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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
CORR
11751
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$63.5K ﹤0.01%
30,400
+15,500
+104% +$33.7K
ERII icon
11752
PUT
Energy Recovery
ERII
$426M
$63.5K ﹤0.01%
+3,100
New +$67.8K
FERG icon
11753
PUT
Ferguson
FERG
$47.4B
$63.5K ﹤0.01%
500
-26,900
-98% -$3.13M
EWP icon
11754
iShares MSCI Spain ETF
EWP
$2.22B
$63.5K ﹤0.01%
+2,625
New +$59.6K
SAP icon
11755
SAP
SAP
$240B
$63.5K ﹤0.01%
+615
New +$61.6K
SCPX
11756
DELISTED
Scorpius Holdings, Inc.
SCPX
$63.4K ﹤0.01%
20
+8
+67% +$43.9K
NG icon
11757
PUT
NovaGold Resources
NG
$3.48B
$63.4K ﹤0.01%
10,600
-13,900
-57% -$74.1K
RCON icon
11758
CALL
Recon Technology
RCON
$2.32M
$63.4K ﹤0.01%
2,794
-273
-9% -$4.84K
PPBT
11759
Purple Biotech
PPBT
$2.44M
$63.3K ﹤0.01%
+229
New +$87.9K
MRNS
11760
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$63.3K ﹤0.01%
15,900
-2,600
-14% -$12.8K
HY icon
11761
PUT
Hyster-Yale Materials Handling
HY
$618M
$63.3K ﹤0.01%
2,500
-10,100
-80% -$281K
LQDT icon
11762
CALL
Liquidity Services
LQDT
$1.36B
$63.3K ﹤0.01%
+4,500
New +$72.2K
POTX
11763
DELISTED
Global X Cannabis ETF
POTX
$63.2K ﹤0.01%
5,681
-16,559
-74% -$235K
BBIG
11764
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$63.1K ﹤0.01%
6,796
+4,138
+156% +$63.6K
SYPR icon
11765
PUT
Sypris Solutions
SYPR
$47.4M
$63K ﹤0.01%
+31,200
New +$65K
BBCA icon
11766
PUT
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$63K ﹤0.01%
+1,100
New +$63.5K
VLD
11767
CALL
DELISTED
Velo3D, Inc.
VLD
$63K ﹤0.01%
1,006
-657
-40% -$63.8K
SITC icon
11768
CALL
SITE Centers
SITC
$155M
$62.8K ﹤0.01%
+5,896
New +$57.8K
TGR.WS
11769
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$62.8K ﹤0.01%
697,805
– –
CVGI icon
11770
CALL
Commercial Vehicle Group
CVGI
$132M
$62.7K ﹤0.01%
+9,200
New +$53.6K
YQ
11771
17 Education & Technology Group
YQ
$22.6M
$62.6K ﹤0.01%
6,139
-539
-8% -$3.09K
GGRP
11772
Glimpse Group
GGRP
$19.6M
$62.6K ﹤0.01%
+20,650
New +$89.7K
LEGH icon
11773
CALL
Legacy Housing
LEGH
$698M
$62.6K ﹤0.01%
+3,300
New +$58K
ORIO
11774
Orion Digital Corp
ORIO
$20.1M
$62.6K ﹤0.01%
39,401
+34,933
+782% +$71.2K
AVIR icon
11775
PUT
Atea Pharmaceuticals
AVIR
$411M
$62.5K ﹤0.01%
+13,000
New +$65.8K
469 470
471
472 473

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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.