We are live on ! Find out more
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
BZH icon
9126
PUT
Beazer Homes USA
BZH
$873M
$315K ﹤0.01%
24,700
-49,800
-67% -$605K
HLX icon
9127
PUT
Helix Energy Solutions
HLX
$1.56B
$315K ﹤0.01%
+42,700
New +$256K
FHB icon
9128
CALL
First Hawaiian
FHB
$3.35B
$315K ﹤0.01%
12,100
-400
-3% -$10.3K
IPAY icon
9129
Amplify Mobile Payments ETF
IPAY
$183M
$315K ﹤0.01%
8,022
-26,516
-77% -$1.05M
IVOL icon
9130
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$314K ﹤0.01%
+13,895
New +$314K
MMI icon
9131
Marcus & Millichap
MMI
$1.19B
$314K ﹤0.01%
9,116
-5,783
-39% -$205K
HYLN icon
9132
PUT
Hyliion Holdings
HYLN
$716M
$314K ﹤0.01%
134,200
-1,900
-1% -$5.16K
INO icon
9133
Inovio Pharmaceuticals
INO
$113M
$314K ﹤0.01%
16,770
-68,831
-80% -$1.56M
PDCO
9134
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$314K ﹤0.01%
11,200
-11,500
-51% -$317K
SCHB icon
9135
PUT
Schwab US Broad Market ETF
SCHB
$44.7B
$314K ﹤0.01%
21,000
-9,000
-30% -$135K
ATER icon
9136
CALL
Aterian
ATER
$5.06M
$314K ﹤0.01%
33,933
-3,017
-8% -$37.8K
IRT icon
9137
CALL
Independence Realty Trust
IRT
$3.95B
$314K ﹤0.01%
18,600
-8,900
-32% -$151K
CMPX icon
9138
Compass Therapeutics
CMPX
$414M
$313K ﹤0.01%
+62,276
New +$248K
LEV
9139
PUT
DELISTED
The Lion Electric Company
LEV
$313K ﹤0.01%
139,800
+73,800
+112% +$200K
ASPS icon
9140
CALL
Altisource Portfolio Solutions
ASPS
$61.9M
$313K ﹤0.01%
4,138
+1,050
+34% +$109K
CIGI icon
9141
PUT
Colliers International
CIGI
$5.32B
$313K ﹤0.01%
+3,400
New +$316K
TS icon
9142
PUT
Tenaris
TS
$27B
$313K ﹤0.01%
+8,900
New +$285K
PAPR icon
9143
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$312K ﹤0.01%
+11,129
New +$309K
CPF icon
9144
CALL
Central Pacific Financial
CPF
$990M
$312K ﹤0.01%
+15,400
New +$316K
ARKX icon
9145
PUT
ARK Space & Defense Innovation ETF
ARKX
$843M
$312K ﹤0.01%
25,200
-5,300
-17% -$68K
EHTH icon
9146
PUT
eHealth
EHTH
$38.8M
$312K ﹤0.01%
64,500
-9,100
-12% -$33.9K
IBND icon
9147
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$312K ﹤0.01%
11,259
-15,945
-59% -$423K
UROY
9148
Uranium Royalty Corp
UROY
$1.57B
$312K ﹤0.01%
131,528
-54,012
-29% -$131K
DLTH icon
9149
Duluth Holdings
DLTH
$147M
$312K ﹤0.01%
50,436
-113,806
-69% -$853K
VWOB icon
9150
CALL
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$311K ﹤0.01%
5,100
+600
+13% +$35.8K
364 365
366
367 368

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.