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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
HZON
12176
DELISTED
Horizon Acquisition Corporation II
HZON
$45K ﹤0.01%
4,555
-105,146
-96% -$1.05M
PLG
12177
Platinum Group Metals
PLG
$189M
$45K ﹤0.01%
25,863
-56,777
-69% -$93.8K
XFOR icon
12178
CALL
X4 Pharmaceuticals
XFOR
$418M
$45K ﹤0.01%
1,510
+650
+76% +$30.8K
ICMB icon
12179
CALL
Investcorp Credit Management BDC
ICMB
$12.1M
$45K ﹤0.01%
12,700
-1,100
-8% -$4.18K
AHRT
12180
PUT
AH Realty Trust
AHRT
$506M
$44.9K ﹤0.01%
3,900
-10,300
-73% -$119K
ZIMV
12181
PUT
DELISTED
ZimVie
ZIMV
$44.8K ﹤0.01%
4,800
-6,330
-57% -$55.3K
APTO
12182
DELISTED
Aptose Biosciences, Inc.
APTO
$44.7K ﹤0.01%
+171
New +$45.9K
VMD icon
12183
CALL
Viemed Healthcare
VMD
$350M
$44.6K ﹤0.01%
+5,900
New +$40K
TRAQ.WS
12184
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$44.6K ﹤0.01%
558,027
-1,272
-0.2% -$77
COOK icon
12185
PUT
Traeger
COOK
$164M
$44.6K ﹤0.01%
316
-602
-66% -$101K
RAVE icon
12186
CALL
RAVE Restaurant Group
RAVE
$43.2M
$44.6K ﹤0.01%
28,200
+900
+3% +$1.44K
OTLK icon
12187
Outlook Therapeutics
OTLK
$141M
$44.5K ﹤0.01%
2,061
+421
+26% +$9.16K
HTLD icon
12188
CALL
Heartland Express
HTLD
$989M
$44.5K ﹤0.01%
+2,900
New +$44.8K
APPH
12189
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$44.5K ﹤0.01%
78,400
+15,400
+24% +$20.1K
BDTX icon
12190
PUT
Black Diamond Therapeutics
BDTX
$116M
$44.5K ﹤0.01%
24,700
-42,600
-63% -$76.7K
MIMO
12191
CALL
DELISTED
Airspan Networks Holdings Inc
MIMO
$44.4K ﹤0.01%
33,900
+3,100
+10% +$6.05K
GBIO
12192
DELISTED
Generation Bio
GBIO
$44.4K ﹤0.01%
1,129
-1,019
-47% -$53.5K
INFU icon
12193
CALL
InfuSystem Holdings
INFU
$244M
$44.3K ﹤0.01%
+5,100
New +$41.6K
KBAL
12194
PUT
DELISTED
Kimball International
KBAL
$44.2K ﹤0.01%
+6,800
New +$46.5K
VIAV icon
12195
PUT
Viavi Solutions
VIAV
$10.7B
$44.1K ﹤0.01%
+4,200
New +$50.6K
AUR icon
12196
PUT
Aurora
AUR
$13.7B
$44K ﹤0.01%
36,400
+14,200
+64% +$24.2K
DBD
12197
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$44K ﹤0.01%
31,000
-93,600
-75% -$201K
LILM
12198
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$44K ﹤0.01%
38,600
-31,000
-45% -$49.1K
SFRWW
12199
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$44K ﹤0.01%
1,099,774
+133
+0% +$14
TFIN icon
12200
PUT
Triumph Financial Inc
TFIN
$1.87B
$44K ﹤0.01%
900
-10,500
-92% -$567K
486 487
488
489 490

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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.