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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
BTWN
8951
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$341K ﹤0.01%
+34,398
New +$340K
FORG
8952
DELISTED
ForgeRock, Inc.
FORG
$341K ﹤0.01%
+14,985
New +$327K
GRTS
8953
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$341K ﹤0.01%
98,800
+19,400
+24% +$55.4K
ACIU icon
8954
AC Immune
ACIU
$255M
$341K ﹤0.01%
+167,063
New +$431K
WLKP icon
8955
PUT
Westlake Chemical Partners
WLKP
$764M
$341K ﹤0.01%
14,500
+2,400
+20% +$54.4K
DMAR icon
8956
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$340K ﹤0.01%
+11,275
New +$339K
MCRB icon
8957
CALL
Seres Therapeutics
MCRB
$44M
$340K ﹤0.01%
3,035
-195
-6% -$26.1K
ZETA icon
8958
PUT
Zeta Global
ZETA
$7.2B
$340K ﹤0.01%
41,600
-22,200
-35% -$180K
PHR icon
8959
PUT
Phreesia
PHR
$716M
$340K ﹤0.01%
10,500
-7,900
-43% -$214K
OCGN icon
8960
Ocugen
OCGN
$454M
$340K ﹤0.01%
261,324
+22,561
+9% +$35.2K
TTC icon
8961
PUT
Toro Company
TTC
$9.22B
$340K ﹤0.01%
+3,000
New +$318K
VOXX
8962
DELISTED
VOXX International Corporation Class A
VOXX
$339K ﹤0.01%
+40,506
New +$367K
CVCO icon
8963
CALL
Cavco Industries
CVCO
$4.56B
$339K ﹤0.01%
1,500
-7,400
-83% -$1.64M
ME
8964
DELISTED
23andMe Holding Co
ME
$339K ﹤0.01%
+7,856
New +$457K
RCUS icon
8965
CALL
Arcus Biosciences
RCUS
$3.75B
$339K ﹤0.01%
+16,400
New +$451K
VSAT icon
8966
PUT
Viasat
VSAT
$10.7B
$339K ﹤0.01%
10,700
-7,000
-40% -$245K
SID icon
8967
CALL
Companhia Siderúrgica Nacional
SID
$1.21B
$339K ﹤0.01%
122,700
+9,500
+8% +$25.5K
HLNE icon
8968
CALL
Hamilton Lane
HLNE
$5.63B
$339K ﹤0.01%
+5,300
New +$353K
EWP icon
8969
CALL
iShares MSCI Spain ETF
EWP
$2.24B
$339K ﹤0.01%
+14,000
New +$318K
GSST icon
8970
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$338K ﹤0.01%
+6,828
New +$338K
WWD icon
8971
CALL
Woodward
WWD
$21.6B
$338K ﹤0.01%
3,500
-16,400
-82% -$1.52M
PWP icon
8972
CALL
Perella Weinberg Partners
PWP
$1.21B
$338K ﹤0.01%
+34,500
New +$295K
BMI icon
8973
PUT
Badger Meter
BMI
$3.67B
$338K ﹤0.01%
3,100
+900
+41% +$97.7K
IGMS
8974
DELISTED
IGM Biosciences
IGMS
$338K ﹤0.01%
19,869
-1,805
-8% -$36.1K
PPTA
8975
Perpetua Resources
PPTA
$3B
$338K ﹤0.01%
115,729
+99,958
+634% +$217K
357 358
359
360 361

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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.