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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
SPNE
9901
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$215K ﹤0.01%
25,758
-98,879
-79% -$666K
EUO icon
9902
PUT
ProShares UltraShort Euro
EUO
$33.1M
$215K ﹤0.01%
7,300
+300
+4% +$9.68K
RTAI
9903
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$215K ﹤0.01%
10,401
-1,602
-13% -$32K
DBEZ icon
9904
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.2M
$215K ﹤0.01%
6,118
-12,384
-67% -$426K
HEWU
9905
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$215K ﹤0.01%
+8,676
New +$211K
FRST icon
9906
Primis Financial Corp
FRST
$413M
$215K ﹤0.01%
18,109
-23,464
-56% -$288K
ONIT
9907
Onity Group
ONIT
$320M
$215K ﹤0.01%
+7,017
New +$219K
INBX
9908
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
$214K ﹤0.01%
+8,700
New +$256K
HYDB icon
9909
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$214K ﹤0.01%
+4,919
New +$215K
BIOX icon
9910
PUT
Bioceres Crop Solutions
BIOX
$27.9M
$214K ﹤0.01%
17,800
-2,500
-12% -$32.5K
CTG
9911
DELISTED
Computer Task Group, Inc.
CTG
$214K ﹤0.01%
+28,310
New +$207K
WMK icon
9912
PUT
Weis Markets
WMK
$1.74B
$214K ﹤0.01%
+2,600
New +$219K
XPRO icon
9913
PUT
Expro Ltd
XPRO
$2.09B
$214K ﹤0.01%
+11,800
New +$200K
SILV
9914
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$214K ﹤0.01%
35,600
+11,400
+47% +$68K
CLVT icon
9915
PUT
Clarivate
CLVT
$1.21B
$214K ﹤0.01%
25,600
-1,600
-6% -$15K
SR icon
9916
CALL
Spire
SR
$4.86B
$213K ﹤0.01%
3,100
-5,800
-65% -$395K
EGHT icon
9917
CALL
8x8 Inc
EGHT
$295M
$213K ﹤0.01%
49,400
-19,000
-28% -$76.4K
OPRX icon
9918
PUT
OptimizeRx
OPRX
$160M
$213K ﹤0.01%
12,700
+1,300
+11% +$22.5K
GRP.U
9919
DELISTED
Granite Real Estate Investment Trust
GRP.U
$213K ﹤0.01%
+4,181
New +$223K
ELS icon
9920
CALL
Equity Lifestyle Properties
ELS
$12.6B
$213K ﹤0.01%
3,300
-100
-3% -$6.33K
TOKE
9921
DELISTED
Cambria Cannabis ETF
TOKE
$213K ﹤0.01%
31,847
+15,442
+94% +$111K
QIWI
9922
DELISTED
QIWI PLC
QIWI
$213K ﹤0.01%
38,213
– –
CCC
9923
CCC Intelligent Solutions
CCC
$3.94B
$213K ﹤0.01%
24,467
-257,568
-91% -$2.3M
AHRT
9924
CALL
AH Realty Trust
AHRT
$497M
$213K ﹤0.01%
18,500
+2,300
+14% +$26.5K
KB icon
9925
CALL
KB Financial Group
KB
$42.2B
$213K ﹤0.01%
5,500
-39,800
-88% -$1.44M
395 396
397
398 399

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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.