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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
MAPS
9651
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$245K ﹤0.01%
242,400
+99,800
+70% +$144K
RDNT icon
9652
PUT
RadNet
RDNT
$5.98B
$245K ﹤0.01%
13,000
-16,300
-56% -$305K
DOL icon
9653
WisdomTree True Developed International Fund
DOL
$853M
$245K ﹤0.01%
+5,562
New +$233K
KEMQ icon
9654
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$245K ﹤0.01%
16,726
+2,768
+20% +$37.7K
OIIM
9655
DELISTED
02Micro International
OIIM
$245K ﹤0.01%
+54,728
New +$237K
GLIF
9656
DELISTED
AGF Global Infrastructure ETF
GLIF
$245K ﹤0.01%
+9,773
New +$242K
QVAL icon
9657
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$245K ﹤0.01%
+7,603
New +$254K
MSBI icon
9658
Midland States Bancorp
MSBI
$691M
$244K ﹤0.01%
9,179
-45,300
-83% -$1.2M
REAL icon
9659
CALL
The RealReal
REAL
$1.35B
$244K ﹤0.01%
195,400
+2,800
+1% +$4.03K
TENB icon
9660
PUT
Tenable Holdings
TENB
$3.89B
$244K ﹤0.01%
+6,400
New +$235K
CRNT icon
9661
Ceragon Networks
CRNT
$198M
$244K ﹤0.01%
127,694
+89,767
+237% +$168K
AXS icon
9662
CALL
AXIS Capital
AXS
$7.29B
$244K ﹤0.01%
4,500
-2,300
-34% -$124K
MCY icon
9663
PUT
Mercury Insurance
MCY
$5.89B
$243K ﹤0.01%
+7,100
New +$236K
CYB
9664
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$243K ﹤0.01%
9,700
-100
-1% -$2.45K
TRIN icon
9665
PUT
Trinity Capital Inc
TRIN
$1.7B
$243K ﹤0.01%
22,200
+5,800
+35% +$67.5K
SVFA
9666
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$243K ﹤0.01%
24,000
+400
+2% +$4.01K
AM icon
9667
Antero Midstream
AM
$10.5B
$242K ﹤0.01%
+22,433
New +$238K
CVLG icon
9668
CALL
Covenant Logistics
CVLG
$899M
$242K ﹤0.01%
14,000
-8,000
-36% -$143K
SPTN
9669
CALL
DELISTED
SpartanNash
SPTN
$242K ﹤0.01%
8,000
-5,200
-39% -$169K
SPIB icon
9670
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$242K ﹤0.01%
+7,600
New +$240K
VRT icon
9671
PUT
Vertiv
VRT
$113B
$242K ﹤0.01%
17,700
-4,400
-20% -$58.7K
MGI
9672
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$242K ﹤0.01%
22,200
-5,700
-20% -$61K
LQDB icon
9673
iShares BBB Rated Corporate Bond ETF
LQDB
$59.1M
$242K ﹤0.01%
+2,935
New +$241K
HYMC icon
9674
CALL
Hycroft Mining Holding Corp
HYMC
$2.45B
$242K ﹤0.01%
45,420
+30
+0.1% +$192
FFIC
9675
DELISTED
Flushing Financial
FFIC
$242K ﹤0.01%
12,467
-19,156
-61% -$386K
385 386
387
388 389

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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.