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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
PENG
9526
Penguin Solutions Inc
PENG
$3.23B
$261K ﹤0.01%
17,545
-165,102
-90% -$2.53M
LEV
9527
CALL
DELISTED
The Lion Electric Company
LEV
$261K ﹤0.01%
116,500
+40,800
+54% +$110K
STVN icon
9528
Stevanato
STVN
$5.81B
$261K ﹤0.01%
+14,500
New +$240K
INCY icon
9529
Incyte
INCY
$25B
$260K ﹤0.01%
3,242
-40,724
-93% -$3.12M
SND icon
9530
Smart Sand
SND
$208M
$260K ﹤0.01%
145,449
+94,501
+185% +$179K
OPI
9531
CALL
DELISTED
Office Properties Income Trust
OPI
$260K ﹤0.01%
19,500
+3,100
+19% +$44.7K
CNDT icon
9532
PUT
Conduent
CNDT
$227M
$260K ﹤0.01%
64,200
-200
-0.3% -$767
ITOS
9533
PUT
DELISTED
iTeos Therapeutics
ITOS
$260K ﹤0.01%
+13,300
New +$260K
GTHX
9534
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$260K ﹤0.01%
47,800
+22,600
+90% +$189K
AROC icon
9535
CALL
Archrock
AROC
$6.07B
$260K ﹤0.01%
+28,900
New +$231K
FOR icon
9536
Forestar Group
FOR
$1.49B
$259K ﹤0.01%
16,824
-196
-1% -$2.6K
PDI icon
9537
PIMCO Dynamic Income Fund
PDI
$7.12B
$259K ﹤0.01%
+14,026
New +$275K
DICE
9538
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$259K ﹤0.01%
8,300
-230,400
-97% -$7.51M
SQLV icon
9539
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$259K ﹤0.01%
+7,527
New +$262K
VGLT icon
9540
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$259K ﹤0.01%
4,200
-6,300
-60% -$392K
SAR icon
9541
Saratoga Investment
SAR
$301M
$259K ﹤0.01%
+10,152
New +$242K
ADUS icon
9542
PUT
Addus HomeCare
ADUS
$2.15B
$259K ﹤0.01%
2,600
-6,000
-70% -$627K
CLM icon
9543
Cornerstone Strategic Value Fund
CLM
$2.07B
$258K ﹤0.01%
+35,622
New +$287K
DSGX icon
9544
CALL
Descartes Systems
DSGX
$6.42B
$258K ﹤0.01%
3,700
-6,100
-62% -$417K
ALHC icon
9545
CALL
Alignment Healthcare
ALHC
$2.79B
$258K ﹤0.01%
21,900
-14,900
-40% -$181K
RDUS
9546
PUT
DELISTED
Radius Recycling
RDUS
$257K ﹤0.01%
+8,400
New +$259K
STKL
9547
CALL
DELISTED
SunOpta
STKL
$257K ﹤0.01%
30,500
+5,500
+22% +$51.9K
HIW icon
9548
CALL
Highwoods Properties
HIW
$3.38B
$257K ﹤0.01%
9,200
-3,300
-26% -$91.7K
SBB icon
9549
ProShares Short SmallCap600
SBB
$3.33M
$257K ﹤0.01%
+6,930
New +$256K
TRST
9550
Trustco Bank Corp NY
TRST
$967M
$257K ﹤0.01%
6,837
-3,048
-31% -$111K
380 381
382
383 384

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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.