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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
OMER icon
10026
Omeros
OMER
$1.25B
$202K ﹤0.01%
89,511
+33,609
+60% +$92.7K
TOON icon
10027
CALL
Kartoon Studios
TOON
$35.8M
$202K ﹤0.01%
43,500
+15,550
+56% +$100K
OILU icon
10028
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$76.9M
$202K ﹤0.01%
+3,878
New +$219K
CVEO icon
10029
CALL
Civeo
CVEO
$349M
$202K ﹤0.01%
+6,500
New +$189K
XBTF
10030
PUT
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$202K ﹤0.01%
+12,000
New +$214K
PACW
10031
CALL
DELISTED
PacWest Bancorp
PACW
$202K ﹤0.01%
8,800
-8,600
-49% -$209K
ANIX icon
10032
Anixa Biosciences
ANIX
$119M
$202K ﹤0.01%
47,506
+27,896
+142% +$134K
APPH
10033
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$202K ﹤0.01%
355,500
+43,600
+14% +$56.8K
SPRU icon
10034
Spruce Power Holding Corp
SPRU
$36.8M
$202K ﹤0.01%
27,413
+6,884
+34% +$48.9K
QTWO icon
10035
PUT
Q2 Holdings
QTWO
$4.02B
$202K ﹤0.01%
7,500
-27,900
-79% -$780K
EVLV icon
10036
CALL
Evolv Technologies
EVLV
$996M
$202K ﹤0.01%
+77,800
New +$229K
AMTB icon
10037
CALL
Amerant Bancorp
AMTB
$1.14B
$201K ﹤0.01%
7,500
-6,600
-47% -$185K
CBNK icon
10038
Capital Bancorp
CBNK
$613M
$201K ﹤0.01%
+8,551
New +$206K
ERY icon
10039
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37M
$201K ﹤0.01%
6,910
-7,780
-53% -$239K
NVTA
10040
DELISTED
Invitae Corporation
NVTA
$201K ﹤0.01%
108,193
-1,234,028
-92% -$3.01M
ADUS icon
10041
Addus HomeCare
ADUS
$2.14B
$201K ﹤0.01%
+2,021
New +$211K
DGII icon
10042
PUT
Digi International
DGII
$3.16B
$201K ﹤0.01%
+5,500
New +$212K
BANX
10043
ArrowMark Financial
BANX
$201M
$201K ﹤0.01%
+11,821
New +$203K
BMEA icon
10044
Biomea Fusion
BMEA
$98.6M
$201K ﹤0.01%
23,830
-24,669
-51% -$210K
NATH icon
10045
Nathan's Famous
NATH
$400M
$201K ﹤0.01%
+2,988
New +$196K
DOG
10046
ProShares Short Dow30
DOG
$88.9M
$201K ﹤0.01%
+6,020
New +$205K
TCPC icon
10047
CALL
BlackRock TCP Capital
TCPC
$341M
$201K ﹤0.01%
15,500
-5,200
-25% -$64.8K
KLDW
10048
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$200K ﹤0.01%
5,557
-20,648
-79% -$738K
FRBA icon
10049
First Bank
FRBA
$469M
$200K ﹤0.01%
+14,564
New +$215K
PANL icon
10050
CALL
Pangaea Logistics
PANL
$498M
$200K ﹤0.01%
38,900
+2,900
+8% +$14.3K
400 401
402
403 404

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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.