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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
RAAS
11051
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$105K ﹤0.01%
49,855
– –
LGHL
11052
CALL
Lion Group Holding
LGHL
$729K
$105K ﹤0.01%
+1
New +$350K
NGD
11053
CALL
DELISTED
New Gold Inc
NGD
$105K ﹤0.01%
107,300
+29,300
+38% +$29.5K
EPIX
11054
PUT
DELISTED
ESSA Pharma
EPIX
$105K ﹤0.01%
+41,700
New +$120K
SF
11055
PUT
Stifel
SF
$12.9B
$105K ﹤0.01%
2,700
-3,750
-58% -$148K
IMPP icon
11056
CALL
Imperial Petroleum
IMPP
$217M
$105K ﹤0.01%
29,047
-293
-1% -$1.59K
MORT icon
11057
CALL
VanEck Mortgage REIT Income ETF
MORT
$375M
$105K ﹤0.01%
9,000
-8,500
-49% -$102K
SPH icon
11058
Suburban Propane Partners
SPH
$1.18B
$105K ﹤0.01%
6,917
-25,126
-78% -$402K
EPHY
11059
PUT
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$105K ﹤0.01%
10,500
-1,600
-13% -$16K
HEDJ icon
11060
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$105K ﹤0.01%
+3,000
New +$104K
REYN icon
11061
PUT
Reynolds Consumer Products
REYN
$5.53B
$105K ﹤0.01%
+3,500
New +$105K
PRPH
11062
DELISTED
ProPhase Labs
PRPH
$105K ﹤0.01%
+1,089
New +$118K
AAOI icon
11063
Applied Optoelectronics
AAOI
$12.7B
$105K ﹤0.01%
+55,479
New +$132K
CCAP icon
11064
PUT
Crescent Capital BDC
CCAP
$411M
$105K ﹤0.01%
+8,200
New +$111K
DBMF icon
11065
PUT
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$105K ﹤0.01%
+3,600
New +$117K
CPSH icon
11066
CPS Technologies
CPSH
$83.6M
$105K ﹤0.01%
38,936
+3,320
+9% +$10.1K
CDMO
11067
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$105K ﹤0.01%
7,600
-8,100
-52% -$124K
BBT
11068
CALL
Beacon Financial Corp
BBT
$2.69B
$105K ﹤0.01%
3,500
-22,200
-86% -$653K
PMGMU
11069
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$105K ﹤0.01%
10,411
-201
-2% -$2K
FOCL
11070
PUT
EDAP TMS S.A.
FOCL
$178M
$104K ﹤0.01%
+9,800
New +$96.2K
BTBT icon
11071
PUT
Bit Digital
BTBT
$566M
$104K ﹤0.01%
174,000
+1,900
+1% +$1.77K
SLYG icon
11072
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$104K ﹤0.01%
+1,445
New +$106K
SBSI icon
11073
PUT
Southside Bancshares
SBSI
$986M
$104K ﹤0.01%
+2,900
New +$103K
VPG icon
11074
PUT
Vishay Precision Group
VPG
$969M
$104K ﹤0.01%
+2,700
New +$98.4K
ZUMZ icon
11075
CALL
Zumiez
ZUMZ
$314M
$104K ﹤0.01%
4,800
-5,100
-52% -$113K
441 442
443
444 445

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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.