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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
BHR
12551
CALL
Braemar Hotels & Resorts
BHR
$139M
$32.5K ﹤0.01%
7,900
-33,000
-81% -$135K
NN icon
12552
NextNav
NN
$3.36B
$32.5K ﹤0.01%
+11,081
New +$34.1K
CD
12553
Chaince Digital Holdings
CD
$436M
$32.5K ﹤0.01%
26,316
+13,319
+102% +$12K
ATCX
12554
CALL
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$32.4K ﹤0.01%
+6,300
New +$39.3K
DRLL icon
12555
PUT
Strive US Energy ETF
DRLL
$306M
$32.4K ﹤0.01%
+1,100
New +$32.5K
MIXT
12556
CALL
DELISTED
MIX TELEMATICS LIMITED
MIXT
$32.3K ﹤0.01%
+4,600
New +$35.7K
FUV
12557
DELISTED
Arcimoto, Inc. Common Stock
FUV
$32.3K ﹤0.01%
9,798
+7,469
+321% +$81.5K
SLS icon
12558
PUT
SELLAS Life Sciences
SLS
$2.58B
$32.3K ﹤0.01%
13,700
+3,000
+28% +$8.41K
STRO icon
12559
CALL
Sutro Biopharma
STRO
$340M
$32.3K ﹤0.01%
+400
New +$27.8K
ROOT icon
12560
Root
ROOT
$797M
$32.3K ﹤0.01%
7,194
-20,750
-74% -$143K
PGRU
12561
DELISTED
PropertyGuru Group Limited
PGRU
$32.3K ﹤0.01%
7,493
-6,410
-46% -$31K
CO
12562
DELISTED
Global Cord Blood Corporation
CO
$32.3K ﹤0.01%
10,800
– –
CTBI icon
12563
CALL
Community Trust Bancorp
CTBI
$1.43B
$32.2K ﹤0.01%
+700
New +$31.9K
IVCAW
12564
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$32.1K ﹤0.01%
630,331
+128,346
+26% +$10.7K
GLDD
12565
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$32.1K ﹤0.01%
+5,400
New +$38K
CFIVW
12566
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$32.1K ﹤0.01%
417,166
+202
+0% +$10
NSPR icon
12567
InspireMD
NSPR
$46M
$32.1K ﹤0.01%
+37,357
New +$42K
INSG icon
12568
PUT
Inseego
INSG
$77M
$32.1K ﹤0.01%
3,810
-400
-10% -$6.01K
CGEN icon
12569
CALL
Compugen
CGEN
$228M
$32.1K ﹤0.01%
44,800
+11,200
+33% +$9.77K
GNE icon
12570
CALL
Genie Energy
GNE
$383M
$32.1K ﹤0.01%
+3,100
New +$30.2K
CNO icon
12571
PUT
CNO Financial Group
CNO
$5.11B
$32K ﹤0.01%
+1,400
New +$30.2K
GREK
12572
PUT
Global X MSCI Greece ETF
GREK
$334M
$32K ﹤0.01%
+1,200
New +$30K
TCRR
12573
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$32K ﹤0.01%
32,000
-1,800
-5% -$2.43K
TCRT icon
12574
PUT
Alaunos Therapeutics
TCRT
$4.71M
$31.9K ﹤0.01%
328
-77
-19% -$11.2K
CLRB icon
12575
Cellectar Biosciences
CLRB
$24.6M
$31.9K ﹤0.01%
+622
New +$37.3K
501 502
503
504 505

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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.