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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
SND icon
10651
PUT
Smart Sand
SND
$216M
$138K ﹤0.01%
77,100
+300
+0.4% +$568
BWEN icon
10652
Broadwind
BWEN
$127M
$138K ﹤0.01%
77,088
+30,536
+66% +$57.5K
ONL
10653
PUT
Orion Office REIT
ONL
$164M
$137K ﹤0.01%
+16,100
New +$147K
FLUX icon
10654
CALL
Flux Power
FLUX
$12.7M
$137K ﹤0.01%
34,600
-18,600
-35% -$75.2K
PRCH icon
10655
Porch Group
PRCH
$1.97B
$137K ﹤0.01%
+73,053
New +$129K
SUNW
10656
CALL
DELISTED
Sunworks, Inc.
SUNW
$137K ﹤0.01%
86,900
-44,800
-34% -$101K
XFOR icon
10657
PUT
X4 Pharmaceuticals
XFOR
$418M
$137K ﹤0.01%
4,607
+1,580
+52% +$74.8K
LONA
10658
PUT
LeonaBio Inc
LONA
$74.8M
$137K ﹤0.01%
4,320
+160
+4% +$5.04K
HERO icon
10659
CALL
Global X Video Games & Esports ETF
HERO
$69.1M
$137K ﹤0.01%
+7,300
New +$133K
MIR icon
10660
PUT
Mirion Technologies
MIR
$3.96B
$137K ﹤0.01%
20,700
+5,100
+33% +$34.3K
SELF
10661
Global Self Storage
SELF
$61.1M
$137K ﹤0.01%
+28,010
New +$144K
REXR icon
10662
CALL
Rexford Industrial Realty
REXR
$8.08B
$137K ﹤0.01%
2,500
-3,800
-60% -$205K
MPX
10663
CALL
DELISTED
Marine Products Corp
MPX
$137K ﹤0.01%
11,600
+1,300
+13% +$13.7K
CION icon
10664
CALL
CION Investment
CION
$370M
$137K ﹤0.01%
14,000
+900
+7% +$8.74K
MIRM icon
10665
PUT
Mirum Pharmaceuticals
MIRM
$6.14B
$137K ﹤0.01%
+7,000
New +$138K
OLO
10666
PUT
DELISTED
Olo Inc
OLO
$136K ﹤0.01%
21,800
-13,900
-39% -$105K
ATLC icon
10667
PUT
Atlanticus Holdings
ATLC
$1.56B
$136K ﹤0.01%
+5,200
New +$139K
WLY icon
10668
PUT
John Wiley & Sons Class A
WLY
$2.61B
$136K ﹤0.01%
+3,400
New +$142K
VFF icon
10669
Village Farms International
VFF
$309M
$136K ﹤0.01%
101,566
+35,500
+54% +$67.5K
PTF icon
10670
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
$136K ﹤0.01%
+3,600
New +$138K
SOL
10671
PUT
DELISTED
Emeren Group
SOL
$136K ﹤0.01%
30,100
+9,700
+48% +$44.8K
NVEI
10672
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$136K ﹤0.01%
5,346
-432,431
-99% -$12.2M
STSA
10673
CALL
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$136K ﹤0.01%
150,800
+124,100
+465% +$360K
DRIO icon
10674
PUT
DarioHealth
DRIO
$74.3M
$136K ﹤0.01%
1,585
+170
+12% +$15.3K
MITK icon
10675
CALL
Mitek Systems
MITK
$877M
$136K ﹤0.01%
+14,000
New +$147K
425 426
427
428 429

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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.