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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
NGMS
11901
CALL
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$56.1K ﹤0.01%
+4,600
New +$69.2K
ATO icon
11902
PUT
Atmos Energy
ATO
$28.7B
$56K ﹤0.01%
500
-13,700
-96% -$1.51M
XSOE icon
11903
PUT
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$56K ﹤0.01%
+2,100
New +$54.6K
LTBR icon
11904
PUT
Lightbridge
LTBR
$317M
$56K ﹤0.01%
+14,400
New +$67.8K
EVER icon
11905
PUT
EverQuote
EVER
$861M
$56K ﹤0.01%
+3,800
New +$35.7K
HEDJ icon
11906
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$56K ﹤0.01%
+1,600
New +$55.5K
QUAD icon
11907
CALL
Quad
QUAD
$513M
$55.9K ﹤0.01%
13,700
-5,200
-28% -$16.5K
TRVN
11908
CALL
DELISTED
Trevena, Inc.
TRVN
$55.9K ﹤0.01%
1,563
+1,218
+353% +$101K
KBE icon
11909
State Street SPDR S&P Bank ETF
KBE
$1.76B
$55.8K ﹤0.01%
+1,236
New +$58K
SUP
11910
PUT
DELISTED
Superior Industries International
SUP
$55.7K ﹤0.01%
13,200
+400
+3% +$1.7K
CUZ icon
11911
CALL
Cousins Properties
CUZ
$4.89B
$55.6K ﹤0.01%
+2,200
New +$53.7K
EPP icon
11912
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$55.6K ﹤0.01%
+1,300
New +$53.2K
GTX icon
11913
PUT
Garrett Motion
GTX
$5.41B
$55.6K ﹤0.01%
7,300
-22,200
-75% -$156K
BRQS
11914
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$55.4K ﹤0.01%
21,991
+20,351
+1,241% +$125K
CSTE icon
11915
PUT
Caesarstone
CSTE
$119M
$55.4K ﹤0.01%
+9,700
New +$72.5K
DIBS icon
11916
PUT
1stdibs.com
DIBS
$165M
$55.4K ﹤0.01%
+10,900
New +$65.7K
LTBR icon
11917
CALL
Lightbridge
LTBR
$317M
$55.2K ﹤0.01%
+14,200
New +$66.9K
PRTY
11918
PUT
DELISTED
Party City Holdco Inc.
PRTY
$55K ﹤0.01%
150,600
+8,800
+6% +$8.83K
OPY icon
11919
PUT
Oppenheimer Holdings
OPY
$1.25B
$55K ﹤0.01%
1,300
-10,400
-89% -$383K
KDNY
11920
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$55K ﹤0.01%
2,100
-13,500
-87% -$299K
DGRO icon
11921
PUT
iShares Core Dividend Growth ETF
DGRO
$43.8B
$55K ﹤0.01%
1,100
-8,900
-89% -$437K
NABL icon
11922
N-able
NABL
$650M
$55K ﹤0.01%
+5,350
New +$57.1K
DHY
11923
Credit Suisse High Yield Credit Fund
DHY
$239M
$55K ﹤0.01%
+31,234
New +$57.3K
SATO icon
11924
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.03M
$55K ﹤0.01%
+13,916
New +$73.5K
GMDA
11925
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$55K ﹤0.01%
42,600
-5,200
-11% -$8.22K
475 476
477
478 479

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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.