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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
BCEL
13826
PUT
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$6.49K ﹤0.01%
8,100
-3,300
-29% -$4.2K
BLND icon
13827
PUT
Blend Labs
BLND
$352M
$6.48K ﹤0.01%
4,500
-53,600
-92% -$96.1K
SII
13828
Sprott
SII
$3B
$6.47K ﹤0.01%
194
-13,671
-99% -$475K
SJT
13829
San Juan Basin Royalty Trust
SJT
$131M
$6.46K ﹤0.01%
+566
New +$6.21K
AXDX
13830
DELISTED
Accelerate Diagnostics
AXDX
$6.44K ﹤0.01%
912
-4,187
-82% -$45.7K
FLEX icon
13831
Flex
FLEX
$46.6B
$6.44K ﹤0.01%
398
-114,048
-100% -$1.71M
BBCP icon
13832
CALL
Concrete Pumping Holdings
BBCP
$484M
$6.43K ﹤0.01%
+1,100
New +$7.31K
VIRX
13833
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6.42K ﹤0.01%
4,400
-21,300
-83% -$62.2K
ZSTK
13834
ZeroStack Corp
ZSTK
$22.4M
$6.42K ﹤0.01%
36
-2
-5% -$742
BTOG icon
13835
Bit Origin
BTOG
$3.41M
$6.41K ﹤0.01%
20
+3
+18% +$1.28K
BGRY
13836
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$6.4K ﹤0.01%
10,600
-31,200
-75% -$34.9K
VISL
13837
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$6.38K ﹤0.01%
+570
New +$4.68K
REX icon
13838
PUT
REX American Resources
REX
$1.47B
$6.37K ﹤0.01%
+400
New +$6.03K
ATYR
13839
CALL
aTyr Pharma
ATYR
$54.8M
$6.35K ﹤0.01%
2,900
-15,900
-85% -$37.5K
KZR
13840
PUT
DELISTED
Kezar Life Sciences
KZR
$6.34K ﹤0.01%
90
-2,130
-96% -$158K
HARP
13841
PUT
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$6.31K ﹤0.01%
+870
New +$7.33K
ELA icon
13842
CALL
Envela
ELA
$416M
$6.31K ﹤0.01%
+1,200
New +$6.15K
BWAC
13843
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$6.27K ﹤0.01%
600
-20,100
-97% -$209K
GDNRW
13844
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$6.26K ﹤0.01%
+47,562
New +$4.43K
STZ icon
13845
Constellation Brands
STZ
$23.8B
$6.26K ﹤0.01%
27
-284,377
-100% -$68.1M
VAPO
13846
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$6.21K ﹤0.01%
+288
New +$3.28K
PZG icon
13847
Paramount Gold Nevada
PZG
$132M
$6.2K ﹤0.01%
17,984
-41,967
-70% -$14.4K
ADVM
13848
PUT
DELISTED
Adverum Biotechnologies
ADVM
$6.2K ﹤0.01%
1,070
– –
BKI
13849
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.17K ﹤0.01%
100
-4,800
-98% -$292K
OLK
13850
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$6.17K ﹤0.01%
243
-20,921
-99% -$421K
552 553
554
555 556

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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.