-56% -$456K
NBN icon
8864
Northeast Bank
NBN
$1.15B
$357K ﹤0.01%
8,468
+2,227
+36% +$93.6K
VSH icon
8865
PUT
Vishay Intertechnology
VSH
$4.98B
$356K ﹤0.01%
+16,500
New +$348K
WIP icon
8866
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$356K ﹤0.01%
+8,637
New +$353K
LSAF icon
8867
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$356K ﹤0.01%
+11,821
New +$356K
FOX icon
8868
CALL
Fox Class B
FOX
$26.3B
$356K ﹤0.01%
12,500
+2,300
+23% +$65.8K
QPFF
8869
DELISTED
American Century Quality Preferred ETF
QPFF
$356K ﹤0.01%
10,375
+91
+0.9% +$3.17K
PRTS icon
8870
CALL
CarParts.com
PRTS
$46.5M
$356K ﹤0.01%
5,680
+1,200
+27% +$62.8K
MUX icon
8871
CALL
McEwen Inc
MUX
$1.13B
$355K ﹤0.01%
60,640
+41,590
+218% +$193K
FLL icon
8872
PUT
Full House Resorts
FLL
$78.8M
$355K ﹤0.01%
47,200
+23,100
+96% +$160K
NEX
8873
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$355K ﹤0.01%
38,400
+27,800
+262% +$272K
ADAP
8874
DELISTED
Adaptimmune Therapeutics
ADAP
$354K ﹤0.01%
242,637
-1,295,049
-84% -$2.1M
SOLO
8875
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$354K ﹤0.01%
586,600
+171,900
+41% +$183K
353 354
355
356 357

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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.