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
FC icon
10676
CALL
Franklin Covey
FC
$229M
$136K ﹤0.01%
2,900
-6,400
-69% -$312K
PKE icon
10677
Park Aerospace
PKE
$831M
$136K ﹤0.01%
10,105
-3,081
-23% -$37.3K
HNST icon
10678
CALL
The Honest Company
HNST
$519M
$135K ﹤0.01%
45,000
-32,400
-42% -$101K
COMT icon
10679
CALL
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$135K ﹤0.01%
4,800
-15,500
-76% -$553K
XPH icon
10680
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
$135K ﹤0.01%
+3,300
New +$137K
AGFS
10681
DELISTED
AgroFresh Solutions Inc
AGFS
$135K ﹤0.01%
+45,627
New +$114K
PZC
10682
DELISTED
PIMCO California Municipal Income Fund III
PZC
$135K ﹤0.01%
+16,174
New +$130K
SHEN icon
10683
CALL
Shenandoah Telecom
SHEN
$735M
$135K ﹤0.01%
+8,500
New +$156K
ONB icon
10684
CALL
Old National Bancorp
ONB
$10.4B
$135K ﹤0.01%
+7,500
New +$138K
SLGN icon
10685
CALL
Silgan Holdings
SLGN
$4.49B
$135K ﹤0.01%
+2,600
New +$127K
SLGN icon
10686
PUT
Silgan Holdings
SLGN
$4.49B
$135K ﹤0.01%
+2,600
New +$127K
NEXN
10687
Nexxen International
NEXN
$583M
$135K ﹤0.01%
20,882
+9,842
+89% +$72K
ARQT icon
10688
PUT
Arcutis Biotherapeutics
ARQT
$3.29B
$135K ﹤0.01%
+9,100
New +$159K
PSTX
10689
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$135K ﹤0.01%
25,400
+8,000
+46% +$36.6K
ONIT
10690
PUT
Onity Group
ONIT
$328M
$135K ﹤0.01%
4,400
-8,500
-66% -$265K
HCKT icon
10691
PUT
Hackett Group
HCKT
$265M
$134K ﹤0.01%
+6,600
New +$139K
LAKE icon
10692
CALL
Lakeland Industries
LAKE
$117M
$134K ﹤0.01%
10,100
-21,700
-68% -$275K
SEAT icon
10693
CALL
Vivid Seats
SEAT
$80.7M
$134K ﹤0.01%
+920
New +$143K
CEQP
10694
DELISTED
Crestwood Equity Partners LP
CEQP
$134K ﹤0.01%
+5,128
New +$148K
TDS icon
10695
CALL
Telephone and Data Systems
TDS
$4.05B
$134K ﹤0.01%
12,800
-10,700
-46% -$132K
BIPC icon
10696
CALL
Brookfield Infrastructure
BIPC
$4.97B
$134K ﹤0.01%
3,450
-5,200
-60% -$221K
IRD
10697
Opus Genetics
IRD
$300M
$134K ﹤0.01%
+38,012
New +$100K
AVYA
10698
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$134K ﹤0.01%
684,400
+57,200
+9% +$63.9K
TPIC
10699
PUT
DELISTED
TPI Composites
TPIC
$134K ﹤0.01%
13,200
+2,000
+18% +$20.8K
EMQQ icon
10700
PUT
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$134K ﹤0.01%
+4,500
New +$122K
426 427
428
429 430

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.