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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
AIFA
12751
All In FutureTech Alliance Inc
AIFA
$18.5M
$27.5K ﹤0.01%
4,365
+1,145
+36% +$7.91K
SHC icon
12752
PUT
Sotera Health
SHC
$5.39B
$27.5K ﹤0.01%
3,300
-9,500
-74% -$70.9K
EQC
12753
CALL
DELISTED
Equity Commonwealth
EQC
$27.5K ﹤0.01%
+1,100
New +$28.1K
AMAM
12754
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$27.5K ﹤0.01%
+12,100
New +$13.8K
VXRT
12755
PUT
DELISTED
Vaxart
VXRT
$27.4K ﹤0.01%
28,500
-15,300
-35% -$21.6K
DBO icon
12756
PUT
Invesco DB Oil Fund
DBO
$391M
$27.4K ﹤0.01%
+1,800
New +$28.7K
TVTX icon
12757
PUT
Travere Therapeutics
TVTX
$5.86B
$27.3K ﹤0.01%
+1,300
New +$27.5K
FATH
12758
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$27.3K ﹤0.01%
1,035
-795
-43% -$34.7K
CIA icon
12759
Citizens
CIA
$201M
$27.3K ﹤0.01%
12,826
+959
+8% +$2.67K
MNDO icon
12760
Mind CTI
MNDO
$20.6M
$27.3K ﹤0.01%
12,992
+1,429
+12% +$3.05K
ALTR
12761
PUT
DELISTED
Altair Engineering Inc
ALTR
$27.3K ﹤0.01%
+600
New +$28.1K
NL icon
12762
CALL
NLI Holdings
NL
$315M
$27.2K ﹤0.01%
4,000
-12,100
-75% -$90.2K
SPCMW
12763
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$27.2K ﹤0.01%
247,522
+167
+0.1% +$22
HLIO icon
12764
PUT
Helios Technologies
HLIO
$2.69B
$27.2K ﹤0.01%
+500
New +$26.9K
REPL icon
12765
PUT
Replimune Group
REPL
$1.4B
$27.2K ﹤0.01%
+1,000
New +$20.8K
BNFT
12766
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$27.2K ﹤0.01%
+2,600
New +$23.3K
EXAI
12767
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$27.2K ﹤0.01%
+5,100
New +$32.2K
EBET
12768
DELISTED
EBET, INC. Common Stock
EBET
$27.2K ﹤0.01%
+1,438
New +$33.3K
ACA icon
12769
PUT
Arcosa
ACA
$7.14B
$27.2K ﹤0.01%
+500
New +$29.7K
VMGAW
12770
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$27.2K ﹤0.01%
665,633
-21,867
-3% -$1.31K
GIA.WS
12771
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$27.1K ﹤0.01%
775,724
+578
+0.1% +$16
RCMT icon
12772
PUT
RCM Technologies
RCMT
$249M
$27.1K ﹤0.01%
+2,200
New +$34.3K
APLT
12773
CALL
DELISTED
Applied Therapeutics
APLT
$27.1K ﹤0.01%
35,700
+13,500
+61% +$10.7K
ABTS icon
12774
Abits Group
ABTS
$4.24M
$27.1K ﹤0.01%
+4,017
New +$50.9K
AD
12775
PUT
Array Digital Infrastructure
AD
$3.11B
$27.1K ﹤0.01%
+1,300
New +$31K
509 510
511
512 513

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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.