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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
QTRX icon
10076
CALL
Quanterix
QTRX
$135M
$197K ﹤0.01%
14,200
-10,600
-43% -$122K
KEYS icon
10077
Keysight
KEYS
$61.9B
$197K ﹤0.01%
1,149
-139,368
-99% -$23.8M
TYA icon
10078
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$196K ﹤0.01%
+12,962
New +$199K
BRZE icon
10079
PUT
Braze
BRZE
$3.16B
$196K ﹤0.01%
7,200
-6,500
-47% -$181K
PSP icon
10080
Invesco Global Listed Private Equity ETF
PSP
$245M
$196K ﹤0.01%
+4,161
New +$196K
RA
10081
Brookfield Real Assets Income Fund
RA
$702M
$196K ﹤0.01%
+12,159
New +$211K
PTY icon
10082
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$196K ﹤0.01%
+16,347
New +$204K
RDUS
10083
CALL
DELISTED
Radius Recycling
RDUS
$196K ﹤0.01%
6,400
-13,300
-68% -$411K
SEM
10084
CALL
DELISTED
Select Medical
SEM
$196K ﹤0.01%
+14,662
New +$190K
BANR icon
10085
PUT
Banner Corp
BANR
$2.5B
$196K ﹤0.01%
+3,100
New +$208K
EFSC icon
10086
CALL
Enterprise Financial Services Corp
EFSC
$2.38B
$196K ﹤0.01%
4,000
-1,000
-20% -$49.7K
BODI icon
10087
CALL
The Beachbody Company
BODI
$47.7M
$196K ﹤0.01%
7,442
+4,112
+123% +$178K
TTSH
10088
DELISTED
Tile Shop Holdings
TTSH
$196K ﹤0.01%
+44,680
New +$184K
ACIW icon
10089
PUT
ACI Worldwide
ACIW
$5.26B
$196K ﹤0.01%
8,500
-10,300
-55% -$222K
IAT icon
10090
PUT
iShares US Regional Banks ETF
IAT
$687M
$195K ﹤0.01%
+4,100
New +$201K
USL icon
10091
PUT
United States 12 Month Oil Fund,
USL
$46.8M
$195K ﹤0.01%
+5,500
New +$193K
GNW icon
10092
Genworth Financial
GNW
$3.81B
$195K ﹤0.01%
36,905
-660,105
-95% -$3.11M
HEES
10093
PUT
DELISTED
H&E Equipment Services
HEES
$195K ﹤0.01%
4,300
-6,300
-59% -$244K
NWN icon
10094
PUT
Northwest Natural Holdings
NWN
$2.12B
$195K ﹤0.01%
+4,100
New +$192K
BRX icon
10095
PUT
Brixmor Property Group
BRX
$9.1B
$195K ﹤0.01%
+8,600
New +$184K
RPV icon
10096
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$195K ﹤0.01%
2,500
-1,100
-31% -$85.8K
JOAN
10097
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$195K ﹤0.01%
68,300
-79,100
-54% -$374K
VCYT icon
10098
PUT
Veracyte
VCYT
$3.38B
$195K ﹤0.01%
+8,200
New +$191K
GRAB icon
10099
Grab
GRAB
$14.7B
$195K ﹤0.01%
60,428
-7,406,312
-99% -$21.2M
CYPH
10100
Cypherpunk Technologies Inc
CYPH
$77.3M
$194K ﹤0.01%
43,138
+28,036
+186% +$187K
402 403
404
405 406

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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.