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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
AYLA
13976
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$4.8K ﹤0.01%
+11,415
New +$7.41K
IGIC icon
13977
PUT
International General Insurance
IGIC
$1.16B
$4.8K ﹤0.01%
+600
New +$4.64K
AUD
13978
DELISTED
Audacy, Inc.
AUD
$4.79K ﹤0.01%
+21,282
New +$6.7K
GORV
13979
CALL
DELISTED
Lazydays
GORV
$4.78K ﹤0.01%
+13
New +$5.1K
CELU icon
13980
PUT
Celularity
CELU
$20.1M
$4.77K ﹤0.01%
+370
New +$6.82K
BJDX icon
13981
Bluejay Diagnostics
BJDX
$1.09M
– –
0
– –
OUST icon
13982
PUT
Ouster
OUST
$3.51B
$4.75K ﹤0.01%
+550
New +$5.99K
LMBS icon
13983
CALL
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$4.74K ﹤0.01%
+100
New +$4.73K
NX icon
13984
PUT
Quanex
NX
$962M
$4.74K ﹤0.01%
+200
New +$4.5K
CNTN
13985
Canton Strategic Holdings
CNTN
$156M
$4.71K ﹤0.01%
33
-85
-72% -$16.8K
NAGE
13986
PUT
Niagen Bioscience
NAGE
$239M
$4.7K ﹤0.01%
+2,800
New +$4.44K
DOYU
13987
DouYu International Holdings
DOYU
$142M
$4.7K ﹤0.01%
336
-18,351
-98% -$214K
NYMX
13988
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4.69K ﹤0.01%
+15,800
New +$5.72K
RKLY
13989
DELISTED
Rockley Photonics Holdings Limited
RKLY
$4.69K ﹤0.01%
33,449
-92,035
-73% -$35.1K
LPCN icon
13990
PUT
Lipocine
LPCN
$17.4M
$4.68K ﹤0.01%
718
-6
-0.8% -$44
SFE
13991
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.65K ﹤0.01%
+1,500
New +$5.04K
ADVM
13992
DELISTED
Adverum Biotechnologies
ADVM
$4.65K ﹤0.01%
802
-492
-38% -$3.73K
CGRN
13993
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4.64K ﹤0.01%
+3,200
New +$5.51K
AMAL icon
13994
PUT
Amalgamated Financial
AMAL
$1.53B
$4.61K ﹤0.01%
200
-18,300
-99% -$443K
EEX
13995
CALL
DELISTED
Emerald Holding
EEX
$4.6K ﹤0.01%
+1,300
New +$4.66K
CEMI
13996
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.59K ﹤0.01%
20,895
-75,082
-78% -$22.4K
FBRX icon
13997
Forte Biosciences
FBRX
$1.57B
$4.57K ﹤0.01%
+183
New +$4.69K
GCMG icon
13998
CALL
GCM Grosvenor
GCMG
$2.81B
$4.57K ﹤0.01%
+600
New +$4.9K
BOXD
13999
DELISTED
Boxed, Inc.
BOXD
$4.56K ﹤0.01%
+23,418
New +$11.9K
LCUT icon
14000
PUT
Lifetime Brands
LCUT
$226M
$4.55K ﹤0.01%
600
-11,800
-95% -$91K
558 559
560
561 562

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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.