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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
VSEC icon
10626
CALL
VSE Corp
VSEC
$6.79B
$141K ﹤0.01%
+3,000
New +$136K
ERII icon
10627
Energy Recovery
ERII
$426M
$141K ﹤0.01%
6,861
-96,079
-93% -$2.1M
STOK icon
10628
CALL
Stoke Therapeutics
STOK
$2.02B
$140K ﹤0.01%
+15,200
New +$158K
OCUL icon
10629
PUT
Ocular Therapeutix
OCUL
$2.2B
$140K ﹤0.01%
49,900
+20,600
+70% +$68.2K
ARQ icon
10630
Arq
ARQ
$102M
$140K ﹤0.01%
+57,690
New +$157K
MYE icon
10631
CALL
Myers Industries
MYE
$1.24B
$140K ﹤0.01%
+6,300
New +$131K
MTRN icon
10632
CALL
Materion
MTRN
$5.9B
$140K ﹤0.01%
1,600
-1,100
-41% -$89.8K
NAC icon
10633
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$140K ﹤0.01%
+12,645
New +$137K
MACA
10634
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$140K ﹤0.01%
13,832
-89,739
-87% -$897K
BBSI icon
10635
CALL
Barrett Business Services
BBSI
$781M
$140K ﹤0.01%
+6,000
New +$136K
GKOS icon
10636
PUT
Glaukos
GKOS
$10.9B
$140K ﹤0.01%
3,200
-12,000
-79% -$592K
NVCR icon
10637
NovoCure
NVCR
$1.97B
$140K ﹤0.01%
1,905
-61,831
-97% -$4.65M
SRCL
10638
PUT
DELISTED
Stericycle Inc
SRCL
$140K ﹤0.01%
+2,800
New +$133K
VIA
10639
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$140K ﹤0.01%
5,466
+831
+18% +$26.1K
BIRD icon
10640
PUT
Smartbird Inc
BIRD
$30.1M
$140K ﹤0.01%
2,885
+1,220
+73% +$71.5K
PCYO icon
10641
CALL
Pure Cycle
PCYO
$271M
$139K ﹤0.01%
+13,300
New +$124K
BKU icon
10642
PUT
Bankunited
BKU
$3.44B
$139K ﹤0.01%
+4,100
New +$145K
PBPB
10643
DELISTED
Potbelly
PBPB
$139K ﹤0.01%
24,968
+9,357
+60% +$49.1K
ACVA icon
10644
PUT
ACV Auctions
ACVA
$1.4B
$139K ﹤0.01%
16,900
-5,400
-24% -$45.1K
SHOE
10645
CALL
Shoe Station Group
SHOE
$414M
$139K ﹤0.01%
+5,800
New +$139K
CHUY
10646
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$139K ﹤0.01%
+4,900
New +$142K
NDMO icon
10647
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$138K ﹤0.01%
+13,929
New +$141K
USNA icon
10648
CALL
Usana Health Sciences
USNA
$247M
$138K ﹤0.01%
+2,600
New +$141K
TDAY
10649
CALL
USA Today Co
TDAY
$1.03B
$138K ﹤0.01%
68,100
-5,303,400
-99% -$10.2M
FARO
10650
CALL
DELISTED
Faro Technologies
FARO
$138K ﹤0.01%
+4,700
New +$140K
424 425
426
427 428

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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.