We are live on ! Find out more
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
LSXMA
9626
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$248K ﹤0.01%
8,574
-81,660
-90% -$2.49M
SOND
9627
CALL
DELISTED
Sonder
SOND
$248K ﹤0.01%
9,985
-10,160
-50% -$359K
CQQQ icon
9628
CALL
Invesco China Technology ETF
CQQQ
$3.23B
$247K ﹤0.01%
+5,700
New +$219K
WWW icon
9629
CALL
Wolverine World Wide
WWW
$1.63B
$247K ﹤0.01%
+22,600
New +$300K
AIEQ icon
9630
Amplify AI Powered Equity ETF
AIEQ
$124M
$247K ﹤0.01%
8,672
-15,275
-64% -$461K
KURA icon
9631
PUT
Kura Oncology
KURA
$1B
$247K ﹤0.01%
19,900
-17,100
-46% -$249K
XSHQ icon
9632
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$247K ﹤0.01%
+7,572
New +$254K
IART icon
9633
CALL
Integra LifeSciences
IART
$1.37B
$247K ﹤0.01%
+4,400
New +$224K
PBD icon
9634
Invesco Global Clean Energy ETF
PBD
$194M
$247K ﹤0.01%
+13,437
New +$260K
MJ icon
9635
PUT
Amplify Alternative Harvest ETF
MJ
$110M
$247K ﹤0.01%
4,825
-3,408
-41% -$211K
RRGB icon
9636
PUT
Red Robin
RRGB
$200M
$247K ﹤0.01%
44,200
-500
-1% -$3.72K
DTRE icon
9637
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$247K ﹤0.01%
6,323
-701
-10% -$27.2K
SCHZ icon
9638
PUT
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$247K ﹤0.01%
+10,800
New +$246K
RLJ.PRA icon
9639
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$246K ﹤0.01%
10,357
-1,271
-11% -$30.4K
FSBC icon
9640
Five Star Bancorp
FSBC
$1.15B
$246K ﹤0.01%
+9,041
New +$253K
HYZN
9641
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$246K ﹤0.01%
3,176
+872
+38% +$74.5K
ARLO icon
9642
CALL
Arlo Technologies
ARLO
$1.48B
$246K ﹤0.01%
70,100
-1,200
-2% -$4.94K
FFHG
9643
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$246K ﹤0.01%
7,787
-25,279
-76% -$800K
HAUS icon
9644
Residential REIT ETF
HAUS
$7.96M
$246K ﹤0.01%
16,336
– –
DRVN icon
9645
CALL
Driven Brands
DRVN
$2.1B
$246K ﹤0.01%
+9,000
New +$269K
VRP icon
9646
Invesco Variable Rate Preferred ETF
VRP
$3B
$246K ﹤0.01%
10,973
-1,729
-14% -$38.4K
ENVA icon
9647
CALL
Enova International
ENVA
$6.57B
$246K ﹤0.01%
6,400
-9,000
-58% -$329K
GWRS icon
9648
Global Water Resources
GWRS
$256M
$245K ﹤0.01%
+18,466
New +$233K
SZNE
9649
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$245K ﹤0.01%
+7,094
New +$244K
REZ icon
9650
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$245K ﹤0.01%
3,583
-22,038
-86% -$1.54M
384 385
386
387 388

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.