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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
OTLY
9601
PUT
Oatly Group
OTLY
$436M
$251K ﹤0.01%
7,215
-7,090
-50% -$271K
ASIX icon
9602
CALL
AdvanSix
ASIX
$451M
$251K ﹤0.01%
+6,600
New +$247K
QVMM
9603
Invesco QQQ Trust Series 1
QVMM
$444M
$251K ﹤0.01%
+11,117
New +$250K
BSTZ icon
9604
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$251K ﹤0.01%
+16,022
New +$272K
TRVG
9605
PUT
trivago
TRVG
$353M
$251K ﹤0.01%
37,120
-4,220
-10% -$25.9K
UFI icon
9606
CALL
UNIFI
UFI
$149M
$251K ﹤0.01%
29,100
-55,900
-66% -$481K
LGF.B
9607
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$250K ﹤0.01%
+46,100
New +$306K
DNLI icon
9608
PUT
Denali Therapeutics
DNLI
$3.89B
$250K ﹤0.01%
9,000
+900
+11% +$26.8K
IRBT
9609
PUT
DELISTED
iRobot
IRBT
$250K ﹤0.01%
5,200
-52,700
-91% -$2.79M
VSH icon
9610
CALL
Vishay Intertechnology
VSH
$5.46B
$250K ﹤0.01%
11,600
-16,200
-58% -$342K
HURC icon
9611
Hurco Companies Inc
HURC
$146M
$250K ﹤0.01%
+9,570
New +$237K
SPTL icon
9612
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$250K ﹤0.01%
8,600
-29,200
-77% -$855K
AIA icon
9613
CALL
iShares Asia 50 ETF
AIA
$5.13B
$250K ﹤0.01%
4,400
-16,900
-79% -$898K
FCPT icon
9614
Four Corners Property Trust
FCPT
$2.75B
$249K ﹤0.01%
+9,612
New +$248K
TPC
9615
PUT
Tutor Perini Cor
TPC
$5.11B
$249K ﹤0.01%
33,000
+22,500
+214% +$159K
SVM
9616
CALL
Silvercorp Metals
SVM
$2.64B
$249K ﹤0.01%
84,100
-3,400
-4% -$9.21K
ZLAB icon
9617
PUT
Zai Lab
ZLAB
$2.88B
$249K ﹤0.01%
8,100
-900
-10% -$28.4K
NXDR
9618
PUT
Nextdoor Holdings
NXDR
$975M
$249K ﹤0.01%
120,700
-46,500
-28% -$109K
AX icon
9619
CALL
Axos Financial
AX
$5.63B
$248K ﹤0.01%
6,500
-69,200
-91% -$2.64M
MD icon
9620
CALL
Pediatrix Medical
MD
$2.14B
$248K ﹤0.01%
16,700
+6,000
+56% +$97.9K
ABFL
9621
Abacus FCF Leaders ETF
ABFL
$550M
$248K ﹤0.01%
5,332
-10,425
-66% -$492K
IDA icon
9622
PUT
Idacorp
IDA
$8.18B
$248K ﹤0.01%
2,300
-3,300
-59% -$342K
VHT icon
9623
PUT
Vanguard Health Care ETF
VHT
$18.9B
$248K ﹤0.01%
1,000
-5,600
-85% -$1.36M
DRN icon
9624
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.3M
$248K ﹤0.01%
25,300
+6,600
+35% +$65.4K
TGNA
9625
CALL
DELISTED
TEGNA Inc
TGNA
$248K ﹤0.01%
+11,700
New +$236K
383 384
385
386 387

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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.