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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
RAIN
9551
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$257K ﹤0.01%
32,123
-35,127
-52% -$221K
FFLG icon
9552
Fidelity Fundamental Large Cap Growth ETF
FFLG
$626M
$257K ﹤0.01%
20,282
-27,969
-58% -$368K
SPSC icon
9553
CALL
SPS Commerce
SPSC
$2.74B
$257K ﹤0.01%
+2,000
New +$258K
VUZI icon
9554
Vuzix
VUZI
$261M
$257K ﹤0.01%
+70,566
New +$323K
SUMO
9555
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$257K ﹤0.01%
31,700
-40,800
-56% -$311K
MUC icon
9556
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$257K ﹤0.01%
+23,903
New +$255K
EPV icon
9557
PUT
ProShares UltraShort FTSE Europe
EPV
$9.85M
$257K ﹤0.01%
4,020
-1,560
-28% -$116K
GTE icon
9558
CALL
Gran Tierra Energy
GTE
$332M
$256K ﹤0.01%
25,900
+21,250
+457% +$250K
GVA icon
9559
CALL
Granite Construction
GVA
$5.6B
$256K ﹤0.01%
7,300
-5,900
-45% -$193K
HUT
9560
Hut 8
HUT
$10.9B
$256K ﹤0.01%
60,237
+55,989
+1,318% +$422K
TTEC icon
9561
PUT
TTEC Holdings
TTEC
$71.5M
$256K ﹤0.01%
5,800
-3,500
-38% -$157K
ZECP icon
9562
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$256K ﹤0.01%
+11,076
New +$255K
OGS icon
9563
ONE Gas
OGS
$5.03B
$256K ﹤0.01%
3,379
-122,822
-97% -$9.48M
FORM icon
9564
CALL
FormFactor
FORM
$10.8B
$256K ﹤0.01%
11,500
-4,900
-30% -$114K
ANDE icon
9565
PUT
Andersons Inc
ANDE
$2.34B
$255K ﹤0.01%
7,300
-3,600
-33% -$128K
CIXX
9566
DELISTED
CI Financial Corp.
CIXX
$255K ﹤0.01%
25,566
-38,981
-60% -$393K
ABSI icon
9567
Absci
ABSI
$1.59B
$255K ﹤0.01%
121,599
+92,751
+322% +$254K
UWM icon
9568
CALL
ProShares Ultra Russell2000
UWM
$266M
$255K ﹤0.01%
+8,200
New +$269K
ULVM icon
9569
VictoryShares US Value Momentum ETF
ULVM
$272M
$255K ﹤0.01%
4,035
-789
-16% -$49.5K
OSCV icon
9570
Opus Small Cap Value ETF
OSCV
$709M
$255K ﹤0.01%
+8,238
New +$257K
HLMN icon
9571
PUT
Hillman Solutions
HLMN
$1.72B
$255K ﹤0.01%
+35,400
New +$266K
BKSE icon
9572
BNY Mellon US Small Cap Core Equity ETF
BKSE
$91.5M
$255K ﹤0.01%
9,870
-40,704
-80% -$1.06M
NOMD icon
9573
CALL
Nomad Foods
NOMD
$1.59B
$255K ﹤0.01%
+14,800
New +$234K
HYIN icon
9574
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.9M
$255K ﹤0.01%
14,563
-5,638
-28% -$101K
PZA icon
9575
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$255K ﹤0.01%
+11,100
New +$251K
381 382
383
384 385

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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.