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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
NX icon
11076
CALL
Quanex
NX
$962M
$104K ﹤0.01%
+4,400
New +$99K
GHI icon
11077
PUT
Greystone Housing Impact Investors LP
GHI
$141M
$104K ﹤0.01%
6,083
-9,799
-62% -$175K
NAK
11078
CALL
Northern Dynasty Minerals
NAK
$908M
$104K ﹤0.01%
471,100
-3,400
-0.7% -$822
HTB
11079
CALL
HomeTrust Bancshares
HTB
$834M
$104K ﹤0.01%
+4,300
New +$103K
APEN
11080
DELISTED
Apollo Endosurgery, Inc.
APEN
$104K ﹤0.01%
10,417
-55,610
-84% -$415K
APRE icon
11081
CALL
Aprea Therapeutics
APRE
$8.42M
$104K ﹤0.01%
16,115
-490
-3% -$5.17K
NEXA icon
11082
CALL
Nexa Resources
NEXA
$1.88B
$104K ﹤0.01%
17,200
+6,500
+61% +$35.3K
ACER
11083
CALL
DELISTED
Acer Therapeutics Inc
ACER
$103K ﹤0.01%
41,200
+1,300
+3% +$2.23K
EHAB
11084
CALL
DELISTED
Enhabit
EHAB
$103K ﹤0.01%
+7,850
New +$105K
CBAT icon
11085
CALL
CBAK Energy Technology Ltd
CBAT
$64.1M
$103K ﹤0.01%
104,300
+14,200
+16% +$16.4K
VVX icon
11086
CALL
V2X
VVX
$2.6B
$103K ﹤0.01%
+2,500
New +$99.1K
ALLO icon
11087
PUT
Allogene Therapeutics
ALLO
$708M
$103K ﹤0.01%
16,400
-1,400
-8% -$13K
FRD icon
11088
Friedman Industries
FRD
$331M
$103K ﹤0.01%
10,532
-3,366
-24% -$30.4K
GSHD icon
11089
PUT
Goosehead Insurance
GSHD
$2.35B
$103K ﹤0.01%
3,000
-4,100
-58% -$154K
GSQD.U
11090
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$103K ﹤0.01%
10,217
-775
-7% -$7.75K
MRAM icon
11091
Everspin Technologies
MRAM
$460M
$103K ﹤0.01%
18,522
-50,093
-73% -$294K
BAL
11092
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$103K ﹤0.01%
+1,738
New +$101K
CNO icon
11093
CALL
CNO Financial Group
CNO
$5.11B
$103K ﹤0.01%
+4,500
New +$97.1K
NRDY icon
11094
Nerdy
NRDY
$90.4M
$103K ﹤0.01%
45,576
-62,872
-58% -$137K
REZ icon
11095
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$103K ﹤0.01%
1,500
-1,300
-46% -$91.1K
RC
11096
PUT
Ready Capital
RC
$306M
$102K ﹤0.01%
9,200
-21,600
-70% -$260K
BKH icon
11097
Black Hills Corp
BKH
$5.66B
$102K ﹤0.01%
1,454
-207,602
-99% -$14M
HT
11098
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$102K ﹤0.01%
12,000
+1,200
+11% +$10.8K
PMCB icon
11099
CALL
PharmaCyte Biotech
PMCB
$5.92M
$102K ﹤0.01%
35,000
-3,600
-9% -$10.3K
QQQE icon
11100
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$102K ﹤0.01%
+1,600
New +$103K
442 443
444
445 446

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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.