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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
CBL
14026
CBL Properties
CBL
$1.8B
$4.27K ﹤0.01%
+185
New +$4.99K
PVLA
14027
PUT
Palvella Therapeutics
PVLA
$2.25B
$4.26K ﹤0.01%
+51
New +$4.1K
EEX
14028
PUT
DELISTED
Emerald Holding
EEX
$4.25K ﹤0.01%
+1,200
New +$4.3K
BRKL
14029
PUT
DELISTED
Brookline Bancorp
BRKL
$4.25K ﹤0.01%
+300
New +$4.01K
CYD icon
14030
CALL
China Yuchai International
CYD
$1.7B
$4.25K ﹤0.01%
+600
New +$4.38K
BFIN
14031
PUT
DELISTED
BankFinancial
BFIN
$4.21K ﹤0.01%
400
-9,600
-96% -$93.7K
CELC icon
14032
PUT
Celcuity
CELC
$4.49B
$4.2K ﹤0.01%
+300
New +$3.07K
NNBR icon
14033
CALL
NN Inc
NNBR
$322M
$4.2K ﹤0.01%
+2,800
New +$5.19K
LEXXW
14034
DELISTED
Lexaria Bioscience Warrant
LEXXW
$4.2K ﹤0.01%
+10,496
New +$5.26K
EQRX
14035
PUT
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.18K ﹤0.01%
+1,700
New +$6.7K
LIDR icon
14036
PUT
AEye
LIDR
$60.9M
$4.18K ﹤0.01%
+290
New +$7.52K
RTB
14037
CALL
RTB Digital
RTB
$237M
$4.17K ﹤0.01%
26
-196
-88% -$55.1K
SPNE
14038
PUT
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.17K ﹤0.01%
+500
New +$3.37K
ATHX
14039
DELISTED
Athersys, Inc. Common Stock
ATHX
$4.17K ﹤0.01%
+4,969
New +$6.18K
FPI
14040
Farmland Partners
FPI
$433M
$4.16K ﹤0.01%
334
-197,007
-100% -$2.6M
DYNT
14041
DELISTED
Dynatronics Corp
DYNT
$4.14K ﹤0.01%
+2,123
New +$4.78K
IONM
14042
DELISTED
Assure Holdings Corp. Common Stock
IONM
$4.14K ﹤0.01%
+44
New +$8.21K
CNNE icon
14043
PUT
Cannae Holdings
CNNE
$635M
$4.13K ﹤0.01%
+200
New +$4.37K
SPNT icon
14044
CALL
SiriusPoint
SPNT
$2.76B
$4.13K ﹤0.01%
+700
New +$4.11K
SGLY icon
14045
PUT
Singularity Future Technology
SGLY
$4.41M
$4.12K ﹤0.01%
74
-37
-33% -$8.35K
OFIX icon
14046
PUT
Orthofix Medical
OFIX
$421M
$4.11K ﹤0.01%
+200
New +$3.53K
DESP
14047
PUT
DELISTED
Despegar.com
DESP
$4.1K ﹤0.01%
+800
New +$4.59K
SPOK icon
14048
PUT
Spok Holdings
SPOK
$229M
$4.09K ﹤0.01%
500
-13,300
-96% -$108K
B
14049
PUT
DELISTED
Barnes Group Inc.
B
$4.08K ﹤0.01%
+100
New +$3.74K
IDEX
14050
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4.08K ﹤0.01%
199
-523
-72% -$15.2K
560 561
562
563 564

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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.