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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
OM icon
9451
CALL
Outset Medical
OM
$84.8M
$271K ﹤0.01%
+700
New +$197K
SUPN icon
9452
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
$271K ﹤0.01%
+7,600
New +$264K
TUSK icon
9453
PUT
Mammoth Energy Services
TUSK
$159M
$271K ﹤0.01%
+31,300
New +$178K
TDS icon
9454
PUT
Telephone and Data Systems
TDS
$3.97B
$271K ﹤0.01%
+25,800
New +$319K
HRT
9455
CALL
DELISTED
HireRight Holdings Corporation
HRT
$270K ﹤0.01%
22,800
+6,500
+40% +$80.8K
HEZU icon
9456
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$270K ﹤0.01%
9,723
-11,886
-55% -$367K
HRMY icon
9457
PUT
Harmony Biosciences
HRMY
$2.22B
$270K ﹤0.01%
+4,900
New +$269K
IXG icon
9458
iShares Global Financials ETF
IXG
$699M
$270K ﹤0.01%
3,841
-10,415
-73% -$711K
PAYA
9459
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$270K ﹤0.01%
34,300
-14,500
-30% -$112K
AVAL icon
9460
Grupo Aval
AVAL
$6.52B
$270K ﹤0.01%
106,680
+43,727
+69% +$101K
JMBS icon
9461
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$270K ﹤0.01%
5,935
-25,900
-81% -$1.17M
ETD icon
9462
PUT
Ethan Allen Interiors
ETD
$579M
$269K ﹤0.01%
10,200
-15,400
-60% -$398K
PTGX icon
9463
PUT
Protagonist Therapeutics
PTGX
$10.3B
$269K ﹤0.01%
+24,700
New +$208K
FENC icon
9464
Fennec Pharmaceuticals
FENC
$415M
$269K ﹤0.01%
28,054
+12,378
+79% +$110K
FN icon
9465
CALL
Fabrinet
FN
$21.4B
$269K ﹤0.01%
2,100
-600
-22% -$71.6K
PLRG
9466
DELISTED
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
$269K ﹤0.01%
11,780
-27
-0.2% -$622
RAM
9467
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$269K ﹤0.01%
26,200
-38,500
-60% -$393K
BFLY icon
9468
PUT
Butterfly Network
BFLY
$2.4B
$269K ﹤0.01%
109,300
+37,000
+51% +$133K
CTO
9469
CALL
CTO Realty Growth
CTO
$821M
$269K ﹤0.01%
+14,700
New +$282K
LMB icon
9470
CALL
Limbach Holdings
LMB
$537M
$269K ﹤0.01%
+25,800
New +$246K
PRDO icon
9471
CALL
Perdoceo Education
PRDO
$2B
$268K ﹤0.01%
19,300
+1,100
+6% +$14K
CRESY
9472
Cresud
CRESY
$750M
$268K ﹤0.01%
41,725
+11,136
+36% +$59.7K
ESAB icon
9473
CALL
ESAB
ESAB
$5.11B
$268K ﹤0.01%
5,713
-498
-8% -$20.8K
NMIH icon
9474
PUT
NMI Holdings
NMIH
$3.43B
$268K ﹤0.01%
12,800
-7,700
-38% -$161K
EARN
9475
Ellington Residential Mortgage REIT
EARN
$166M
$267K ﹤0.01%
38,988
+23,801
+157% +$163K
377 378
379
380 381

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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.