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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
ECOR icon
12826
electroCore
ECOR
$89.9M
$25.8K ﹤0.01%
+6,696
New +$31.2K
ENFY
12827
DELISTED
Enlightify Inc
ENFY
$25.8K ﹤0.01%
+6,374
New +$34K
LAB icon
12828
Standard BioTools
LAB
$280M
$25.7K ﹤0.01%
22,006
+9,973
+83% +$12.3K
RCEL icon
12829
PUT
Avita Medical
RCEL
$243M
$25.7K ﹤0.01%
3,900
-7,900
-67% -$47.3K
UBX
12830
CALL
DELISTED
Unity Biotechnology
UBX
$25.7K ﹤0.01%
9,390
+2,840
+43% +$8.25K
HUIZ
12831
Huize Holding Ltd
HUIZ
$12.5M
$25.7K ﹤0.01%
3,635
-2,754
-43% -$12.1K
DXLG icon
12832
PUT
Destination XL Group
DXLG
$35.4M
$25.6K ﹤0.01%
3,800
-16,600
-81% -$106K
DTRTW
12833
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$25.6K ﹤0.01%
116,210
-87,040
-43% -$21K
RRAC.WS
12834
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$25.5K ﹤0.01%
255,390
+1,601
+0.6% +$208
PASG icon
12835
CALL
Passage Bio
PASG
$14.8M
$25.5K ﹤0.01%
925
-1,495
-62% -$37.7K
ICD
12836
PUT
DELISTED
Independence Contract Drilling, Inc.
ICD
$25.5K ﹤0.01%
+7,800
New +$27.2K
CLAA.WS
12837
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$25.5K ﹤0.01%
509,999
– –
PARAA
12838
PUT
DELISTED
Paramount Global Class A
PARAA
$25.5K ﹤0.01%
+1,300
New +$27.5K
ARAV
12839
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$25.5K ﹤0.01%
+19,300
New +$24.6K
IXJ icon
12840
PUT
iShares Global Healthcare ETF
IXJ
$4.2B
$25.5K ﹤0.01%
+300
New +$24.7K
BSBR icon
12841
Santander
BSBR
$43.2B
$25.4K ﹤0.01%
4,715
-72,224
-94% -$396K
UAMY icon
12842
CALL
United States Antimony
UAMY
$825M
$25.4K ﹤0.01%
52,100
-13,700
-21% -$5.31K
PLOW icon
12843
CALL
Douglas Dynamics
PLOW
$976M
$25.3K ﹤0.01%
+700
New +$24.7K
SAFT icon
12844
PUT
Safety Insurance
SAFT
$1.52B
$25.3K ﹤0.01%
+300
New +$25.5K
TRAK icon
12845
CALL
ReposiTrak
TRAK
$155M
$25.2K ﹤0.01%
+5,100
New +$25.8K
REVG
12846
PUT
DELISTED
REV Group
REVG
$25.2K ﹤0.01%
+2,000
New +$26.3K
OLOX
12847
CALL
Olenox Industries
OLOX
$3.7M
$25.2K ﹤0.01%
3
+1
+50% +$8.65K
IHRT icon
12848
CALL
iHeartMedia
IHRT
$457M
$25.1K ﹤0.01%
4,100
-11,200
-73% -$86.2K
GCMG icon
12849
PUT
GCM Grosvenor
GCMG
$2.81B
$25.1K ﹤0.01%
+3,300
New +$27K
LODE icon
12850
CALL
Comstock
LODE
$263M
$25.1K ﹤0.01%
9,130
-2,720
-23% -$9.9K
512 513
514
515 516

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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.