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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
ELF icon
8876
PUT
e.l.f. Beauty
ELF
$5.5B
$354K ﹤0.01%
6,400
-30,600
-83% -$1.5M
DJUN icon
8877
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$354K ﹤0.01%
10,952
+1,000
+10% +$32.1K
BRMK
8878
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$354K ﹤0.01%
+99,400
New +$463K
KYN icon
8879
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$353K ﹤0.01%
41,294
-30,828
-43% -$267K
EE icon
8880
PUT
Excelerate Energy
EE
$1.17B
$353K ﹤0.01%
14,100
+200
+1% +$5.25K
CATC
8881
DELISTED
CAMBRIDGE BANCORP
CATC
$353K ﹤0.01%
4,251
-6,328
-60% -$541K
CHMG icon
8882
Chemung Financial Corp
CHMG
$397M
$353K ﹤0.01%
+7,697
New +$344K
LVOL
8883
DELISTED
American Century Low Volatility ETF
LVOL
$353K ﹤0.01%
8,332
-2,198
-21% -$91.5K
RCKT icon
8884
PUT
Rocket Pharmaceuticals
RCKT
$361M
$352K ﹤0.01%
+18,000
New +$331K
PLMR icon
8885
CALL
Palomar
PLMR
$3.42B
$352K ﹤0.01%
7,800
-4,500
-37% -$307K
SITE icon
8886
PUT
SiteOne Landscape Supply
SITE
$4.16B
$352K ﹤0.01%
3,000
-400
-12% -$46.6K
ASAI
8887
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$352K ﹤0.01%
+19,210
New +$351K
YYY icon
8888
Amplify CEF High Income ETF
YYY
$749M
$352K ﹤0.01%
30,181
+12,457
+70% +$148K
SPLV icon
8889
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$351K ﹤0.01%
5,500
-30,700
-85% -$1.9M
LADR
8890
CALL
Ladder Capital
LADR
$1.25B
$351K ﹤0.01%
35,000
+11,100
+46% +$115K
PTRA
8891
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$351K ﹤0.01%
93,100
+28,300
+44% +$150K
IPOS icon
8892
Renaissance International IPO ETF
IPOS
$11.8M
$350K ﹤0.01%
20,746
+6,828
+49% +$105K
CVAC
8893
PUT
DELISTED
CureVac
CVAC
$350K ﹤0.01%
58,000
+11,100
+24% +$82K
IRWD icon
8894
CALL
Ironwood Pharmaceuticals
IRWD
$707M
$349K ﹤0.01%
+28,200
New +$320K
HT
8895
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$349K ﹤0.01%
41,000
-57,500
-58% -$516K
SCHH icon
8896
CALL
Schwab US REIT ETF
SCHH
$11.4B
$349K ﹤0.01%
18,100
+4,000
+28% +$77K
PSEP icon
8897
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$349K ﹤0.01%
11,927
+4,070
+52% +$118K
SIGA icon
8898
PUT
SIGA Technologies
SIGA
$213M
$349K ﹤0.01%
47,400
-493,200
-91% -$4.32M
EYE icon
8899
CALL
National Vision
EYE
$1.5B
$349K ﹤0.01%
9,000
-44,300
-83% -$1.66M
VB icon
8900
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$349K ﹤0.01%
1,900
-7,600
-80% -$1.41M
354 355
356
357 358

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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.