We are live on ! Find out more
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
BDN
13026
CALL
Brandywine Realty Trust
BDN
$532M
$20.9K ﹤0.01%
+3,400
New +$21.9K
STXS icon
13027
CALL
Stereotaxis
STXS
$138M
$20.9K ﹤0.01%
10,100
-65,900
-87% -$129K
BIOC
13028
CALL
DELISTED
Biocept, Inc.
BIOC
$20.9K ﹤0.01%
1,313
-494
-27% -$10.9K
SEER icon
13029
CALL
Seer Inc
SEER
$115M
$20.9K ﹤0.01%
+3,600
New +$24.3K
HONE
13030
CALL
DELISTED
HarborOne Bancorp
HONE
$20.9K ﹤0.01%
+1,500
New +$21.4K
AQB icon
13031
PUT
AquaBounty Technologies
AQB
$7.67M
$20.8K ﹤0.01%
1,360
-4,910
-78% -$66.8K
ISUN
13032
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
$20.7K ﹤0.01%
15,600
-10,200
-40% -$18.8K
LFCR icon
13033
CALL
Lifecore Biomedical
LFCR
$179M
$20.7K ﹤0.01%
+3,200
New +$26.4K
CCCC icon
13034
PUT
C4 Therapeutics
CCCC
$522M
$20.6K ﹤0.01%
+3,500
New +$29K
JG
13035
Aurora Mobile
JG
$34.2M
$20.6K ﹤0.01%
1,612
+708
+78% +$12.6K
NMG
13036
PUT
Nouveau Monde Graphite
NMG
$484M
$20.6K ﹤0.01%
+5,400
New +$25.5K
NEPH icon
13037
Nephros
NEPH
$50.3M
$20.5K ﹤0.01%
18,340
+5,225
+40% +$5.57K
ENSV
13038
PUT
DELISTED
Enservco Corp.
ENSV
$20.5K ﹤0.01%
+12,600
New +$26.3K
ALYA
13039
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$20.5K ﹤0.01%
+13,864
New +$23.9K
HOMB icon
13040
CALL
Home BancShares
HOMB
$6.28B
$20.5K ﹤0.01%
+900
New +$21.8K
ARC
13041
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$20.5K ﹤0.01%
+7,000
New +$18.6K
LVOX
13042
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$20.5K ﹤0.01%
6,900
-10,200
-60% -$26.9K
UPH
13043
CALL
DELISTED
UpHealth, Inc.
UPH
$20.5K ﹤0.01%
12,570
-4,620
-27% -$18K
LAB icon
13044
CALL
Standard BioTools
LAB
$280M
$20.5K ﹤0.01%
17,500
+6,100
+54% +$7.51K
DLNG icon
13045
CALL
Dynagas LNG Partners
DLNG
$140M
$20.4K ﹤0.01%
+7,800
New +$22.5K
RGTI icon
13046
CALL
Rigetti Computing
RGTI
$6.28B
$20.4K ﹤0.01%
28,000
+8,200
+41% +$11.7K
IDRV icon
13047
PUT
iShares Self-Driving EV and Tech ETF
IDRV
$139M
$20.3K ﹤0.01%
+600
New +$21.6K
CSBR icon
13048
CALL
Champions Oncology
CSBR
$70.4M
$20.3K ﹤0.01%
4,500
-179,600
-98% -$1.17M
SWIM icon
13049
PUT
Latham Group
SWIM
$861M
$20.3K ﹤0.01%
+6,300
New +$22.7K
UCB
13050
CALL
United Community Banks
UCB
$4.43B
$20.3K ﹤0.01%
+600
New +$21.8K
520 521
522
523 524

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.