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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
KN icon
10876
PUT
Knowles
KN
$3.29B
$120K ﹤0.01%
+7,300
New +$106K
HEI.A icon
10877
CALL
HEICO Corp Class A
HEI.A
$38.4B
$120K ﹤0.01%
1,000
-1,000
-50% -$122K
KBA icon
10878
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$120K ﹤0.01%
+4,700
New +$137K
PANL icon
10879
Pangaea Logistics
PANL
$487M
$120K ﹤0.01%
23,258
-159,078
-87% -$786K
VRDN icon
10880
PUT
Viridian Therapeutics
VRDN
$2.5B
$120K ﹤0.01%
+4,100
New +$94.5K
BCDA icon
10881
CALL
BioCardia
BCDA
$14.7M
$120K ﹤0.01%
3,820
-107
-3% -$3.04K
NIC icon
10882
CALL
Nicolet Bankshares
NIC
$3.75B
$120K ﹤0.01%
+1,500
New +$117K
ACP
10883
abrdn Income Credit Strategies Fund
ACP
$645M
$120K ﹤0.01%
17,648
+4,353
+33% +$29K
TCRT icon
10884
CALL
Alaunos Therapeutics
TCRT
$4.71M
$120K ﹤0.01%
1,229
+446
+57% +$64.6K
ACA icon
10885
CALL
Arcosa
ACA
$7.14B
$120K ﹤0.01%
+2,200
New +$131K
RLAY icon
10886
CALL
Relay Therapeutics
RLAY
$4.35B
$120K ﹤0.01%
8,000
-163,800
-95% -$3.14M
OEF icon
10887
PUT
iShares S&P 100 ETF
OEF
$20.5B
$119K ﹤0.01%
+700
New +$121K
SES icon
10888
CALL
SES AI
SES
$223M
$119K ﹤0.01%
37,900
+2,500
+7% +$12.1K
SCPX
10889
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$119K ﹤0.01%
37
+3
+9% +$16.5K
ATXS
10890
CALL
DELISTED
Astria Therapeutics
ATXS
$119K ﹤0.01%
+8,000
New +$82.5K
DSGN icon
10891
PUT
Design Therapeutics
DSGN
$928M
$119K ﹤0.01%
+11,600
New +$157K
CMTL icon
10892
CALL
Comtech Telecommunications
CMTL
$52.7M
$119K ﹤0.01%
+9,800
New +$111K
NGD
10893
PUT
DELISTED
New Gold Inc
NGD
$119K ﹤0.01%
121,200
+8,700
+8% +$8.76K
SLYV icon
10894
PUT
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$119K ﹤0.01%
+1,600
New +$120K
UWMC icon
10895
UWM Holdings
UWMC
$2.55B
$119K ﹤0.01%
+35,875
New +$134K
DUSL icon
10896
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.7M
$119K ﹤0.01%
+3,715
New +$111K
ACHR icon
10897
PUT
Archer Aviation
ACHR
$5.1B
$119K ﹤0.01%
63,400
+9,800
+18% +$24.2K
LADR
10898
PUT
Ladder Capital
LADR
$1.27B
$118K ﹤0.01%
11,800
-1,100
-9% -$11.4K
CADE
10899
CALL
DELISTED
Cadence Bank
CADE
$118K ﹤0.01%
+4,800
New +$129K
CWAN
10900
DELISTED
Clearwater Analytics
CWAN
$118K ﹤0.01%
+6,309
New +$109K
434 435
436
437 438

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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.