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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
FTHM icon
9751
CALL
Fathom Holdings
FTHM
$24.7M
$232K ﹤0.01%
+54,600
New +$258K
SAFE
9752
PUT
Safehold
SAFE
$1.06B
$232K ﹤0.01%
4,864
-13,359
-73% -$644K
AMBP icon
9753
CALL
Ardagh Metal Packaging
AMBP
$3.12B
$232K ﹤0.01%
48,200
+20,200
+72% +$92.6K
TIPZ icon
9754
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.1M
$232K ﹤0.01%
4,289
-15,064
-78% -$818K
AIQ icon
9755
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$232K ﹤0.01%
+11,519
New +$232K
LIND icon
9756
PUT
Lindblad Expeditions
LIND
$2.15B
$231K ﹤0.01%
30,000
+16,700
+126% +$141K
BCO icon
9757
CALL
Brink's
BCO
$4.58B
$231K ﹤0.01%
+4,300
New +$249K
EMBC icon
9758
Embecta
EMBC
$291M
$231K ﹤0.01%
9,131
-15,543
-63% -$475K
ALTG icon
9759
PUT
Alta Equipment Group
ALTG
$229M
$231K ﹤0.01%
17,500
-14,600
-45% -$176K
NNY icon
9760
Nuveen New York Municipal Value Fund
NNY
$156M
$231K ﹤0.01%
+27,939
New +$230K
PFS icon
9761
PUT
Provident Financial Services
PFS
$3.2B
$231K ﹤0.01%
10,800
-300
-3% -$6.44K
HAIL icon
9762
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$231K ﹤0.01%
7,829
-801
-9% -$25.8K
KEEL
9763
Keel Infrastructure Corp
KEEL
$2.33B
$230K ﹤0.01%
523,709
+19,963
+4% +$14.7K
CTS icon
9764
CTS Corp
CTS
$1.81B
$230K ﹤0.01%
+5,844
New +$240K
MBTCU
9765
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$230K ﹤0.01%
+21,885
New +$233K
SLGC
9766
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$230K ﹤0.01%
91,720
+73,388
+400% +$205K
DCT
9767
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$230K ﹤0.01%
19,100
-17,900
-48% -$205K
DSP icon
9768
PUT
Viant Technology
DSP
$267M
$230K ﹤0.01%
57,200
+6,500
+13% +$26.2K
IMTX icon
9769
CALL
Immatics
IMTX
$1.26B
$230K ﹤0.01%
26,400
-5,300
-17% -$54.8K
TR icon
9770
CALL
Tootsie Roll Industries
TR
$3.02B
$230K ﹤0.01%
6,078
-7,088
-54% -$258K
INFN
9771
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$230K ﹤0.01%
34,100
-10,700
-24% -$64.9K
MDEV icon
9772
First Trust Indxx Medical Devices ETF
MDEV
$3.18M
$230K ﹤0.01%
12,236
-6,543
-35% -$117K
HIBL icon
9773
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.6M
$230K ﹤0.01%
9,700
-4,300
-31% -$111K
MYD
9774
DELISTED
BlackRock MuniYield Fund
MYD
$230K ﹤0.01%
22,073
+857
+4% +$8.73K
ARKQ icon
9775
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$230K ﹤0.01%
5,600
-29,100
-84% -$1.28M
389 390
391
392 393

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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.