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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
RVP icon
10276
PUT
Retractable Technologies
RVP
$20.5M
$175K ﹤0.01%
106,900
-13,900
-12% -$29.6K
XHE icon
10277
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$175K ﹤0.01%
1,950
-9,270
-83% -$816K
PFXF icon
10278
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$175K ﹤0.01%
10,482
-7,031
-40% -$120K
RES icon
10279
PUT
RPC Inc
RES
$1.42B
$175K ﹤0.01%
+19,700
New +$178K
MBSC.WS
10280
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$175K ﹤0.01%
416,775
-407
-0.1% -$65
KLXE icon
10281
PUT
KLX Energy Services
KLXE
$33.8M
$175K ﹤0.01%
+10,100
New +$142K
GPMT
10282
PUT
Granite Point Mortgage Trust
GPMT
$57.4M
$175K ﹤0.01%
32,600
-103,800
-76% -$674K
SUP
10283
DELISTED
Superior Industries International
SUP
$175K ﹤0.01%
+41,354
New +$175K
ALEX
10284
CALL
DELISTED
Alexander & Baldwin
ALEX
$174K ﹤0.01%
+9,300
New +$176K
SWIR
10285
PUT
DELISTED
Sierra Wireless
SWIR
$174K ﹤0.01%
6,000
-5,200
-46% -$153K
OR icon
10286
CALL
OR Royalties Inc
OR
$6.28B
$174K ﹤0.01%
14,400
-26,100
-64% -$302K
ASUR icon
10287
CALL
Asure Software
ASUR
$241M
$174K ﹤0.01%
+18,600
New +$133K
FXF icon
10288
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$174K ﹤0.01%
1,800
-1,000
-36% -$92.7K
WTTR icon
10289
CALL
Select Water Solutions
WTTR
$2.68B
$174K ﹤0.01%
+18,800
New +$158K
RETL icon
10290
Direxion Daily Retail Bull 3X ETF
RETL
$25.4M
$174K ﹤0.01%
+24,993
New +$194K
GGR icon
10291
CALL
Gogoro
GGR
$46.8M
$174K ﹤0.01%
2,730
-5,195
-66% -$346K
ESTE
10292
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$174K ﹤0.01%
12,200
-17,400
-59% -$258K
HESM icon
10293
PUT
Hess Midstream
HESM
$5.09B
$174K ﹤0.01%
5,800
-10,100
-64% -$288K
MERC icon
10294
PUT
Mercer International
MERC
$31M
$173K ﹤0.01%
14,900
-8,600
-37% -$114K
NWS icon
10295
CALL
News Corp Class B
NWS
$17.6B
$173K ﹤0.01%
+9,400
New +$166K
AWAY icon
10296
Amplify Travel Tech ETF
AWAY
$35.4M
$173K ﹤0.01%
+10,494
New +$172K
VOC icon
10297
PUT
VOC Energy
VOC
$55.1M
$173K ﹤0.01%
+16,700
New +$146K
OYST
10298
CALL
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$173K ﹤0.01%
15,500
+4,500
+41% +$43.6K
EPI icon
10299
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$173K ﹤0.01%
+5,312
New +$172K
RYLD icon
10300
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$173K ﹤0.01%
9,200
-16,300
-64% -$314K
410 411
412
413 414

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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.