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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
OPI
9001
PUT
DELISTED
Office Properties Income Trust
OPI
$332K ﹤0.01%
24,900
+6,400
+35% +$92.2K
ACEL icon
9002
CALL
Accel Entertainment
ACEL
$983M
$332K ﹤0.01%
43,100
+1,400
+3% +$12K
PMAR icon
9003
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$332K ﹤0.01%
10,797
-114
-1% -$3.46K
VTIP icon
9004
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$332K ﹤0.01%
7,100
+1,800
+34% +$85.8K
PJT icon
9005
CALL
PJT Partners
PJT
$4.35B
$332K ﹤0.01%
4,500
+1,100
+32% +$82.4K
ORGN
9006
CALL
DELISTED
Origin Materials
ORGN
$331K ﹤0.01%
2,397
-2,223
-48% -$354K
BMAR icon
9007
Innovator US Equity Buffer ETF March
BMAR
$261M
$331K ﹤0.01%
10,291
– –
NVEE
9008
PUT
DELISTED
NV5 Global
NVEE
$331K ﹤0.01%
10,000
-6,000
-38% -$209K
ULH icon
9009
Universal Logistics Holdings
ULH
$505M
$330K ﹤0.01%
9,883
-6,579
-40% -$230K
SPOK icon
9010
Spok Holdings
SPOK
$232M
$330K ﹤0.01%
40,345
+21,159
+110% +$172K
MLI icon
9011
CALL
Mueller Industries
MLI
$14.2B
$330K ﹤0.01%
22,400
-18,400
-45% -$294K
MLI icon
9012
PUT
Mueller Industries
MLI
$14.2B
$330K ﹤0.01%
+22,400
New +$357K
DECT icon
9013
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$330K ﹤0.01%
+13,773
New +$335K
AMWL icon
9014
CALL
American Well
AMWL
$211M
$330K ﹤0.01%
5,835
-705
-11% -$50.8K
LGOV icon
9015
First Trust Long Duration Opportunities ETF
LGOV
$622M
$330K ﹤0.01%
15,084
-6,800
-31% -$150K
RMGC
9016
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$330K ﹤0.01%
32,662
-2,567
-7% -$25.7K
SMMT icon
9017
CALL
Summit Therapeutics
SMMT
$10.3B
$330K ﹤0.01%
77,600
+51,300
+195% +$93.3K
OYST
9018
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$330K ﹤0.01%
29,511
-266,547
-90% -$2.58M
AFMD
9019
DELISTED
Affimed
AFMD
$330K ﹤0.01%
26,582
-60,209
-69% -$1.06M
SHEN icon
9020
Shenandoah Telecom
SHEN
$686M
$330K ﹤0.01%
20,755
-79,409
-79% -$1.45M
CSTE icon
9021
Caesarstone
CSTE
$118M
$330K ﹤0.01%
57,712
+36,498
+172% +$273K
FUL icon
9022
CALL
H.B. Fuller
FUL
$3.32B
$329K ﹤0.01%
+4,600
New +$332K
COLL icon
9023
CALL
Collegium Pharmaceutical
COLL
$878M
$329K ﹤0.01%
14,200
+300
+2% +$6.05K
FIRY
9024
PUT
Firy Inc
FIRY
$158M
$329K ﹤0.01%
32,515
+1,715
+6% +$31.5K
NFG icon
9025
CALL
National Fuel Gas
NFG
$7.87B
$329K ﹤0.01%
5,200
-11,500
-69% -$740K
359 360
361
362 363

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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.