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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
SGRY icon
10976
PUT
Surgery Partners
SGRY
$1.97B
$111K ﹤0.01%
+4,000
New +$106K
TSHA icon
10977
CALL
Taysha Gene Therapies
TSHA
$1.94B
$111K ﹤0.01%
49,300
-33,100
-40% -$67K
AVNT icon
10978
CALL
Avient
AVNT
$4.25B
$111K ﹤0.01%
+3,300
New +$108K
RENT
10979
Rent the Runway
RENT
$119M
$111K ﹤0.01%
1,826
+358
+24% +$14.5K
TBLA icon
10980
CALL
Taboola.com
TBLA
$1.09B
$111K ﹤0.01%
36,100
+10,700
+42% +$22.7K
UMH
10981
PUT
UMH Properties
UMH
$1.4B
$111K ﹤0.01%
+6,900
New +$116K
SCSC icon
10982
CALL
Scansource
SCSC
$1.08B
$111K ﹤0.01%
+3,800
New +$113K
THRM icon
10983
PUT
Gentherm
THRM
$1.35B
$111K ﹤0.01%
1,700
-8,000
-82% -$517K
CRS icon
10984
PUT
Carpenter Technology
CRS
$27B
$111K ﹤0.01%
+3,000
New +$114K
BOOM icon
10985
PUT
DMC Global
BOOM
$155M
$111K ﹤0.01%
5,700
-4,500
-44% -$83.2K
SCHK icon
10986
CALL
Schwab 1000 Index ETF
SCHK
$5.96B
$111K ﹤0.01%
+6,000
New +$112K
ETNB
10987
PUT
DELISTED
89bio
ETNB
$111K ﹤0.01%
8,700
-18,100
-68% -$163K
HDGE icon
10988
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$111K ﹤0.01%
3,850
-8,736
-69% -$251K
ICD
10989
DELISTED
Independence Contract Drilling, Inc.
ICD
$111K ﹤0.01%
+33,841
New +$118K
AGX icon
10990
PUT
Argan
AGX
$8.11B
$111K ﹤0.01%
+3,000
New +$106K
CVLG icon
10991
PUT
Covenant Logistics
CVLG
$886M
$111K ﹤0.01%
+6,400
New +$115K
ONEQ icon
10992
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$111K ﹤0.01%
+2,700
New +$115K
PGTI
10993
DELISTED
PGT, Inc.
PGTI
$111K ﹤0.01%
6,155
-6,899
-53% -$140K
BBIO icon
10994
PUT
BridgeBio Pharma
BBIO
$15.6B
$110K ﹤0.01%
14,500
-29,500
-67% -$282K
BRLT icon
10995
CALL
Brilliant Earth
BRLT
$22.5M
$110K ﹤0.01%
25,600
-2,600
-9% -$15.6K
RBBN icon
10996
Ribbon Communications
RBBN
$377M
$110K ﹤0.01%
39,535
+13,948
+55% +$36.1K
PRLD icon
10997
Prelude Therapeutics
PRLD
$443M
$110K ﹤0.01%
18,232
+2,498
+16% +$16K
LVWR.WS icon
10998
LiveWire Group Warrants
LVWR.WS
$6.88M
$110K ﹤0.01%
400,427
+250,330
+167% +$88.8K
ZSL icon
10999
PUT
ProShares UltraShort Silver
ZSL
$58M
$110K ﹤0.01%
+143
New +$149K
DGS icon
11000
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$110K ﹤0.01%
+2,500
New +$106K
438 439
440
441 442

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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.