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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
ZTR
8926
Virtus Total Return Fund
ZTR
$337M
$345K ﹤0.01%
+52,631
New +$343K
BRX icon
8927
CALL
Brixmor Property Group
BRX
$9.14B
$345K ﹤0.01%
15,200
-1,200
-7% -$25.7K
SRCE icon
8928
1st Source
SRCE
$2.1B
$344K ﹤0.01%
6,478
-3,458
-35% -$188K
FTXN icon
8929
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$344K ﹤0.01%
12,299
-801
-6% -$23.1K
SIGA icon
8930
SIGA Technologies
SIGA
$210M
$344K ﹤0.01%
46,694
-104,595
-69% -$917K
EDOG icon
8931
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$344K ﹤0.01%
16,581
-19,633
-54% -$392K
ECON icon
8932
Columbia Emerging Markets Consumer ETF
ECON
$306M
$344K ﹤0.01%
17,434
-38,231
-69% -$734K
AFG icon
8933
PUT
American Financial Group
AFG
$12.2B
$343K ﹤0.01%
2,500
-500
-17% -$68.5K
WOOD icon
8934
iShares Global Timber & Forestry ETF
WOOD
$263M
$343K ﹤0.01%
4,716
-7,172
-60% -$521K
KRON
8935
DELISTED
Kronos Bio
KRON
$343K ﹤0.01%
211,607
-235,676
-53% -$542K
BWXT icon
8936
PUT
BWX Technologies
BWXT
$15.3B
$343K ﹤0.01%
5,900
-16,900
-74% -$971K
GSM icon
8937
CALL
FerroAtlántica
GSM
$764M
$343K ﹤0.01%
89,000
+55,000
+162% +$274K
EH
8938
PUT
EHang Holdings
EH
$431M
$342K ﹤0.01%
39,900
+9,700
+32% +$50.6K
XRN
8939
PUT
Chiron Real Estate Inc
XRN
$484M
$342K ﹤0.01%
7,220
-2,140
-23% -$96.8K
ALNY icon
8940
Alnylam Pharmaceuticals
ALNY
$30.8B
$342K ﹤0.01%
1,440
-81,132
-98% -$17.3M
WDNA icon
8941
WisdomTree BioRevolution Fund
WDNA
$2.77M
$342K ﹤0.01%
19,710
+4,574
+30% +$81.1K
REZI icon
8942
CALL
Resideo Technologies
REZI
$3.17B
$342K ﹤0.01%
20,800
+1,800
+9% +$32.6K
UYG icon
8943
PUT
ProShares Ultra Financials
UYG
$842M
$342K ﹤0.01%
+7,500
New +$339K
PSMO icon
8944
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$342K ﹤0.01%
16,318
-17,047
-51% -$354K
MACK
8945
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$342K ﹤0.01%
+29,800
New +$245K
NUS icon
8946
PUT
Nu Skin
NUS
$227M
$341K ﹤0.01%
8,100
-60,900
-88% -$2.34M
UTMD icon
8947
Utah Medical Products
UTMD
$229M
$341K ﹤0.01%
3,396
+883
+35% +$80.6K
ZUMZ icon
8948
PUT
Zumiez
ZUMZ
$306M
$341K ﹤0.01%
15,700
+6,000
+62% +$133K
HISF icon
8949
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$341K ﹤0.01%
+7,750
New +$340K
LOB icon
8950
CALL
Live Oak Bancshares
LOB
$1.95B
$341K ﹤0.01%
11,300
+3,900
+53% +$125K
356 357
358
359 360

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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.