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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
JHG
10751
CALL
DELISTED
Janus Henderson
JHG
$129K ﹤0.01%
5,500
-5,800
-51% -$136K
RVP icon
10752
Retractable Technologies
RVP
$20.7M
$129K ﹤0.01%
78,826
+15,091
+24% +$32.1K
FINX icon
10753
PUT
Global X FinTech ETF
FINX
$170M
$129K ﹤0.01%
+6,700
New +$135K
VRA icon
10754
Vera Bradley
VRA
$93M
$129K ﹤0.01%
+28,443
New +$104K
ABM icon
10755
PUT
ABM Industries
ABM
$2.82B
$129K ﹤0.01%
2,900
-26,400
-90% -$1.16M
OMGA
10756
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$129K ﹤0.01%
22,528
-23,475
-51% -$132K
VRM icon
10757
PUT
Vroom Inc
VRM
$56.8M
$129K ﹤0.01%
1,575
-2,999
-66% -$258K
VVNT
10758
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$129K ﹤0.01%
10,800
-7,900
-42% -$71.1K
HOUS
10759
PUT
DELISTED
Anywhere Real Estate
HOUS
$128K ﹤0.01%
+20,100
New +$145K
ENLV icon
10760
PUT
Enlivex Ltd
ENLV
$26.6M
$128K ﹤0.01%
2,193
-1,227
-36% -$79.2K
DEM icon
10761
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$128K ﹤0.01%
+3,600
New +$125K
SDIV icon
10762
CALL
Global X SuperDividend ETF
SDIV
$1.21B
$128K ﹤0.01%
+5,337
New +$128K
OIL
10763
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$128K ﹤0.01%
4,200
-46,200
-92% -$1.4M
CHIX
10764
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$128K ﹤0.01%
+10,900
New +$123K
TBBK icon
10765
CALL
The Bancorp
TBBK
$2.84B
$128K ﹤0.01%
+4,500
New +$124K
ACNT icon
10766
Ascent Industries
ACNT
$136M
$128K ﹤0.01%
+14,716
New +$178K
IMUX icon
10767
CALL
Immunic
IMUX
$219M
$127K ﹤0.01%
9,100
+60
+0.7% +$1.64K
WASH icon
10768
PUT
Washington Trust Bancorp
WASH
$767M
$127K ﹤0.01%
+2,700
New +$130K
WRN
10769
Western Copper and Gold
WRN
$543M
$127K ﹤0.01%
+71,485
New +$109K
GMAB icon
10770
CALL
Genmab
GMAB
$19.6B
$127K ﹤0.01%
3,000
-170,100
-98% -$7.01M
AUDC icon
10771
CALL
AudioCodes
AUDC
$250M
$127K ﹤0.01%
7,100
-6,900
-49% -$133K
FINX icon
10772
Global X FinTech ETF
FINX
$170M
$127K ﹤0.01%
+6,592
New +$133K
CLBT icon
10773
CALL
Cellebrite
CLBT
$2.79B
$127K ﹤0.01%
29,100
+4,800
+20% +$21.4K
NAK
10774
Northern Dynasty Minerals
NAK
$908M
$127K ﹤0.01%
+574,493
New +$139K
SILK
10775
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$127K ﹤0.01%
2,400
-4,400
-65% -$214K
429 430
431
432 433

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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.