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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
SAIC icon
10476
PUT
Saic
SAIC
$5.36B
$155K ﹤0.01%
1,400
-15,700
-92% -$1.65M
BMRA icon
10477
Biomerica
BMRA
$4.88M
$155K ﹤0.01%
5,790
+4,335
+298% +$125K
ATCX
10478
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$155K ﹤0.01%
30,108
-103,420
-77% -$645K
ROAD icon
10479
CALL
Construction Partners
ROAD
$6.9B
$155K ﹤0.01%
+5,800
New +$166K
KRC icon
10480
CALL
Kilroy Realty
KRC
$4.22B
$155K ﹤0.01%
4,000
-2,800
-41% -$115K
PAX icon
10481
PUT
Patria Investments
PAX
$1.86B
$155K ﹤0.01%
11,100
-4,300
-28% -$58.1K
JBSS icon
10482
CALL
John B. Sanfilippo & Son
JBSS
$1.01B
$155K ﹤0.01%
+1,900
New +$155K
CGEN icon
10483
Compugen
CGEN
$228M
$154K ﹤0.01%
215,367
-881
-0.4% -$768
HCAT icon
10484
CALL
Health Catalyst
HCAT
$139M
$154K ﹤0.01%
14,500
-30,600
-68% -$295K
CIB icon
10485
CALL
Grupo Cibest SA
CIB
$22.8B
$154K ﹤0.01%
+5,400
New +$140K
ERO icon
10486
Ero Copper
ERO
$3.53B
$154K ﹤0.01%
11,205
-15,272
-58% -$189K
CBSH icon
10487
PUT
Commerce Bancshares
CBSH
$8.64B
$154K ﹤0.01%
+2,616
New +$152K
STC icon
10488
PUT
Stewart Information Services
STC
$2.08B
$154K ﹤0.01%
+3,600
New +$151K
GRC icon
10489
CALL
Gorman-Rupp
GRC
$2.13B
$154K ﹤0.01%
+6,000
New +$159K
BOC icon
10490
CALL
Boston Omaha
BOC
$420M
$154K ﹤0.01%
+5,800
New +$152K
ANGI icon
10491
CALL
Angi Inc
ANGI
$191M
$154K ﹤0.01%
6,540
+2,080
+47% +$46.5K
ET icon
10492
Energy Transfer Partners
ET
$72.5B
$154K ﹤0.01%
+12,933
New +$155K
ETWO
10493
DELISTED
E2open Parent Holdings
ETWO
$153K ﹤0.01%
26,130
-363,047
-93% -$2.08M
HBM icon
10494
PUT
Hudbay
HBM
$11.9B
$153K ﹤0.01%
30,200
+8,500
+39% +$40.9K
DRIV icon
10495
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$153K ﹤0.01%
7,700
-16,000
-68% -$342K
CKPT
10496
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$153K ﹤0.01%
29,930
+5,750
+24% +$41.4K
MOD icon
10497
PUT
Modine Manufacturing
MOD
$11.1B
$153K ﹤0.01%
+7,700
New +$143K
STGW icon
10498
Stagwell
STGW
$2.23B
$153K ﹤0.01%
+24,601
New +$177K
BRNX
10499
BrenX Ltd. Ordinary Shares
BRNX
$1.55M
$153K ﹤0.01%
+10
New +$242K
RGP icon
10500
CALL
Resources Connection
RGP
$146M
$153K ﹤0.01%
+8,300
New +$153K
418 419
420
421 422

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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.