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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
HMC icon
9226
PUT
Honda
HMC
$41.4B
$302K ﹤0.01%
13,200
-7,000
-35% -$162K
FRBK
9227
DELISTED
Republic First Bancorp Inc
FRBK
$302K ﹤0.01%
+140,280
New +$372K
BSMX
9228
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$302K ﹤0.01%
+50,000
New +$290K
AMYT
9229
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$301K ﹤0.01%
41,280
-23,768
-37% -$168K
BECN
9230
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$301K ﹤0.01%
5,700
-18,800
-77% -$1.06M
IDMO icon
9231
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
$301K ﹤0.01%
+9,499
New +$286K
QSI icon
9232
CALL
Quantum-Si Incorporated
QSI
$163M
$301K ﹤0.01%
164,300
+46,900
+40% +$121K
FDIS icon
9233
PUT
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$300K ﹤0.01%
+5,300
New +$322K
KESG
9234
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$300K ﹤0.01%
+15,798
New +$278K
CCV
9235
PUT
DELISTED
Churchill Capital Corp V
CCV
$300K ﹤0.01%
30,200
+200
+0.7% +$2K
SMB icon
9236
VanEck Short Muni ETF
SMB
$315M
$300K ﹤0.01%
17,781
+789
+5% +$13.2K
GYLD icon
9237
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
$300K ﹤0.01%
23,017
-3,749
-14% -$48.1K
SRS icon
9238
ProShares UltraShort Real Estate
SRS
$14M
$300K ﹤0.01%
4,101
-72
-2% -$5.49K
IQM icon
9239
Franklin Intelligent Machines ETF
IQM
$97.8M
$299K ﹤0.01%
8,280
+72
+0.9% +$2.64K
URG
9240
Ur-Energy
URG
$541M
$299K ﹤0.01%
260,293
+223,429
+606% +$272K
BMAY icon
9241
Innovator US Equity Buffer ETF May
BMAY
$237M
$299K ﹤0.01%
+10,312
New +$299K
TPIC
9242
CALL
DELISTED
TPI Composites
TPIC
$299K ﹤0.01%
29,500
+4,800
+19% +$50K
EHC icon
9243
PUT
Encompass Health
EHC
$12.2B
$299K ﹤0.01%
5,000
-19,000
-79% -$1.03M
BRCC icon
9244
PUT
BRC Inc
BRCC
$204M
$299K ﹤0.01%
48,900
-55,400
-53% -$362K
KBWB icon
9245
Invesco KBW Bank ETF
KBWB
$7.01B
$299K ﹤0.01%
+5,787
New +$304K
TIL icon
9246
Instil Bio
TIL
$50.1M
$299K ﹤0.01%
23,700
+9,351
+65% +$462K
PST icon
9247
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$299K ﹤0.01%
+13,402
New +$297K
SCS
9248
CALL
DELISTED
Steelcase
SCS
$298K ﹤0.01%
42,200
+26,800
+174% +$198K
BAND
9249
PUT
Bandwidth Inc
BAND
$1.7B
$298K ﹤0.01%
13,000
-20,000
-61% -$364K
MNTV
9250
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$298K ﹤0.01%
+42,600
New +$307K
368 369
370
371 372

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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.