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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
UJB icon
9151
ProShares Ultra High Yield
UJB
$18.9M
$311K ﹤0.01%
+5,146
New +$309K
ZYME icon
9152
CALL
Zymeworks
ZYME
$1.8B
$310K ﹤0.01%
39,500
-49,100
-55% -$345K
AQN icon
9153
CALL
Algonquin Power & Utilities
AQN
$4.53B
$310K ﹤0.01%
47,600
-48,800
-51% -$435K
LZB icon
9154
PUT
La-Z-Boy
LZB
$1.66B
$310K ﹤0.01%
13,600
-7,300
-35% -$178K
ARMR
9155
DELISTED
Armor US Equity Index ETF
ARMR
$310K ﹤0.01%
+15,276
New +$318K
ADIV icon
9156
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.2M
$310K ﹤0.01%
23,661
+12,084
+104% +$150K
TBJL icon
9157
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$310K ﹤0.01%
+15,963
New +$310K
CTXR icon
9158
Citius Pharmaceuticals
CTXR
$15.4M
$310K ﹤0.01%
15,687
+11,432
+269% +$312K
LXRX icon
9159
Lexicon Pharmaceuticals
LXRX
$1.04B
$310K ﹤0.01%
162,176
+34,983
+28% +$74.4K
NUVL
9160
CALL
DELISTED
Nuvalent
NUVL
$310K ﹤0.01%
+10,400
New +$290K
URE icon
9161
ProShares Ultra Real Estate
URE
$57M
$310K ﹤0.01%
5,352
-17,731
-77% -$1.03M
APT icon
9162
PUT
Alpha Pro Tech
APT
$54.7M
$310K ﹤0.01%
77,000
-105,800
-58% -$431K
IMXI icon
9163
PUT
International Money Express
IMXI
$450M
$309K ﹤0.01%
12,700
-17,200
-58% -$395K
LGF.A
9164
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$309K ﹤0.01%
54,200
+39,200
+261% +$277K
SDGS
9165
DELISTED
Newday Sustainable Development Equity ETF
SDGS
$309K ﹤0.01%
16,234
-45
-0.3% -$862
GOLD
9166
PUT
Gold.com Inc
GOLD
$1.32B
$309K ﹤0.01%
8,900
-2,200
-20% -$69.6K
XMVM icon
9167
Invesco S&P MidCap Value with Momentum ETF
XMVM
$518M
$309K ﹤0.01%
7,017
-6,503
-48% -$286K
CHRS icon
9168
PUT
Coherus Oncology
CHRS
$178M
$309K ﹤0.01%
+39,000
New +$300K
GASS icon
9169
CALL
StealthGas
GASS
$352M
$309K ﹤0.01%
115,200
+95,700
+491% +$287K
SRTA
9170
CALL
Strata Critical Medical Inc
SRTA
$522M
$309K ﹤0.01%
86,200
-11,000
-11% -$47K
BSRR icon
9171
Sierra Bancorp
BSRR
$532M
$309K ﹤0.01%
14,527
-11,127
-43% -$238K
MGPI icon
9172
CALL
MGP Ingredients
MGPI
$379M
$309K ﹤0.01%
2,900
-1,900
-40% -$212K
TGIF
9173
DELISTED
SoFi Weekly Income ETF
TGIF
$308K ﹤0.01%
3,325
-472
-12% -$44.2K
CTIC
9174
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$308K ﹤0.01%
51,311
-439,486
-90% -$2.4M
IBP icon
9175
PUT
Installed Building Products
IBP
$6.39B
$308K ﹤0.01%
3,600
+700
+24% +$59K
365 366
367
368 369

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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.