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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
MKFG
10501
CALL
DELISTED
Markforged Holding Corporation
MKFG
$153K ﹤0.01%
13,150
+3,260
+33% +$49.7K
CBIO
10502
Crescent Biopharma
CBIO
$637M
$152K ﹤0.01%
+503
New +$74.2K
PSNY icon
10503
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
$152K ﹤0.01%
957
-1,013
-51% -$164K
EGIO
10504
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$152K ﹤0.01%
3,365
+1,935
+135% +$149K
PWP icon
10505
Perella Weinberg Partners
PWP
$1.29B
$152K ﹤0.01%
15,515
-184,990
-92% -$1.58M
AEG icon
10506
PUT
Aegon
AEG
$14B
$152K ﹤0.01%
+30,100
New +$139K
NAGE
10507
CALL
Niagen Bioscience
NAGE
$239M
$152K ﹤0.01%
90,300
+51,900
+135% +$82.3K
ICVX
10508
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
$152K ﹤0.01%
+19,100
New +$82K
SRS icon
10509
PUT
ProShares UltraShort Real Estate
SRS
$15.6M
$152K ﹤0.01%
+2,075
New +$158K
EAF icon
10510
CALL
GrafTech
EAF
$199M
$151K ﹤0.01%
3,180
-3,380
-52% -$164K
GRFS
10511
PUT
Grifois
GRFS
$5.29B
$151K ﹤0.01%
17,800
+5,900
+50% +$42.9K
AEVA
10512
CALL
Aeva Technologies
AEVA
$1.62B
$151K ﹤0.01%
22,200
+14,180
+177% +$124K
FAZE
10513
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$151K ﹤0.01%
81,500
-116,900
-59% -$349K
TGLS icon
10514
PUT
Tecnoglass Holdings
TGLS
$1.86B
$151K ﹤0.01%
4,900
-16,600
-77% -$429K
SIGI icon
10515
PUT
Selective Insurance
SIGI
$5.62B
$151K ﹤0.01%
+1,700
New +$155K
VEU icon
10516
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$150K ﹤0.01%
+3,000
New +$146K
PAYS icon
10517
CALL
Paysign
PAYS
$744M
$150K ﹤0.01%
58,300
+33,300
+133% +$83.2K
EUO icon
10518
ProShares UltraShort Euro
EUO
$33.1M
$150K ﹤0.01%
+5,104
New +$165K
KRRO icon
10519
CALL
Korro Bio
KRRO
$196M
$150K ﹤0.01%
780
-3,258
-81% -$335K
CBAN icon
10520
Colony Bankcorp
CBAN
$473M
$150K ﹤0.01%
11,831
-25,767
-69% -$347K
PRPL icon
10521
Purple Innovation
PRPL
$29.7M
$150K ﹤0.01%
1,253
-15,549
-93% -$1.7M
LCTX icon
10522
Lineage Cell Therapeutics
LCTX
$271M
$150K ﹤0.01%
128,236
+5,440
+4% +$6.86K
WASH icon
10523
Washington Trust Bancorp
WASH
$767M
$150K ﹤0.01%
3,178
-33,764
-91% -$1.62M
ASYS icon
10524
CALL
Amtech Systems
ASYS
$281M
$150K ﹤0.01%
+19,700
New +$178K
ATER icon
10525
Aterian
ATER
$5.44M
$150K ﹤0.01%
16,176
+4,375
+37% +$54.8K
419 420
421
422 423

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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.