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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
SKF icon
14076
PUT
ProShares UltraShort Financials
SKF
$10.4M
$3.89K ﹤0.01%
+50
New +$4.05K
OMEX icon
14077
PUT
Odyssey Marine Exploration
OMEX
$52.9M
$3.88K ﹤0.01%
+1,000
New +$3.13K
FNUC
14078
CALL
Frontier Nuclear and Minerals Inc
FNUC
$47.9M
$3.88K ﹤0.01%
+131
New +$4.47K
NS
14079
DELISTED
NuStar Energy L.P.
NS
$3.84K ﹤0.01%
240
-24,857
-99% -$387K
BHIL
14080
PUT
DELISTED
Benson Hill, Inc.
BHIL
$3.83K ﹤0.01%
+43
New +$4.21K
MXCT icon
14081
PUT
MaxCyte
MXCT
$141M
$3.82K ﹤0.01%
+700
New +$4.29K
LFWD icon
14082
PUT
ReWalk Robotics
LFWD
$21M
$3.8K ﹤0.01%
+60
New +$4.39K
ADAP
14083
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$3.8K ﹤0.01%
+2,600
New +$4.21K
ABOS icon
14084
PUT
Acumen Pharmaceuticals
ABOS
$193M
$3.78K ﹤0.01%
+700
New +$4.7K
STKS icon
14085
CALL
The ONE Group
STKS
$57.8M
$3.78K ﹤0.01%
+600
New +$3.93K
APRE icon
14086
PUT
Aprea Therapeutics
APRE
$8.42M
$3.77K ﹤0.01%
585
-5
-0.8% -$53
BYSI icon
14087
PUT
BeyondSpring
BYSI
$34.5M
$3.76K ﹤0.01%
+2,000
New +$1.89K
LVRAW
14088
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3.75K ﹤0.01%
250,000
– –
CENT icon
14089
PUT
Central Garden & Pet Co
CENT
$2.74B
$3.75K ﹤0.01%
+125
New +$3.96K
PCY icon
14090
CALL
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.73K ﹤0.01%
+200
New +$3.62K
GABC icon
14091
CALL
German American Bancorp
GABC
$1.93B
$3.73K ﹤0.01%
+100
New +$3.81K
FPH icon
14092
PUT
Five Point Holdings
FPH
$371M
$3.73K ﹤0.01%
+1,600
New +$3.62K
PGC icon
14093
PUT
Peapack-Gladstone Financial
PGC
$828M
$3.72K ﹤0.01%
+100
New +$3.82K
WPRT
14094
CALL
Westport Fuel Systems
WPRT
$33.4M
$3.72K ﹤0.01%
480
-2,150
-82% -$18.4K
LCI
14095
PUT
DELISTED
Lannett Company, Inc.
LCI
$3.7K ﹤0.01%
1,775
-1,150
-39% -$2.48K
ZVIA icon
14096
PUT
Zevia
ZVIA
$102M
$3.68K ﹤0.01%
+900
New +$3.71K
VGZ icon
14097
PUT
Vista Gold
VGZ
$337M
$3.66K ﹤0.01%
+7,400
New +$4.04K
KLR
14098
DELISTED
Kaleyra, Inc.
KLR
$3.65K ﹤0.01%
1,383
-7,342
-84% -$24.4K
SNMP
14099
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3.65K ﹤0.01%
1,014
+676
+200% +$4.53K
VRA icon
14100
PUT
Vera Bradley
VRA
$93M
$3.62K ﹤0.01%
+800
New +$2.92K
562 563
564
565 566

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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.