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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
NEOG icon
9076
PUT
Neogen
NEOG
$2.59B
$321K ﹤0.01%
21,100
-2,300
-10% -$32.8K
DADA
9077
CALL
DELISTED
Dada Nexus
DADA
$321K ﹤0.01%
46,100
+35,300
+327% +$185K
CIBR icon
9078
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$321K ﹤0.01%
8,300
– –
SMC
9079
Summit Midstream
SMC
$477M
$321K ﹤0.01%
+19,242
New +$358K
FIRY
9080
CALL
Firy Inc
FIRY
$162M
$321K ﹤0.01%
31,680
-5,000
-14% -$91.9K
LUNRW
9081
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$321K ﹤0.01%
1,224,724
+87,141
+8% +$18.6K
CSSE
9082
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$321K ﹤0.01%
62,635
-30,872
-33% -$196K
INVZ icon
9083
CALL
Innoviz Technologies
INVZ
$102M
$321K ﹤0.01%
81,600
-10,000
-11% -$47.6K
CDNA icon
9084
PUT
CareDx
CDNA
$2.37B
$321K ﹤0.01%
+28,100
New +$416K
BGFV
9085
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$321K ﹤0.01%
36,300
-71,800
-66% -$826K
DOLE icon
9086
PUT
Dole
DOLE
$1.24B
$320K ﹤0.01%
33,200
-10,000
-23% -$91.1K
HROW icon
9087
PUT
Harrow
HROW
$1.47B
$320K ﹤0.01%
21,700
+9,500
+78% +$114K
AGG icon
9088
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K ﹤0.01%
3,300
-300
-8% -$29K
INTT icon
9089
inTEST
INTT
$168M
$320K ﹤0.01%
31,059
+7,479
+32% +$69.5K
HCRB icon
9090
Hartford Core Bond ETF
HCRB
$407M
$320K ﹤0.01%
9,399
-7,116
-43% -$241K
VONG icon
9091
CALL
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$320K ﹤0.01%
+5,800
New +$328K
MEI icon
9092
CALL
Methode Electronics
MEI
$579M
$319K ﹤0.01%
+7,200
New +$307K
HLNE icon
9093
PUT
Hamilton Lane
HLNE
$5.59B
$319K ﹤0.01%
5,000
+1,600
+47% +$106K
OBE
9094
PUT
Obsidian Energy
OBE
$761M
$319K ﹤0.01%
48,100
-21,000
-30% -$163K
ACLX
9095
PUT
DELISTED
Arcellx
ACLX
$319K ﹤0.01%
+10,300
New +$236K
HRZN icon
9096
PUT
Horizon Technology Finance
HRZN
$341M
$319K ﹤0.01%
27,500
+11,300
+70% +$135K
DALI icon
9097
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$319K ﹤0.01%
13,133
-26,339
-67% -$656K
BLV icon
9098
PUT
Vanguard Long-Term Bond ETF
BLV
$5.66B
$319K ﹤0.01%
4,400
+1,100
+33% +$79.6K
SOL
9099
CALL
DELISTED
Emeren Group
SOL
$319K ﹤0.01%
70,500
+50,900
+260% +$235K
FMS icon
9100
PUT
Fresenius Medical Care
FMS
$12.6B
$319K ﹤0.01%
19,500
+6,200
+47% +$91.9K
362 363
364
365 366

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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.