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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
PSMT icon
10851
CALL
Pricesmart
PSMT
$5.56B
$122K ﹤0.01%
2,000
-2,600
-57% -$170K
AVNT icon
10852
PUT
Avient
AVNT
$4.25B
$122K ﹤0.01%
+3,600
New +$118K
ELVN icon
10853
CALL
Enliven Therapeutics
ELVN
$4.31B
$121K ﹤0.01%
7,425
-250
-3% -$4K
CCAP icon
10854
CALL
Crescent Capital BDC
CCAP
$411M
$121K ﹤0.01%
9,500
-21,500
-69% -$292K
BBEU icon
10855
CALL
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$121K ﹤0.01%
+2,500
New +$115K
PML
10856
PIMCO Municipal Income Fund II
PML
$493M
$121K ﹤0.01%
+13,405
New +$125K
MIXT
10857
DELISTED
MIX TELEMATICS LIMITED
MIXT
$121K ﹤0.01%
+17,226
New +$134K
AGRO icon
10858
PUT
Adecoagro
AGRO
$1.29B
$121K ﹤0.01%
14,600
-81,800
-85% -$669K
QCLS
10859
CALL
Q/C Technologies Inc
QCLS
$21.8M
$121K ﹤0.01%
35
+17
+94% +$107K
NGL icon
10860
PUT
NGL Energy Partners
NGL
$2.24B
$121K ﹤0.01%
99,800
+27,000
+37% +$33.9K
ADPT icon
10861
PUT
Adaptive Biotechnologies
ADPT
$3.94B
$121K ﹤0.01%
15,800
-19,200
-55% -$149K
DLNG icon
10862
Dynagas LNG Partners
DLNG
$140M
$121K ﹤0.01%
+46,069
New +$133K
ARAV
10863
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$121K ﹤0.01%
+91,400
New +$117K
GIB icon
10864
PUT
CGI
GIB
$15.2B
$121K ﹤0.01%
+1,400
New +$115K
SHEL icon
10865
Shell
SHEL
$250B
$121K ﹤0.01%
2,116
-1,182,812
-100% -$65.2M
ILPT
10866
CALL
Industrial Logistics Properties Trust
ILPT
$595M
$120K ﹤0.01%
36,800
+25,600
+229% +$107K
SGG
10867
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$120K ﹤0.01%
+1,900
New +$115K
RAM
10868
PUT
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$120K ﹤0.01%
11,700
-1,700
-13% -$17.4K
PEJ icon
10869
CALL
Invesco Leisure and Entertainment ETF
PEJ
$314M
$120K ﹤0.01%
+3,300
New +$123K
KT icon
10870
CALL
KT
KT
$9.11B
$120K ﹤0.01%
+8,900
New +$118K
TSQ icon
10871
Townsquare Media
TSQ
$104M
$120K ﹤0.01%
+16,568
New +$125K
BHE icon
10872
CALL
Benchmark Electronics
BHE
$2.94B
$120K ﹤0.01%
+4,500
New +$125K
SKY icon
10873
Champion Homes
SKY
$5.13B
$120K ﹤0.01%
2,331
-106,297
-98% -$5.66M
PLG
10874
CALL
Platinum Group Metals
PLG
$189M
$120K ﹤0.01%
69,000
+23,700
+52% +$39.2K
LFVN icon
10875
LifeVantage
LFVN
$82.9M
$120K ﹤0.01%
+32,263
New +$123K
433 434
435
436 437

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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.