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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
METV icon
13951
PUT
Roundhill Ball Metaverse ETF
METV
$213M
$5.03K ﹤0.01%
700
-28,400
-98% -$212K
CNGLW
13952
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.02K ﹤0.01%
252,300
-500
-0.2% -$12
EMBKW
13953
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$5K ﹤0.01%
251,458
-10,834
-4% -$390
GNS icon
13954
Genius Group
GNS
$30.8M
$5K ﹤0.01%
+1,514
New +$13.6K
VCNX
13955
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$5K ﹤0.01%
36
-441
-92% -$54.7K
YCBD icon
13956
CALL
cbdMD
YCBD
$5.2M
$4.99K ﹤0.01%
61
-2
-3% -$201
INTA icon
13957
PUT
Intapp
INTA
$3.09B
$4.99K ﹤0.01%
+200
New +$4.42K
DS
13958
PUT
DELISTED
Drive Shack Inc.
DS
$4.98K ﹤0.01%
29,700
-24,000
-45% -$10.9K
SEI
13959
PUT
Solaris Energy Infrastructure
SEI
$4.17B
$4.96K ﹤0.01%
+500
New +$5.48K
FUN icon
13960
Cedar Fair
FUN
$1.68B
$4.96K ﹤0.01%
+120
New +$4.82K
XELA
13961
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$4.96K ﹤0.01%
+302
New +$13.5K
NRACW
13962
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4.95K ﹤0.01%
98,824
-1,700
-2% -$46
KPLT icon
13963
Katapult Holdings
KPLT
$36.7M
$4.94K ﹤0.01%
+207
New +$4.95K
ENSV
13964
DELISTED
Enservco Corp.
ENSV
$4.94K ﹤0.01%
+3,028
New +$6.32K
FRXB.WS
13965
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$4.93K ﹤0.01%
+14,767
New +$2.36K
CAMP
13966
PUT
DELISTED
CalAmp Corp.
CAMP
$4.93K ﹤0.01%
+48
New +$4.06K
TECX
13967
CALL
Tectonic Therapeutic
TECX
$682M
$4.92K ﹤0.01%
+575
New +$5.06K
KXIN icon
13968
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
EFSC icon
13969
PUT
Enterprise Financial Services Corp
EFSC
$2.4B
$4.9K ﹤0.01%
+100
New +$4.97K
INFA
13970
PUT
DELISTED
Informatica
INFA
$4.89K ﹤0.01%
+300
New +$5.38K
ORGS
13971
PUT
DELISTED
Orgenesis Inc. Common Stock
ORGS
$4.88K ﹤0.01%
+250
New +$4.26K
SRT
13972
CALL
DELISTED
Startek Inc.
SRT
$4.88K ﹤0.01%
1,300
-9,200
-88% -$32.5K
KG
13973
PUT
Kestrel Group
KG
$61.7M
$4.85K ﹤0.01%
+115
New +$4.9K
QUMU
13974
PUT
DELISTED
Qumu Corp.
QUMU
$4.83K ﹤0.01%
+5,400
New +$4.03K
SES icon
13975
SES AI
SES
$223M
$4.81K ﹤0.01%
+1,527
New +$7.38K
557 558
559
560 561

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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.