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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
XSVM icon
11926
PUT
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$54.9K ﹤0.01%
+1,200
New +$55.9K
PLYA
11927
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$54.9K ﹤0.01%
8,400
-30,700
-79% -$182K
FNB icon
11928
PUT
FNB Corp
FNB
$6.93B
$54.8K ﹤0.01%
+4,200
New +$56.2K
SDIG
11929
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$54.8K ﹤0.01%
11,440
+2,410
+27% +$18.3K
RVMD icon
11930
CALL
Revolution Medicines
RVMD
$43.7B
$54.8K ﹤0.01%
2,300
-52,600
-96% -$1.12M
EMKR
11931
DELISTED
Emcore Corp
EMKR
$54.7K ﹤0.01%
5,680
+429
+8% +$6.12K
HTBK
11932
CALL
DELISTED
Heritage Commerce
HTBK
$54.6K ﹤0.01%
+4,200
New +$56.5K
IRAAW
11933
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$54.6K ﹤0.01%
681,940
-131
-0% -$6
MTA
11934
PUT
Metalla Royalty & Streaming
MTA
$912M
$54.5K ﹤0.01%
11,100
-4,300
-28% -$20.6K
GORO icon
11935
CALL
Goldgroup Mining
GORO
$207M
$54.5K ﹤0.01%
35,600
+21,600
+154% +$35.1K
MCW
11936
PUT
DELISTED
Mister Car Wash
MCW
$54.5K ﹤0.01%
+5,900
New +$54.7K
HE icon
11937
PUT
Hawaiian Electric Industries
HE
$2.03B
$54.4K ﹤0.01%
+1,300
New +$50.2K
BNFT
11938
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$54.4K ﹤0.01%
5,200
-10,100
-66% -$90.7K
VORB
11939
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$54.4K ﹤0.01%
29,400
-71,800
-71% -$192K
BKLN icon
11940
Invesco Senior Loan ETF
BKLN
$6.76B
$54.3K ﹤0.01%
2,647
-14,186
-84% -$294K
FFIC
11941
CALL
DELISTED
Flushing Financial
FFIC
$54.3K ﹤0.01%
+2,800
New +$56.4K
IFRX icon
11942
PUT
InflaRx
IFRX
$301M
$54.3K ﹤0.01%
+17,500
New +$44.6K
PLOW icon
11943
PUT
Douglas Dynamics
PLOW
$976M
$54.2K ﹤0.01%
+1,500
New +$52.8K
HOFT icon
11944
PUT
Hooker Furnishings Corp
HOFT
$158M
$54.2K ﹤0.01%
+2,900
New +$46.8K
ROIC
11945
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$54.1K ﹤0.01%
+3,600
New +$52.8K
CIK
11946
Credit Suisse Asset Management Income Fund
CIK
$134M
$54K ﹤0.01%
+21,431
New +$55.8K
DHX icon
11947
PUT
DHI Group
DHX
$171M
$54K ﹤0.01%
10,200
-3,600
-26% -$20K
COMP icon
11948
PUT
Compass
COMP
$9.99B
$53.8K ﹤0.01%
23,100
-7,000
-23% -$18.4K
MLPA icon
11949
PUT
Global X MLP ETF
MLPA
$2.3B
$53.7K ﹤0.01%
+1,300
New +$54.5K
HPP
11950
CALL
Hudson Pacific Properties
HPP
$754M
$53.5K ﹤0.01%
786
-2,643
-77% -$196K
476 477
478
479 480

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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.