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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
AKYA
11251
CALL
DELISTED
Akoya BioSciences
AKYA
$91.9K ﹤0.01%
+9,600
New +$118K
IGIC icon
11252
International General Insurance
IGIC
$1.16B
$91.8K ﹤0.01%
+11,473
New +$88.7K
GRNT icon
11253
Granite Ridge Resources
GRNT
$674M
$91.7K ﹤0.01%
+10,156
New +$91.7K
LOCO icon
11254
PUT
El Pollo Loco
LOCO
$473M
$91.6K ﹤0.01%
+9,200
New +$95.9K
EPAC icon
11255
PUT
Enerpac Tool Group
EPAC
$1.89B
$91.6K ﹤0.01%
+3,600
New +$86.8K
EXTR icon
11256
PUT
Extreme Networks
EXTR
$3.2B
$91.5K ﹤0.01%
+5,000
New +$87.6K
PLM
11257
DELISTED
PolyMet Mining Corp.
PLM
$91.5K ﹤0.01%
34,543
+9,993
+41% +$28.8K
HAYN
11258
CALL
DELISTED
Haynes International, Inc.
HAYN
$91.4K ﹤0.01%
+2,000
New +$93.9K
ALLO icon
11259
CALL
Allogene Therapeutics
ALLO
$708M
$91.2K ﹤0.01%
14,500
-9,800
-40% -$90.7K
OMEX icon
11260
CALL
Odyssey Marine Exploration
OMEX
$52.9M
$91.2K ﹤0.01%
23,500
-24,000
-51% -$75K
NKTX icon
11261
PUT
Nkarta
NKTX
$167M
$91K ﹤0.01%
15,200
-40,600
-73% -$410K
BBIG
11262
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$91K ﹤0.01%
9,805
-1,115
-10% -$17.1K
UP icon
11263
CALL
Wheels Up
UP
$182M
$90.9K ﹤0.01%
442
-34
-7% -$8.77K
GATO
11264
DELISTED
Gatos Silver, Inc.
GATO
$90.9K ﹤0.01%
22,226
-30,347
-58% -$110K
PPBT
11265
CALL
Purple Biotech
PPBT
$2.44M
$90.8K ﹤0.01%
329
-84
-20% -$32.2K
ROAD icon
11266
PUT
Construction Partners
ROAD
$6.9B
$90.7K ﹤0.01%
+3,400
New +$97.4K
VSTM icon
11267
Verastem
VSTM
$596M
$90.7K ﹤0.01%
18,776
-10,935
-37% -$53.7K
ZEUS
11268
PUT
DELISTED
Olympic Steel
ZEUS
$90.7K ﹤0.01%
+2,700
New +$81.1K
FENY icon
11269
PUT
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$90.6K ﹤0.01%
+3,800
New +$90.7K
DSGX icon
11270
PUT
Descartes Systems
DSGX
$6.62B
$90.5K ﹤0.01%
+1,300
New +$88.8K
EDN
11271
Edenor
EDN
$1.01B
$90.5K ﹤0.01%
+11,325
New +$79.8K
JLL icon
11272
Jones Lang LaSalle
JLL
$17.3B
$90.2K ﹤0.01%
566
-32,961
-98% -$5.26M
PCYO icon
11273
PUT
Pure Cycle
PCYO
$271M
$90.1K ﹤0.01%
+8,600
New +$80.4K
FLIC
11274
PUT
DELISTED
First of Long Island Corp
FLIC
$90K ﹤0.01%
+5,000
New +$90.7K
MFIN icon
11275
CALL
Medallion Financial
MFIN
$264M
$90K ﹤0.01%
12,600
+600
+5% +$4.21K
449 450
451
452 453

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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.