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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
BYRN icon
12601
CALL
Byrna Technologies
BYRN
$95.5M
$31.4K ﹤0.01%
4,000
-7,500
-65% -$56.1K
ATIP
12602
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$31.4K ﹤0.01%
2,056
+92
+5% +$3.1K
GXC icon
12603
CALL
State Street SPDR S&P China ETF
GXC
$470M
$31.3K ﹤0.01%
400
-2,700
-87% -$196K
USAC icon
12604
USA Compression Partners
USAC
$3.86B
$31.3K ﹤0.01%
+1,602
New +$29.6K
ICVT icon
12605
iShares Convertible Bond ETF
ICVT
$7.67B
$31.3K ﹤0.01%
450
-9,225
-95% -$649K
CODX
12606
PUT
Co-Diagnostics
CODX
$9.77M
$31.2K ﹤0.01%
413
-80
-16% -$7.49K
FHB icon
12607
PUT
First Hawaiian
FHB
$3.37B
$31.2K ﹤0.01%
+1,200
New +$30.8K
SP
12608
PUT
DELISTED
SP Plus Corporation
SP
$31.2K ﹤0.01%
900
-17,800
-95% -$614K
RMNI icon
12609
PUT
Rimini Street
RMNI
$466M
$31.2K ﹤0.01%
8,200
-12,700
-61% -$56.4K
PTN
12610
CALL
Palatin Technologies
PTN
$16.7M
$31.2K ﹤0.01%
+244
New +$52.5K
QUBT icon
12611
Quantum Computing Inc
QUBT
$2.04B
$31.2K ﹤0.01%
+20,671
New +$42K
NTCO
12612
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$31.2K ﹤0.01%
+7,200
New +$34.9K
TYRA icon
12613
CALL
Tyra Biosciences
TYRA
$1.51B
$31.2K ﹤0.01%
+4,100
New +$29K
CENN icon
12614
Cenntro
CENN
$8.63M
$31.2K ﹤0.01%
+118
New +$53.6K
INFI
12615
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$31.1K ﹤0.01%
56,100
-9,300
-14% -$7.91K
SNT
12616
Senstar Technologies
SNT
$42.9M
$31.1K ﹤0.01%
+24,686
New +$37.8K
KALV
12617
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$31.1K ﹤0.01%
4,600
-202,700
-98% -$1.09M
HYZN
12618
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$31.1K ﹤0.01%
401
+154
+62% +$13.2K
AAN
12619
PUT
DELISTED
The Aaron's Company Inc
AAN
$31.1K ﹤0.01%
2,600
-38,900
-94% -$417K
SMIN icon
12620
PUT
iShares MSCI India Small-Cap ETF
SMIN
$771M
$31.1K ﹤0.01%
+600
New +$31.9K
PRPO icon
12621
Precipio
PRPO
$42M
$31K ﹤0.01%
+2,796
New +$42.1K
OCG icon
12622
Oriental Culture Holding
OCG
$3.31M
$31K ﹤0.01%
18
-34
-65% -$72.7K
EBET
12623
PUT
DELISTED
EBET, INC. Common Stock
EBET
$30.9K ﹤0.01%
+1,637
New +$37.9K
RUM icon
12624
PUT
RUM Group Inc
RUM
$3.7B
$30.9K ﹤0.01%
+5,200
New +$49.9K
AAU
12625
DELISTED
Almaden Minerals Ltd
AAU
$30.9K ﹤0.01%
126,585
+58,168
+85% +$13.9K
503 504
505
506 507

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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.