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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
FDMO icon
9476
Fidelity Momentum Factor ETF
FDMO
$948M
$267K ﹤0.01%
+6,237
New +$272K
LYLT
9477
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$267K ﹤0.01%
110,760
+66,340
+149% +$114K
SGOL icon
9478
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$267K ﹤0.01%
15,273
-68,220
-82% -$1.13M
CVI icon
9479
CVR Energy
CVI
$3.66B
$267K ﹤0.01%
8,507
-633,293
-99% -$22.5M
BIP icon
9480
PUT
Brookfield Infrastructure Partners
BIP
$17.9B
$267K ﹤0.01%
8,600
-10,950
-56% -$382K
KVSA
9481
PUT
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$266K ﹤0.01%
26,700
-1,400
-5% -$13.9K
INMB icon
9482
INmune Bio
INMB
$59.1M
$266K ﹤0.01%
42,026
+15,894
+61% +$113K
CWAN
9483
CALL
DELISTED
Clearwater Analytics
CWAN
$266K ﹤0.01%
+14,200
New +$246K
ROVR
9484
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$266K ﹤0.01%
72,500
+2,200
+3% +$9.43K
HEWC
9485
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$266K ﹤0.01%
+9,214
New +$280K
NFG icon
9486
PUT
National Fuel Gas
NFG
$7.78B
$266K ﹤0.01%
4,200
-4,600
-52% -$296K
ATER icon
9487
PUT
Aterian
ATER
$4.97M
$266K ﹤0.01%
28,758
+6,350
+28% +$79.6K
CASS icon
9488
CALL
Cass Information Systems
CASS
$733M
$266K ﹤0.01%
+5,800
New +$243K
ONDS icon
9489
CALL
Ondas Inc
ONDS
$5.13B
$266K ﹤0.01%
167,100
+54,100
+48% +$159K
BCOV
9490
CALL
DELISTED
Brightcove, Inc.
BCOV
$266K ﹤0.01%
50,800
+3,700
+8% +$21.6K
CUBE icon
9491
CALL
CubeSmart
CUBE
$9.26B
$266K ﹤0.01%
+6,600
New +$266K
BJUN icon
9492
Innovator US Equity Buffer ETF June
BJUN
$322M
$266K ﹤0.01%
+8,691
New +$265K
TBRG
9493
DELISTED
TruBridge
TBRG
$265K ﹤0.01%
9,748
-39,357
-80% -$1.12M
DWMF icon
9494
WisdomTree International Multifactor Fund
DWMF
$34.5M
$265K ﹤0.01%
+11,147
New +$260K
OPRA
9495
Opera Ltd
OPRA
$1.76B
$265K ﹤0.01%
42,147
+14,251
+51% +$71.7K
RYAM icon
9496
CALL
Rayonier Advanced Materials
RYAM
$563M
$265K ﹤0.01%
+27,600
New +$176K
QSI icon
9497
Quantum-Si Incorporated
QSI
$163M
$265K ﹤0.01%
144,784
-21,346
-13% -$55K
WPS
9498
DELISTED
iShares International Developed Property ETF
WPS
$265K ﹤0.01%
+9,672
New +$253K
HOMZ icon
9499
Hoya Capital Housing ETF
HOMZ
$35.9M
$265K ﹤0.01%
8,344
-10,666
-56% -$339K
OCFC icon
9500
OceanFirst Financial
OCFC
$1.9B
$265K ﹤0.01%
12,454
-7,939
-39% -$173K
378 379
380
381 382

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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.