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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
PBYI icon
11801
PUT
Puma Biotechnology
PBYI
$456M
$61.3K ﹤0.01%
14,500
-4,200
-22% -$14.5K
HFWA icon
11802
CALL
Heritage Financial
HFWA
$1.22B
$61.3K ﹤0.01%
+2,000
New +$62.6K
ITRN icon
11803
CALL
Ituran Location and Control
ITRN
$1.06B
$61.3K ﹤0.01%
+2,900
New +$66.1K
SVRA icon
11804
Savara
SVRA
$1.11B
$61.2K ﹤0.01%
39,513
+21,423
+118% +$29.4K
HYD icon
11805
VanEck High Yield Muni ETF
HYD
$4.4B
$61.2K ﹤0.01%
+1,211
New +$61.2K
CATY icon
11806
CALL
Cathay General Bancorp
CATY
$4.33B
$61.2K ﹤0.01%
+1,500
New +$65K
DOO
11807
PUT
Bombardier Recreational Products
DOO
$4.73B
$61.1K ﹤0.01%
800
-8,700
-92% -$606K
IGE icon
11808
PUT
iShares North American Natural Resources ETF
IGE
$792M
$61K ﹤0.01%
+1,500
New +$60.9K
SOHO
11809
DELISTED
Sotherly Hotels
SOHO
$61K ﹤0.01%
33,679
+19,025
+130% +$38K
SSTI icon
11810
CALL
SoundThinking
SSTI
$81.6M
$60.9K ﹤0.01%
1,800
-10,100
-85% -$338K
SFT
11811
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$60.8K ﹤0.01%
40,852
+5,532
+16% +$21K
ONCY
11812
Oncolytics Biotech
ONCY
$99.5M
$60.8K ﹤0.01%
+37,271
New +$56.6K
NXU
11813
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$60.7K ﹤0.01%
+6
New +$200K
INBK icon
11814
CALL
First Internet Bancorp
INBK
$254M
$60.7K ﹤0.01%
+2,500
New +$66.1K
LLAP
11815
CALL
DELISTED
Terran Orbital Corporation
LLAP
$60.5K ﹤0.01%
38,300
-32,700
-46% -$71.1K
VBIV
11816
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$60.5K ﹤0.01%
5,157
+37
+0.7% +$653
BECN
11817
DELISTED
Beacon Roofing Supply, Inc.
BECN
$60.5K ﹤0.01%
1,146
-5,694
-83% -$322K
CTEV
11818
CALL
Claritev Corp
CTEV
$646M
$60.5K ﹤0.01%
1,315
+35
+3% +$2.79K
DGRW icon
11819
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$60.4K ﹤0.01%
1,000
-8,500
-89% -$507K
PAHC icon
11820
CALL
Phibro Animal Health
PAHC
$1.39B
$60.3K ﹤0.01%
+4,500
New +$60.3K
AAON icon
11821
CALL
Aaon
AAON
$7.24B
$60.3K ﹤0.01%
+1,200
New +$56K
VIRC icon
11822
Virco
VIRC
$95.2M
$60.3K ﹤0.01%
+13,330
New +$56.2K
EPIX
11823
CALL
DELISTED
ESSA Pharma
EPIX
$60.2K ﹤0.01%
23,900
-15,100
-39% -$43.3K
E icon
11824
PUT
ENI
E
$79.8B
$60.2K ﹤0.01%
2,100
-10,200
-83% -$275K
VZLA
11825
Vizsla Silver
VZLA
$1.32B
$60.2K ﹤0.01%
+52,327
New +$60.4K
471 472
473
474 475

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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.