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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
PZA icon
12676
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$29.8K ﹤0.01%
+1,300
New +$29.4K
NUVL
12677
PUT
DELISTED
Nuvalent
NUVL
$29.8K ﹤0.01%
+1,000
New +$27.9K
CTHR
12678
DELISTED
Charles & Colvard Ltd
CTHR
$29.7K ﹤0.01%
+3,647
New +$34.2K
GNLN icon
12679
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
MMLP icon
12680
CALL
Martin Midstream Partners
MMLP
$93.9M
$29.7K ﹤0.01%
+9,900
New +$32.1K
EZA icon
12681
PUT
iShares MSCI South Africa ETF
EZA
$560M
$29.7K ﹤0.01%
+700
New +$28.7K
QQQH
12682
PUT
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$29.6K ﹤0.01%
+800
New +$30.5K
VLN icon
12683
CALL
Valens Semiconductor
VLN
$210M
$29.5K ﹤0.01%
+5,500
New +$23.3K
ORIO
12684
CALL
Orion Digital Corp
ORIO
$20.1M
$29.5K ﹤0.01%
18,567
-1,400
-7% -$2.85K
TPC
12685
CALL
Tutor Perini Cor
TPC
$5.09B
$29.4K ﹤0.01%
3,900
-11,000
-74% -$77.9K
MORF
12686
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$29.4K ﹤0.01%
+1,100
New +$30.1K
RAM
12687
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$29.4K ﹤0.01%
+2,861
New +$29.2K
FCF icon
12688
CALL
First Commonwealth Financial
FCF
$2.18B
$29.3K ﹤0.01%
2,100
-24,100
-92% -$339K
DLPN icon
12689
CALL
Dolphin Entertainment
DLPN
$15.6M
$29.3K ﹤0.01%
8,100
-50
-0.6% -$256
ORKA
12690
CALL
Oruka Therapeutics
ORKA
$7.35B
$29.3K ﹤0.01%
+1,033
New +$26.5K
LX
12691
CALL
LexinFintech Holdings
LX
$224M
$29.3K ﹤0.01%
15,400
-3,600
-19% -$6.02K
PRM icon
12692
CALL
Perimeter Solutions
PRM
$5.55B
$29.2K ﹤0.01%
+3,200
New +$28.2K
VGIT icon
12693
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$29.2K ﹤0.01%
+500
New +$29.2K
CPSS icon
12694
PUT
Consumer Portfolio Services
CPSS
$205M
$29.2K ﹤0.01%
+3,300
New +$23.7K
ALKT icon
12695
PUT
Alkami Technology
ALKT
$2.21B
$29.2K ﹤0.01%
+2,000
New +$27.9K
OGIG icon
12696
CALL
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$29.2K ﹤0.01%
+1,200
New +$29.5K
VMEO
12697
PUT
DELISTED
Vimeo
VMEO
$29.2K ﹤0.01%
8,500
-135,900
-94% -$525K
NEON icon
12698
CALL
Neonode
NEON
$15.3M
$29.1K ﹤0.01%
+5,300
New +$23.1K
ASA
12699
ASA Gold and Precious Metals
ASA
$1.1B
$29.1K ﹤0.01%
+2,031
New +$27.4K
ENERR
12700
DELISTED
Accretion Acquisition Corp Right
ENERR
$29K ﹤0.01%
400,300
+300
+0.1% +$23
506 507
508
509 510

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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.