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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
HALL
14126
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.45K ﹤0.01%
+590
New +$4.75K
TCMD icon
14127
PUT
Tactile Systems Technology
TCMD
$548M
$3.44K ﹤0.01%
+300
New +$2.64K
AMTI
14128
CALL
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$3.44K ﹤0.01%
8,200
-162,000
-95% -$163K
EFTRW
14129
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$3.44K ﹤0.01%
+21,033
New +$2.93K
IMV
14130
PUT
DELISTED
IMV Inc. Common Shares
IMV
$3.42K ﹤0.01%
+1,400
New +$4.49K
CVGI icon
14131
PUT
Commercial Vehicle Group
CVGI
$132M
$3.4K ﹤0.01%
+500
New +$2.91K
UONEK icon
14132
PUT
Urban One Class D
UONEK
$23.4M
$3.38K ﹤0.01%
+90
New +$4K
BZFD icon
14133
PUT
BuzzFeed
BZFD
$92.5M
$3.38K ﹤0.01%
+1,225
New +$7.06K
VTEX icon
14134
CALL
VTEX
VTEX
$618M
$3.38K ﹤0.01%
+900
New +$3.44K
QNCX icon
14135
Quince Therapeutics
QNCX
$34.6M
$3.37K ﹤0.01%
+26
New +$4.35K
EVLV icon
14136
PUT
Evolv Technologies
EVLV
$1.05B
$3.37K ﹤0.01%
+1,300
New +$3.83K
OSPN icon
14137
PUT
OneSpan
OSPN
$602M
$3.36K ﹤0.01%
+300
New +$3.45K
IBIO icon
14138
iBio
IBIO
$71M
$3.35K ﹤0.01%
377
-7
-2% -$237
VNTR
14139
PUT
DELISTED
Venator Materials PLC
VNTR
$3.35K ﹤0.01%
+6,200
New +$4.32K
TOKE
14140
CALL
DELISTED
Cambria Cannabis ETF
TOKE
$3.35K ﹤0.01%
+500
New +$3.6K
THCHW
14141
DELISTED
TH International Limited Warrant
THCHW
$3.33K ﹤0.01%
27,719
-120,830
-81% -$21.2K
IRBT
14142
DELISTED
iRobot
IRBT
$3.32K ﹤0.01%
69
-116,349
-100% -$6.15M
BZFD icon
14143
CALL
BuzzFeed
BZFD
$92.5M
$3.31K ﹤0.01%
+1,200
New +$6.92K
INCR
14144
CALL
Intercure
INCR
$58.6M
$3.3K ﹤0.01%
+1,000
New +$4.63K
SURF
14145
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3.28K ﹤0.01%
+4,000
New +$3.94K
ALOY
14146
REalloys Inc
ALOY
$1B
$3.27K ﹤0.01%
2,641
-4,755
-64% -$9.33K
LODE icon
14147
PUT
Comstock
LODE
$263M
$3.27K ﹤0.01%
1,190
-710
-37% -$2.58K
IBIO icon
14148
CALL
iBio
IBIO
$71M
$3.25K ﹤0.01%
366
-6
-2% -$203
NTCT icon
14149
PUT
NETSCOUT
NTCT
$2.88B
$3.25K ﹤0.01%
100
-10,600
-99% -$366K
ABTS icon
14150
PUT
Abits Group
ABTS
$3.91M
$3.24K ﹤0.01%
+480
New +$6.08K
564 565
566
567 568

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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.