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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
PFBC icon
10101
CALL
Preferred Bank
PFBC
$1.27B
$194K ﹤0.01%
+2,600
New +$189K
ETWO.WS
10102
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$194K ﹤0.01%
229,973
+10,501
+5% +$8.81K
GRBK icon
10103
PUT
Green Brick Partners
GRBK
$3.05B
$194K ﹤0.01%
8,000
-21,700
-73% -$502K
BALY icon
10104
PUT
Bally's
BALY
$495M
$194K ﹤0.01%
+10,000
New +$220K
NTB icon
10105
CALL
Bank of N.T. Butterfield & Son
NTB
$2.47B
$194K ﹤0.01%
+6,500
New +$215K
TXMD icon
10106
CALL
TherapeuticsMD
TXMD
$23.3M
$194K ﹤0.01%
34,660
+3,798
+12% +$22.4K
DFTX
10107
PUT
Definium Therapeutics
DFTX
$5.93B
$194K ﹤0.01%
88,045
-81,774
-48% -$227K
TGB
10108
CALL
Trekor Metals
TGB
$3.16B
$194K ﹤0.01%
131,700
+41,600
+46% +$52.5K
POWW icon
10109
CALL
Outdoor Holding Co
POWW
$261M
$193K ﹤0.01%
111,800
-76,300
-41% -$192K
PYCR
10110
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$193K ﹤0.01%
7,900
-500
-6% -$13.8K
WCLD
10111
CALL
WisdomTree Cloud Computing Fund
WCLD
$328M
$193K ﹤0.01%
7,700
-11,800
-61% -$303K
TWOU
10112
PUT
DELISTED
2U Inc
TWOU
$193K ﹤0.01%
1,027
-13,656
-93% -$2.71M
WB icon
10113
Weibo
WB
$1.85B
$193K ﹤0.01%
+10,100
New +$152K
BNBX
10114
PUT
DELISTED
BNB PLUS CORP
BNBX
$193K ﹤0.01%
8
-14
-64% -$339K
RGNX icon
10115
CALL
Regenxbio
RGNX
$735M
$193K ﹤0.01%
8,500
-5,300
-38% -$120K
EPP icon
10116
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.29B
$193K ﹤0.01%
4,500
-900
-17% -$36.8K
IPAY icon
10117
PUT
Amplify Mobile Payments ETF
IPAY
$183M
$192K ﹤0.01%
+4,900
New +$194K
KFY icon
10118
CALL
Korn Ferry
KFY
$4.27B
$192K ﹤0.01%
3,800
-700
-16% -$37.2K
EGIO
10119
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$192K ﹤0.01%
4,255
+772
+22% +$59.5K
CTIC
10120
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$192K ﹤0.01%
32,000
+18,400
+135% +$100K
IIIV icon
10121
PUT
i3 Verticals
IIIV
$284M
$192K ﹤0.01%
+7,900
New +$178K
VRRM icon
10122
PUT
Verra Mobility
VRRM
$715M
$192K ﹤0.01%
+13,900
New +$211K
RDW icon
10123
CALL
Redwire
RDW
$3.4B
$192K ﹤0.01%
96,900
+34,400
+55% +$79.3K
IJS icon
10124
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$192K ﹤0.01%
2,100
-1,200
-36% -$110K
OPK icon
10125
PUT
Opko Health
OPK
$1B
$192K ﹤0.01%
153,400
-38,800
-20% -$61.1K
403 404
405
406 407

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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.