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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
CLSK icon
11026
PUT
CleanSpark
CLSK
$3.1B
$108K ﹤0.01%
52,800
-10,900
-17% -$28.2K
OABI icon
11027
CALL
OmniAb
OABI
$491M
$108K ﹤0.01%
+29,900
New +$157K
PSTX
11028
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$108K ﹤0.01%
+20,300
New +$92.8K
CCSI icon
11029
PUT
Consensus Cloud Solutions
CCSI
$716M
$108K ﹤0.01%
+2,000
New +$109K
EVO icon
11030
Evotec
EVO
$697M
$107K ﹤0.01%
+13,284
New +$116K
GRBK icon
11031
Green Brick Partners
GRBK
$3.03B
$107K ﹤0.01%
4,432
-155,665
-97% -$3.6M
VYGR icon
11032
CALL
Voyager Therapeutics
VYGR
$201M
$107K ﹤0.01%
17,600
-24,300
-58% -$138K
DAVA icon
11033
PUT
Endava
DAVA
$164M
$107K ﹤0.01%
1,400
-20,400
-94% -$1.52M
SQNS
11034
Sequans Communications SA
SQNS
$45.3M
$107K ﹤0.01%
+1,288
New +$115K
RXST icon
11035
RxSight
RXST
$287M
$107K ﹤0.01%
8,437
-15,459
-65% -$188K
NTWK icon
11036
PUT
NetSol Technologies
NTWK
$48.3M
$107K ﹤0.01%
37,500
+19,200
+105% +$59.3K
EWA icon
11037
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$107K ﹤0.01%
4,800
-12,600
-72% -$274K
ITQRU
11038
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$107K ﹤0.01%
10,559
+100
+1% +$1K
KWY
11039
Kingsway Corp
KWY
$285M
$107K ﹤0.01%
+13,448
New +$93.7K
LOCO icon
11040
CALL
El Pollo Loco
LOCO
$473M
$107K ﹤0.01%
+10,700
New +$111K
IVT icon
11041
PUT
InvenTrust Properties
IVT
$2.62B
$107K ﹤0.01%
+4,500
New +$107K
TRUE
11042
CALL
DELISTED
TrueCar
TRUE
$106K ﹤0.01%
+42,400
New +$88.2K
VXF icon
11043
PUT
Vanguard Extended Market ETF
VXF
$32.3B
$106K ﹤0.01%
+800
New +$108K
SPH icon
11044
PUT
Suburban Propane Partners
SPH
$1.18B
$106K ﹤0.01%
+7,000
New +$112K
PLBY icon
11045
Playboy Inc
PLBY
$151M
$106K ﹤0.01%
38,630
+25,931
+204% +$92.8K
BLE
11046
DELISTED
BlackRock Municipal Income Trust II
BLE
$106K ﹤0.01%
+10,280
New +$104K
CMBM
11047
PUT
DELISTED
Cambium Networks
CMBM
$106K ﹤0.01%
4,900
-6,300
-56% -$127K
CBAY
11048
PUT
DELISTED
Cymabay Therapeutics
CBAY
$106K ﹤0.01%
16,900
+6,200
+58% +$23.6K
BFH icon
11049
Bread Financial
BFH
$4.58B
$106K ﹤0.01%
2,810
-416,648
-99% -$15M
CAPR icon
11050
Capricor Therapeutics
CAPR
$386M
$105K ﹤0.01%
27,311
-8,927
-25% -$42.6K
440 441
442
443 444

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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.