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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
STIM icon
12201
CALL
Neuronetics
STIM
$230M
$44K ﹤0.01%
+6,400
New +$30.2K
GTIM icon
12202
CALL
Good Times Restaurants
GTIM
$16.4M
$43.9K ﹤0.01%
+19,700
New +$46.8K
LYLT
12203
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$43.9K ﹤0.01%
18,222
-34,944
-66% -$59.9K
PWSC
12204
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
$43.9K ﹤0.01%
+1,900
New +$37.2K
IDEX
12205
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$43.7K ﹤0.01%
2,134
+888
+71% +$25.8K
DRVN icon
12206
PUT
Driven Brands
DRVN
$2.13B
$43.7K ﹤0.01%
+1,600
New +$47.8K
PL icon
12207
Planet Labs
PL
$8.8B
$43.7K ﹤0.01%
10,042
-1,230,492
-99% -$6.37M
EAR
12208
DELISTED
Eargo, Inc. Common Stock
EAR
$43.6K ﹤0.01%
3,788
+2,344
+162% +$30.1K
HWC icon
12209
PUT
Hancock Whitney
HWC
$6.4B
$43.6K ﹤0.01%
+900
New +$46.5K
HCI icon
12210
PUT
HCI Group
HCI
$2.29B
$43.5K ﹤0.01%
+1,100
New +$40.5K
ASPS icon
12211
PUT
Altisource Portfolio Solutions
ASPS
$64.4M
$43.5K ﹤0.01%
575
-1,475
-72% -$153K
RNW icon
12212
PUT
ReNew
RNW
$2.48B
$43.5K ﹤0.01%
+7,900
New +$46.1K
LFCR icon
12213
PUT
Lifecore Biomedical
LFCR
$179M
$43.4K ﹤0.01%
+6,700
New +$55.2K
WVE icon
12214
PUT
Wave Life Sciences
WVE
$1.07B
$43.4K ﹤0.01%
+6,200
New +$28.6K
VBIV
12215
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$43.4K ﹤0.01%
3,695
+3,041
+465% +$53.6K
RGEN icon
12216
Repligen
RGEN
$9.42B
$43.3K ﹤0.01%
256
-26,637
-99% -$4.83M
NMTC icon
12217
NeuroOne Medical Technologies
NMTC
$17.7M
$43.3K ﹤0.01%
+6,016
New +$53.8K
RGS icon
12218
CALL
Regis Corp
RGS
$69.3M
$43.3K ﹤0.01%
1,775
+130
+8% +$3.09K
CAAS icon
12219
China Automotive Systems
CAAS
$142M
$43.3K ﹤0.01%
+7,464
New +$38.4K
DLTH icon
12220
CALL
Duluth Holdings
DLTH
$153M
$43.3K ﹤0.01%
7,000
-6,100
-47% -$45.7K
LSXMA
12221
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$43.2K ﹤0.01%
1,497
-43,688
-97% -$1.33M
BVH
12222
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$43.2K ﹤0.01%
1,732
-117,844
-99% -$2.43M
IDN icon
12223
CALL
Intellicheck
IDN
$56.8M
$43.2K ﹤0.01%
21,600
+1,700
+9% +$3.7K
BBW icon
12224
Build-A-Bear
BBW
$481M
$43.2K ﹤0.01%
1,812
-42,559
-96% -$820K
AMRX icon
12225
CALL
Amneal Pharmaceuticals
AMRX
$6.32B
$43.2K ﹤0.01%
21,700
-34,500
-61% -$77.3K
487 488
489
490 491

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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.