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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
EEMA icon
13101
CALL
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$19K ﹤0.01%
+300
New +$18.1K
ATHX
13102
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K ﹤0.01%
22,564
-19,224
-46% -$23.9K
ASTR
13103
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$18.9K ﹤0.01%
2,907
-746
-20% -$5.86K
RVP icon
13104
CALL
Retractable Technologies
RVP
$20.7M
$18.9K ﹤0.01%
11,500
-500
-4% -$1.06K
GPP
13105
DELISTED
Green Plains Partners LP
GPP
$18.8K ﹤0.01%
1,452
-11,150
-88% -$139K
FABC
13106
Fabric.AI Inc
FABC
$18.8M
$18.8K ﹤0.01%
+384
New +$26.9K
ARC
13107
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$18.8K ﹤0.01%
+6,400
New +$17K
EZPW icon
13108
CALL
Ezcorp Inc
EZPW
$1.81B
$18.7K ﹤0.01%
+2,300
New +$20.5K
CENT icon
13109
CALL
Central Garden & Pet Co
CENT
$2.74B
$18.7K ﹤0.01%
+625
New +$19.8K
SBCF icon
13110
CALL
Seacoast Banking Corp of Florida
SBCF
$3.5B
$18.7K ﹤0.01%
600
-9,400
-94% -$299K
LITS
13111
CALL
Lite Strategy Inc
LITS
$30.2M
$18.7K ﹤0.01%
3,835
+2,235
+140% +$14.6K
RMAX icon
13112
PUT
RE/MAX Holdings
RMAX
$268M
$18.6K ﹤0.01%
+1,000
New +$19.1K
BEST
13113
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$18.6K ﹤0.01%
8,466
+5,247
+163% +$13.1K
GNE icon
13114
PUT
Genie Energy
GNE
$383M
$18.6K ﹤0.01%
+1,800
New +$17.5K
LVLU icon
13115
PUT
Lulu's Fashion Lounge
LVLU
$46.7M
$18.6K ﹤0.01%
+493
New +$33.2K
IRIX icon
13116
IRIDEX
IRIX
$14.9M
$18.6K ﹤0.01%
+9,233
New +$20.5K
DOOR
13117
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.5K ﹤0.01%
+230
New +$17K
AFIB
13118
CALL
DELISTED
Acutus Medical Inc
AFIB
$18.5K ﹤0.01%
16,100
-9,300
-37% -$7.68K
ACOR
13119
CALL
DELISTED
Acorda Therapeutics
ACOR
$18.5K ﹤0.01%
+1,205
New +$14K
TWKS
13120
PUT
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$18.3K ﹤0.01%
1,800
-43,100
-96% -$400K
CASS icon
13121
PUT
Cass Information Systems
CASS
$748M
$18.3K ﹤0.01%
+400
New +$16.7K
SHO icon
13122
Sunstone Hotel Investors
SHO
$2.03B
$18.3K ﹤0.01%
1,896
-432,683
-100% -$4.47M
ASAI
13123
PUT
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$18.3K ﹤0.01%
+1,000
New +$18.3K
BIL icon
13124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.3K ﹤0.01%
200
-31,957
-99% -$2.92M
QBTS icon
13125
D-Wave Quantum Inc
QBTS
$7.88B
$18.2K ﹤0.01%
+12,644
New +$44.7K
523 524
525
526 527

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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.