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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
HONE
12276
PUT
DELISTED
HarborOne Bancorp
HONE
$41.7K ﹤0.01%
3,000
-23,000
-88% -$328K
GP
12277
PUT
GreenPower Motor Co
GP
$13M
$41.7K ﹤0.01%
2,410
+40
+2% +$897
GLBS icon
12278
PUT
Globus Maritime Ltd
GLBS
$78.6M
$41.7K ﹤0.01%
39,700
+11,600
+41% +$14.7K
CGNT icon
12279
CALL
Cognyte Software
CGNT
$674M
$41.7K ﹤0.01%
13,400
-5,300
-28% -$15.6K
BRNS
12280
Barinthus Biotherapeutics
BRNS
$24.1M
$41.5K ﹤0.01%
+17,383
New +$44.3K
CDP icon
12281
PUT
COPT Defense Properties
CDP
$4.19B
$41.5K ﹤0.01%
+1,600
New +$41.1K
TRC icon
12282
CALL
Tejon Ranch
TRC
$442M
$41.4K ﹤0.01%
+2,200
New +$38.4K
PNNT
12283
CALL
Pennant Park Investment Corp
PNNT
$243M
$41.4K ﹤0.01%
+7,200
New +$42.2K
RYAM icon
12284
PUT
Rayonier Advanced Materials
RYAM
$570M
$41.3K ﹤0.01%
+4,300
New +$27.4K
GROY icon
12285
CALL
Gold Royalty Corp
GROY
$727M
$41.2K ﹤0.01%
17,700
+100
+0.6% +$250
CAAS icon
12286
CALL
China Automotive Systems
CAAS
$142M
$41.2K ﹤0.01%
7,100
-4,300
-38% -$22.1K
OMEX icon
12287
Odyssey Marine Exploration
OMEX
$52.9M
$41.2K ﹤0.01%
10,613
-33,279
-76% -$104K
FLZH
12288
Flash Sports & Media Holdings
FLZH
$71.1M
$41.2K ﹤0.01%
605
+93
+18% +$9.2K
XBIT icon
12289
XBiotech
XBIT
$70.1M
$41.2K ﹤0.01%
+11,725
New +$40K
LTRN icon
12290
CALL
Lantern Pharma
LTRN
$33.9M
$41.1K ﹤0.01%
6,800
-4,500
-40% -$22.5K
CATO icon
12291
CALL
Cato Corp
CATO
$67.9M
$41.1K ﹤0.01%
4,400
-8,300
-65% -$84.9K
SCHD icon
12292
Schwab US Dividend Equity ETF
SCHD
$108B
$41K ﹤0.01%
1,629
-261,585
-99% -$6.46M
TCS
12293
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$40.9K ﹤0.01%
633
-187
-23% -$13.5K
LPCN icon
12294
Lipocine
LPCN
$17.4M
$40.9K ﹤0.01%
6,270
-11,107
-64% -$80.9K
RTL
12295
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$40.9K ﹤0.01%
+6,900
New +$43.9K
EDUC icon
12296
Educational Development Corp
EDUC
$11.8M
$40.9K ﹤0.01%
+12,947
New +$35.6K
GAU
12297
Galiano Gold
GAU
$547M
$40.9K ﹤0.01%
+78,664
New +$41.4K
GOVT icon
12298
PUT
iShares US Treasury Bond ETF
GOVT
$43.7B
$40.9K ﹤0.01%
+1,800
New +$40.9K
DAKT icon
12299
Daktronics
DAKT
$986M
$40.9K ﹤0.01%
14,489
-94,900
-87% -$292K
TILE icon
12300
Interface
TILE
$2.19B
$40.8K ﹤0.01%
4,138
-222,008
-98% -$2.33M
490 491
492
493 494

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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.