We are live on ! Find out more
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
FBMS
10326
CALL
DELISTED
The First Bancshares, Inc.
FBMS
$170K ﹤0.01%
+5,300
New +$172K
HWC icon
10327
CALL
Hancock Whitney
HWC
$6.35B
$169K ﹤0.01%
+3,500
New +$181K
CUT icon
10328
CALL
Invesco MSCI Global Timber ETF
CUT
$33.4M
$169K ﹤0.01%
+5,600
New +$170K
RNAM
10329
DELISTED
Avidity Biosciences
RNAM
$169K ﹤0.01%
7,624
-48,777
-86% -$727K
ESI icon
10330
PUT
Element Solutions
ESI
$9.58B
$169K ﹤0.01%
9,300
-13,400
-59% -$241K
AGYS icon
10331
Agilysys
AGYS
$3.15B
$169K ﹤0.01%
+2,137
New +$136K
RCMT icon
10332
CALL
RCM Technologies
RCMT
$282M
$169K ﹤0.01%
13,700
-10,100
-42% -$157K
VLRS
10333
CALL
Controladora Vuela Compania de Aviacion
VLRS
$893M
$169K ﹤0.01%
+20,200
New +$179K
TCS
10334
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$169K ﹤0.01%
2,607
+1,447
+125% +$105K
FXA icon
10335
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
$169K ﹤0.01%
2,500
-5,900
-70% -$384K
LUCK
10336
PUT
Lucky Strike Entertainment
LUCK
$942M
$169K ﹤0.01%
12,500
-44,200
-78% -$598K
CBL
10337
PUT
CBL Properties
CBL
$1.78B
$168K ﹤0.01%
7,300
-7,200
-50% -$194K
CMAX
10338
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$168K ﹤0.01%
1,537
-3,732
-71% -$558K
TXMD icon
10339
PUT
TherapeuticsMD
TXMD
$23.4M
$168K ﹤0.01%
30,100
-1,600
-5% -$9.42K
DFTX
10340
Definium Therapeutics
DFTX
$6.02B
$168K ﹤0.01%
76,388
-10,549
-12% -$29.3K
CDMO
10341
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$168K ﹤0.01%
+12,200
New +$187K
WLKP icon
10342
Westlake Chemical Partners
WLKP
$770M
$168K ﹤0.01%
7,145
-24,865
-78% -$564K
VLD
10343
DELISTED
Velo3D, Inc.
VLD
$168K ﹤0.01%
+2,679
New +$260K
URE icon
10344
PUT
ProShares Ultra Real Estate
URE
$57M
$168K ﹤0.01%
+2,900
New +$169K
CANE icon
10345
CALL
Teucrium Sugar Fund
CANE
$54.1M
$168K ﹤0.01%
17,600
-32,700
-65% -$303K
FULC icon
10346
PUT
Fulcrum Therapeutics
FULC
$290M
$167K ﹤0.01%
23,000
+5,500
+31% +$35.9K
KMPR icon
10347
CALL
Kemper
KMPR
$1.57B
$167K ﹤0.01%
+3,400
New +$171K
SOHU
10348
PUT
Sohu.com
SOHU
$368M
$167K ﹤0.01%
12,200
-2,700
-18% -$40K
WNC icon
10349
CALL
Wabash National
WNC
$512M
$167K ﹤0.01%
+7,400
New +$161K
LEV
10350
DELISTED
The Lion Electric Company
LEV
$167K ﹤0.01%
+74,588
New +$202K
412 413
414
415 416

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.