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
EUM icon
10701
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
$134K ﹤0.01%
4,378
-11,780
-73% -$376K
TMC icon
10702
CALL
TMC The Metals Company
TMC
$1.77B
$134K ﹤0.01%
173,500
+47,200
+37% +$40.8K
MCBC
10703
DELISTED
Macatawa Bank Corp
MCBC
$133K ﹤0.01%
+12,085
New +$128K
KC
10704
PUT
Kingsoft Cloud Holdings
KC
$3.51B
$133K ﹤0.01%
34,800
-30,900
-47% -$88.8K
OGI
10705
CALL
Organigram Holdings
OGI
$173M
$133K ﹤0.01%
41,650
+8,550
+26% +$32.1K
GP
10706
CALL
GreenPower Motor Co
GP
$13M
$133K ﹤0.01%
7,700
+4,690
+156% +$105K
WVE icon
10707
CALL
Wave Life Sciences
WVE
$1.07B
$133K ﹤0.01%
19,000
-4,200
-18% -$19.4K
GIFI
10708
DELISTED
Gulf Island Fabrication
GIFI
$133K ﹤0.01%
+25,907
New +$125K
DGRW icon
10709
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$133K ﹤0.01%
+2,200
New +$131K
WPP icon
10710
PUT
WPP
WPP
$5.8B
$133K ﹤0.01%
2,700
-8,100
-75% -$385K
DALT
10711
DELISTED
Anfield Diversified Alternatives ETF
DALT
$133K ﹤0.01%
+15,746
New +$136K
TRUE
10712
PUT
DELISTED
TrueCar
TRUE
$133K ﹤0.01%
+52,800
New +$110K
NGM
10713
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$132K ﹤0.01%
26,392
-267,743
-91% -$1.68M
CERE
10714
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$132K ﹤0.01%
4,200
-61,221
-94% -$1.73M
GPMT
10715
CALL
Granite Point Mortgage Trust
GPMT
$57.4M
$132K ﹤0.01%
24,700
-27,600
-53% -$179K
FBP icon
10716
PUT
First Bancorp
FBP
$4.53B
$132K ﹤0.01%
+10,400
New +$152K
CSSE
10717
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$132K ﹤0.01%
25,832
-263,600
-91% -$1.67M
BFX
10718
CALL
DELISTED
BowFlex Inc.
BFX
$132K ﹤0.01%
86,400
-1,000
-1% -$1.59K
BIRD icon
10719
CALL
Smartbird Inc
BIRD
$30.1M
$132K ﹤0.01%
2,730
-4,110
-60% -$241K
IMGN
10720
DELISTED
Immunogen Inc
IMGN
$132K ﹤0.01%
26,623
-1,413,786
-98% -$7.67M
GHLD
10721
DELISTED
Guild Holdings
GHLD
$132K ﹤0.01%
+13,079
New +$133K
DALN
10722
DELISTED
DallasNews
DALN
$132K ﹤0.01%
+34,365
New +$157K
VLN icon
10723
Valens Semiconductor
VLN
$210M
$132K ﹤0.01%
+24,553
New +$104K
ALHC icon
10724
PUT
Alignment Healthcare
ALHC
$2.9B
$132K ﹤0.01%
+11,200
New +$136K
LVWR icon
10725
LiveWire
LVWR
$246M
$132K ﹤0.01%
+27,157
New +$182K
427 428
429
430 431

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.