We are live on ! Find out more
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
MCFT icon
11876
PUT
MasterCraft Boat Holdings
MCFT
$605M
$56.9K ﹤0.01%
+2,200
New +$51.9K
WLMS
11877
DELISTED
Williams Industrial Services Group Inc.
WLMS
$56.9K ﹤0.01%
55,753
+18,049
+48% +$21.1K
CWEN.A
11878
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$56.8K ﹤0.01%
1,900
-5,100
-73% -$159K
TRUE
11879
DELISTED
TrueCar
TRUE
$56.7K ﹤0.01%
22,574
+9,466
+72% +$19.7K
INTT icon
11880
PUT
inTEST
INTT
$179M
$56.6K ﹤0.01%
5,500
-29,900
-84% -$278K
ALG icon
11881
CALL
Alamo Group
ALG
$2.01B
$56.6K ﹤0.01%
+400
New +$57.9K
CCCC icon
11882
CALL
C4 Therapeutics
CCCC
$522M
$56.6K ﹤0.01%
9,600
-6,000
-38% -$49.8K
POLA icon
11883
Polar Power
POLA
$6.86M
$56.6K ﹤0.01%
+6,272
New +$89.9K
BCDA icon
11884
PUT
BioCardia
BCDA
$14.7M
$56.6K ﹤0.01%
1,807
+114
+7% +$3.24K
TBLA icon
11885
Taboola.com
TBLA
$1.09B
$56.6K ﹤0.01%
18,376
-42,885
-70% -$91K
CMAX
11886
CALL
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$56.6K ﹤0.01%
517
+170
+49% +$25.4K
NVNO
11887
enVVeno Medical
NVNO
$7.5M
$56.5K ﹤0.01%
317
-254
-44% -$51.6K
RDNW
11888
RideNow Group
RDNW
$248M
$56.5K ﹤0.01%
+8,735
New +$94.5K
EZA icon
11889
iShares MSCI South Africa ETF
EZA
$560M
$56.5K ﹤0.01%
+1,332
New +$54.5K
SEAC
11890
DELISTED
Seachange International Inc
SEAC
$56.4K ﹤0.01%
+5,991
New +$50.9K
NGVT icon
11891
PUT
Ingevity
NGVT
$2.64B
$56.4K ﹤0.01%
+800
New +$56.4K
OPTN
11892
DELISTED
OptiNose
OPTN
$56.3K ﹤0.01%
2,030
+1,140
+128% +$43.3K
MTUS icon
11893
CALL
Metallus
MTUS
$904M
$56.3K ﹤0.01%
+3,100
New +$55K
POWL icon
11894
CALL
Powell Industries
POWL
$7.78B
$56.3K ﹤0.01%
+4,800
New +$43.9K
EOCW.WS
11895
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$56.3K ﹤0.01%
625,280
+36
+0% +$4
LUNA
11896
PUT
DELISTED
Luna Innovations Incorporated
LUNA
$56.3K ﹤0.01%
+6,400
New +$40.6K
NBIS
11897
CALL
Nebius Group N.V.
NBIS
$75.5B
$56.2K ﹤0.01%
26,000
– –
CVV icon
11898
CVD Equipment Corp
CVV
$56.1M
$56.2K ﹤0.01%
+10,191
New +$56.9K
EQ icon
11899
Equillium
EQ
$150M
$56.1K ﹤0.01%
+50,996
New +$81.8K
CSLMR
11900
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$56.1K ﹤0.01%
800,059
-75,862
-9% -$5.95K
474 475
476
477 478

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.