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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
MRVI icon
9701
PUT
Maravai LifeSciences
MRVI
$846M
$239K ﹤0.01%
16,700
-3,100
-16% -$48.8K
RDWR icon
9702
CALL
Radware
RDWR
$1.21B
$239K ﹤0.01%
12,100
-7,800
-39% -$163K
GEL icon
9703
PUT
Genesis Energy
GEL
$1.96B
$239K ﹤0.01%
+23,400
New +$241K
ETV
9704
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$239K ﹤0.01%
+19,448
New +$257K
GSLC icon
9705
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$239K ﹤0.01%
3,137
-46,773
-94% -$3.58M
TCI icon
9706
Transcontinental Realty Investors
TCI
$310M
$239K ﹤0.01%
+5,402
New +$226K
CX icon
9707
PUT
Cemex
CX
$16B
$239K ﹤0.01%
58,900
-26,900
-31% -$108K
GVIP icon
9708
Goldman Sachs Hedge Industry VIP ETF
GVIP
$589M
$238K ﹤0.01%
+3,436
New +$243K
MORN icon
9709
PUT
Morningstar
MORN
$7.76B
$238K ﹤0.01%
1,100
-47,700
-98% -$10.9M
FNDE icon
9710
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$238K ﹤0.01%
9,610
-156,760
-94% -$3.84M
KEX icon
9711
CALL
Kirby Corp
KEX
$7.45B
$238K ﹤0.01%
3,700
-200
-5% -$13.3K
BJUL icon
9712
Innovator US Equity Buffer ETF July
BJUL
$356M
$238K ﹤0.01%
7,701
-13,697
-64% -$422K
CRBU icon
9713
Caribou Biosciences
CRBU
$168M
$238K ﹤0.01%
37,895
+9,964
+36% +$88.7K
ONEW icon
9714
CALL
OneWater Marine
ONEW
$191M
$237K ﹤0.01%
8,300
-6,500
-44% -$203K
LRGE icon
9715
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$237K ﹤0.01%
5,809
-34,631
-86% -$1.45M
BUZZ icon
9716
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
$237K ﹤0.01%
19,500
-900
-4% -$11.8K
MLPX icon
9717
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$236K ﹤0.01%
5,800
-1,500
-21% -$61.8K
AGR
9718
CALL
DELISTED
Avangrid, Inc.
AGR
$236K ﹤0.01%
5,500
-10,700
-66% -$443K
EBS icon
9719
CALL
Emergent Biosolutions
EBS
$231M
$236K ﹤0.01%
20,000
+8,400
+72% +$130K
ASAI
9720
CALL
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$236K ﹤0.01%
+12,900
New +$236K
QSWN
9721
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$236K ﹤0.01%
+14,201
New +$245K
CINC
9722
CALL
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$236K ﹤0.01%
+19,200
New +$458K
DNMR
9723
DELISTED
Danimer Scientific, Inc.
DNMR
$235K ﹤0.01%
+3,288
New +$311K
WTV icon
9724
WisdomTree US Value Fund
WTV
$3.33B
$235K ﹤0.01%
+4,128
New +$235K
COCO icon
9725
Vita Coco
COCO
$3.79B
$235K ﹤0.01%
+17,026
New +$199K
387 388
389
390 391

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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.