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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
BRDG
10901
PUT
DELISTED
Bridge Investment Group
BRDG
$118K ﹤0.01%
+9,800
New +$141K
USAP
10902
DELISTED
Universal Stainless & Alloy
USAP
$118K ﹤0.01%
+16,470
New +$119K
BIVI icon
10903
BioVie
BIVI
$10.6M
$118K ﹤0.01%
+152
New +$82.2K
VVR icon
10904
Invesco Senior Income Trust
VVR
$459M
$118K ﹤0.01%
+30,814
New +$117K
CION icon
10905
PUT
CION Investment
CION
$370M
$118K ﹤0.01%
12,100
-7,900
-40% -$76.7K
PHAT icon
10906
PUT
Phathom Pharmaceuticals
PHAT
$775M
$118K ﹤0.01%
+10,500
New +$108K
PSQ icon
10907
PUT
ProShares Short QQQ
PSQ
$636M
$118K ﹤0.01%
1,600
-1,480
-48% -$106K
CVGW
10908
PUT
DELISTED
Calavo Growers
CVGW
$118K ﹤0.01%
+4,000
New +$134K
OIG
10909
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$118K ﹤0.01%
14,916
+14,325
+2,424% +$164K
HAYW icon
10910
CALL
Hayward Holdings
HAYW
$3.22B
$118K ﹤0.01%
12,500
-3,300
-21% -$30.7K
NBXG
10911
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$117K ﹤0.01%
+12,878
New +$122K
PAYO icon
10912
PUT
Payoneer
PAYO
$2.42B
$117K ﹤0.01%
21,400
-15,900
-43% -$99.8K
CIB icon
10913
PUT
Grupo Cibest SA
CIB
$22.8B
$117K ﹤0.01%
+4,100
New +$106K
YORW icon
10914
CALL
York Water
YORW
$541M
$117K ﹤0.01%
+2,600
New +$113K
AXGN icon
10915
PUT
Axogen
AXGN
$2.62B
$117K ﹤0.01%
11,700
+400
+4% +$4.44K
SMC
10916
CALL
Summit Midstream
SMC
$482M
$117K ﹤0.01%
+7,000
New +$130K
LTRN icon
10917
Lantern Pharma
LTRN
$33.9M
$117K ﹤0.01%
19,321
+6,568
+52% +$32.9K
FCPT icon
10918
PUT
Four Corners Property Trust
FCPT
$2.77B
$117K ﹤0.01%
+4,500
New +$116K
SMSI icon
10919
CALL
Smith Micro Software
SMSI
$16M
$117K ﹤0.01%
1,388
-487
-26% -$42.5K
HBIO icon
10920
Harvard Bioscience
HBIO
$30.3M
$117K ﹤0.01%
4,207
+2,683
+176% +$66.1K
NGL icon
10921
CALL
NGL Energy Partners
NGL
$2.24B
$116K ﹤0.01%
96,200
+25,500
+36% +$32K
PCH
10922
DELISTED
PotlatchDeltic
PCH
$116K ﹤0.01%
2,646
-51,003
-95% -$2.31M
GTN icon
10923
PUT
Gray Television
GTN
$538M
$116K ﹤0.01%
10,400
-15,400
-60% -$191K
PSCE icon
10924
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$116K ﹤0.01%
+2,280
New +$118K
GDEN
10925
PUT
DELISTED
Golden Entertainment
GDEN
$116K ﹤0.01%
+3,100
New +$128K
435 436
437
438 439

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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.