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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
XAIR icon
10226
CALL
Beyond Air
XAIR
$5.19M
$180K ﹤0.01%
70
-18
-20% -$46K
DGII icon
10227
Digi International
DGII
$3.21B
$180K ﹤0.01%
+4,936
New +$190K
GTES icon
10228
CALL
Gates Industrial Corp
GTES
$7.14B
$180K ﹤0.01%
+15,800
New +$174K
CHH icon
10229
PUT
Choice Hotels
CHH
$4.73B
$180K ﹤0.01%
1,600
-152,700
-99% -$18.2M
HNDL icon
10230
CALL
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$180K ﹤0.01%
9,200
-3,800
-29% -$75.1K
INMB icon
10231
CALL
INmune Bio
INMB
$60.2M
$180K ﹤0.01%
28,400
-500
-2% -$3.55K
OYST
10232
PUT
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$180K ﹤0.01%
+16,100
New +$156K
BGC icon
10233
PUT
BGC Group
BGC
$5.27B
$180K ﹤0.01%
47,700
+13,100
+38% +$51.7K
MBIN icon
10234
Merchants Bancorp
MBIN
$2.52B
$180K ﹤0.01%
7,393
-82,873
-92% -$2.02M
B
10235
CALL
DELISTED
Barnes Group Inc.
B
$180K ﹤0.01%
+4,400
New +$164K
QRHC icon
10236
PUT
Quest Resource Holding
QRHC
$32.7M
$180K ﹤0.01%
29,400
+9,200
+46% +$68.6K
MVO
10237
CALL
DELISTED
MV Oil Trust
MVO
$180K ﹤0.01%
11,000
-22,300
-67% -$302K
IWFH
10238
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$180K ﹤0.01%
+13,330
New +$172K
RPTX
10239
CALL
DELISTED
Repare Therapeutics
RPTX
$179K ﹤0.01%
12,200
-90,800
-88% -$1.36M
POL
10240
CALL
DELISTED
Polished.com Inc.
POL
$179K ﹤0.01%
6,212
-476
-7% -$14.3K
SDP icon
10241
ProShares UltraShort Utilities
SDP
$4.19M
$179K ﹤0.01%
4,139
-1,920
-32% -$92.1K
NMZ icon
10242
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$179K ﹤0.01%
+17,325
New +$181K
SEF icon
10243
CALL
ProShares Short Financials
SEF
$13M
$179K ﹤0.01%
+3,450
New +$182K
DBB icon
10244
PUT
Invesco DB Base Metals Fund
DBB
$368M
$179K ﹤0.01%
+9,200
New +$176K
ASA
10245
CALL
ASA Gold and Precious Metals
ASA
$1.13B
$179K ﹤0.01%
12,500
-1,000
-7% -$13.5K
NGS icon
10246
CALL
Natural Gas Services Group
NGS
$485M
$179K ﹤0.01%
15,600
-2,900
-16% -$31.7K
ATXS
10247
PUT
DELISTED
Astria Therapeutics
ATXS
$179K ﹤0.01%
+12,000
New +$124K
CRGY icon
10248
PUT
Crescent Energy
CRGY
$4.08B
$179K ﹤0.01%
+14,900
New +$205K
MORT icon
10249
VanEck Mortgage REIT Income ETF
MORT
$374M
$178K ﹤0.01%
+15,292
New +$184K
BLU
10250
PUT
DELISTED
BELLUS Health Inc.
BLU
$178K ﹤0.01%
21,700
-9,700
-31% -$90.4K
408 409
410
411 412

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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.