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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
SMMT icon
10001
Summit Therapeutics
SMMT
$10.1B
$206K ﹤0.01%
+48,378
New +$88K
EOT
10002
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$205K ﹤0.01%
+12,506
New +$206K
OPK icon
10003
CALL
Opko Health
OPK
$1.02B
$205K ﹤0.01%
164,200
-1,700
-1% -$2.68K
VLN icon
10004
PUT
Valens Semiconductor
VLN
$206M
$205K ﹤0.01%
+38,200
New +$162K
KZR
10005
DELISTED
Kezar Life Sciences
KZR
$205K ﹤0.01%
2,913
+1,388
+91% +$103K
FCLD icon
10006
Fidelity Cloud Computing ETF
FCLD
$137M
$205K ﹤0.01%
13,860
-20,539
-60% -$304K
LFMD icon
10007
LifeMD
LFMD
$160M
$205K ﹤0.01%
105,648
+52,610
+99% +$118K
PST icon
10008
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$205K ﹤0.01%
+9,200
New +$204K
MOTG icon
10009
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$205K ﹤0.01%
+6,367
New +$204K
PCH
10010
PUT
DELISTED
PotlatchDeltic
PCH
$205K ﹤0.01%
+4,650
New +$210K
SRCL
10011
CALL
DELISTED
Stericycle Inc
SRCL
$205K ﹤0.01%
4,100
-9,700
-70% -$462K
OMAB icon
10012
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$204K ﹤0.01%
+3,300
New +$209K
ARCO icon
10013
PUT
Arcos Dorados Holdings
ARCO
$1.66B
$204K ﹤0.01%
+24,400
New +$183K
UIS icon
10014
CALL
Unisys
UIS
$205M
$204K ﹤0.01%
39,900
-400
-1% -$2.51K
KYN icon
10015
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$204K ﹤0.01%
23,800
-54,200
-69% -$470K
IYT icon
10016
iShares US Transportation ETF
IYT
$2.28B
$204K ﹤0.01%
3,816
-204,984
-98% -$11.1M
ALTO icon
10017
CALL
Alto Ingredients
ALTO
$326M
$204K ﹤0.01%
70,700
+11,900
+20% +$42.3K
STIP icon
10018
PUT
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$204K ﹤0.01%
2,100
-2,600
-55% -$253K
MMP
10019
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K ﹤0.01%
4,051
-51,019
-93% -$2.59M
AAON icon
10020
PUT
Aaon
AAON
$7.24B
$203K ﹤0.01%
+4,050
New +$189K
TYRA icon
10021
Tyra Biosciences
TYRA
$1.56B
$203K ﹤0.01%
26,717
-13,902
-34% -$98.3K
OLK
10022
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$203K ﹤0.01%
8,000
-9,100
-53% -$183K
XPND icon
10023
First Trust Expanded Technology ETF
XPND
$40.3M
$203K ﹤0.01%
12,582
-27,699
-69% -$446K
OCUL icon
10024
CALL
Ocular Therapeutix
OCUL
$2.34B
$203K ﹤0.01%
72,100
+2,800
+4% +$9.27K
NFGC
10025
PUT
New Found Gold
NFGC
$638M
$202K ﹤0.01%
+50,100
New +$192K
399 400
401
402 403

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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.