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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
SOL
9401
DELISTED
Emeren Group
SOL
$278K ﹤0.01%
61,438
+3,233
+6% +$14.9K
SSUS icon
9402
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$587M
$278K ﹤0.01%
+9,109
New +$280K
DSTL icon
9403
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$278K ﹤0.01%
+6,802
New +$275K
QQQJ icon
9404
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$277K ﹤0.01%
11,600
-12,000
-51% -$285K
FIP icon
9405
FTAI Infrastructure
FIP
$502M
$277K ﹤0.01%
+93,960
New +$260K
WW
9406
PUT
DELISTED
WW International
WW
$277K ﹤0.01%
71,800
+23,100
+47% +$92.6K
BJRI icon
9407
CALL
BJ's Restaurants
BJRI
$1.41B
$277K ﹤0.01%
10,500
-31,100
-75% -$909K
UBA
9408
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$277K ﹤0.01%
14,600
-5,200
-26% -$95K
PVL
9409
Permianville Royalty Trust
PVL
$58.1M
$277K ﹤0.01%
82,565
+36,753
+80% +$129K
FLMI icon
9410
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$276K ﹤0.01%
11,831
-628
-5% -$14.5K
CRESY
9411
PUT
Cresud
CRESY
$750M
$276K ﹤0.01%
42,987
+26,334
+158% +$141K
RDNW
9412
CALL
RideNow Group
RDNW
$239M
$276K ﹤0.01%
42,700
-10,100
-19% -$109K
TAXF icon
9413
American Century Diversified Municipal Bond ETF
TAXF
$685M
$276K ﹤0.01%
+5,646
New +$274K
GRX
9414
Gabelli Healthcare & Wellness Trust
GRX
$146M
$276K ﹤0.01%
+26,848
New +$270K
SGC icon
9415
Superior Group of Companies
SGC
$203M
$276K ﹤0.01%
+27,431
New +$265K
LASR icon
9416
CALL
nLIGHT
LASR
$3.12B
$276K ﹤0.01%
+27,200
New +$281K
TRMK icon
9417
PUT
Trustmark
TRMK
$2.79B
$276K ﹤0.01%
+7,900
New +$276K
SCPH
9418
PUT
DELISTED
scPharmaceuticals
SCPH
$275K ﹤0.01%
38,400
+25,800
+205% +$158K
NBDS icon
9419
Neuberger Disrupters ETF
NBDS
$193M
$275K ﹤0.01%
15,116
-1,216
-7% -$22.2K
PFSW
9420
CALL
DELISTED
PFSweb, Inc.
PFSW
$275K ﹤0.01%
+44,700
New +$417K
ICVX
9421
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
$275K ﹤0.01%
34,600
+19,400
+128% +$83.3K
ATLC icon
9422
Atlanticus Holdings
ATLC
$1.52B
$275K ﹤0.01%
10,484
-1,098
-9% -$29.3K
SCSC icon
9423
PUT
Scansource
SCSC
$1.05B
$275K ﹤0.01%
+9,400
New +$279K
KFVG
9424
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$275K ﹤0.01%
+17,902
New +$272K
EJAN icon
9425
Innovator Emerging Markets Power Buffer ETF January
EJAN
$149M
$274K ﹤0.01%
+10,080
New +$264K
375 376
377
378 379

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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.