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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
WAFD icon
10151
CALL
WaFd
WAFD
$2.81B
$188K ﹤0.01%
5,600
-3,300
-37% -$115K
EPRT icon
10152
CALL
Essential Properties Realty Trust
EPRT
$6.7B
$188K ﹤0.01%
+8,000
New +$174K
KVHI icon
10153
KVH Industries
KVHI
$147M
$188K ﹤0.01%
18,367
-75,263
-80% -$764K
MSA icon
10154
CALL
Mine Safety
MSA
$7.33B
$187K ﹤0.01%
1,300
-900
-41% -$118K
NS
10155
PUT
DELISTED
NuStar Energy L.P.
NS
$187K ﹤0.01%
11,700
-2,300
-16% -$35.8K
TVTX icon
10156
CALL
Travere Therapeutics
TVTX
$5.95B
$187K ﹤0.01%
8,900
-41,600
-82% -$882K
OPBK icon
10157
OP Bancorp
OPBK
$231M
$187K ﹤0.01%
+16,765
New +$192K
CNCR
10158
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$187K ﹤0.01%
13,621
-7,200
-35% -$105K
BKKT icon
10159
PUT
Bakkt Inc
BKKT
$322M
$187K ﹤0.01%
6,280
-1,248
-17% -$58.2K
VLDR
10160
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$187K ﹤0.01%
252,795
-1,063,290
-81% -$1M
CEVA icon
10161
PUT
CEVA Inc
CEVA
$936M
$187K ﹤0.01%
7,300
-18,600
-72% -$501K
PID icon
10162
Invesco International Dividend Achievers ETF
PID
$911M
$187K ﹤0.01%
11,163
-26,158
-70% -$430K
IMPL
10163
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$187K ﹤0.01%
49,759
+36,542
+276% +$133K
NMRK icon
10164
PUT
Newmark Group
NMRK
$2.77B
$186K ﹤0.01%
+23,400
New +$195K
BCYC
10165
CALL
Bicycle Therapeutics
BCYC
$278M
$186K ﹤0.01%
+6,300
New +$169K
BDN
10166
PUT
Brandywine Realty Trust
BDN
$513M
$186K ﹤0.01%
+30,300
New +$195K
SID icon
10167
PUT
Companhia Siderúrgica Nacional
SID
$1.19B
$186K ﹤0.01%
67,500
+53,800
+393% +$145K
JELD icon
10168
CALL
JELD-WEN Holding
JELD
$165M
$186K ﹤0.01%
+19,300
New +$187K
MMI icon
10169
PUT
Marcus & Millichap
MMI
$1.17B
$186K ﹤0.01%
+5,400
New +$192K
DORM icon
10170
PUT
Dorman Products
DORM
$4.01B
$186K ﹤0.01%
+2,300
New +$195K
AEG icon
10171
CALL
Aegon
AEG
$14B
$186K ﹤0.01%
36,900
+20,900
+131% +$96.8K
COHU icon
10172
PUT
Cohu
COHU
$2.97B
$186K ﹤0.01%
+5,800
New +$188K
SRNE
10173
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$186K ﹤0.01%
209,800
+108,800
+108% +$144K
TIXT
10174
DELISTED
TELUS International
TIXT
$186K ﹤0.01%
9,387
-4,089
-30% -$90.4K
NOTV
10175
CALL
DELISTED
Inotiv
NOTV
$186K ﹤0.01%
37,600
-75,000
-67% -$933K
405 406
407
408 409

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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.