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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
DXPE icon
14201
CALL
DXP Enterprises
DXPE
$3.12B
$2.75K ﹤0.01%
+100
New +$2.66K
SWIR
14202
DELISTED
Sierra Wireless
SWIR
$2.75K ﹤0.01%
95
-8,308
-99% -$244K
TCDA
14203
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.75K ﹤0.01%
18,000
-1,503,800
-99% -$4.47M
LEGAW
14204
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$2.75K ﹤0.01%
250,000
– –
OCSL icon
14205
PUT
Oaktree Specialty Lending
OCSL
$1.14B
$2.75K ﹤0.01%
+133
New +$2.68K
DC icon
14206
PUT
Dakota Gold
DC
$835M
$2.75K ﹤0.01%
+900
New +$3.07K
EBON icon
14207
PUT
Ebang International Holdings
EBON
$12.7M
$2.71K ﹤0.01%
933
-340
-27% -$2.51K
SRRK icon
14208
CALL
Scholar Rock
SRRK
$6.4B
$2.71K ﹤0.01%
+300
New +$2.41K
AEON.WS
14209
DELISTED
AEON Biopharma Inc
AEON.WS
$2.7K ﹤0.01%
59,281
-58,683
-50% -$2.37K
KT icon
14210
PUT
KT
KT
$9.11B
$2.7K ﹤0.01%
+200
New +$2.66K
NEXRW
14211
Nexera Technologies Ltd Warrant
NEXRW
$57.6K
$2.69K ﹤0.01%
+17,358
New +$3.31K
JAGX icon
14212
PUT
Jaguar Health
JAGX
$4.5M
– –
0
– –
TOKE
14213
PUT
DELISTED
Cambria Cannabis ETF
TOKE
$2.68K ﹤0.01%
+400
New +$2.88K
EVAX
14214
Evaxion A/S
EVAX
$27.9M
$2.67K ﹤0.01%
30
-2,108
-99% -$247K
FXP icon
14215
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
$2.67K ﹤0.01%
38
-2,221
-98% -$217K
DVLT
14216
Datavault AI
DVLT
$272M
$2.67K ﹤0.01%
+2
New +$9.72K
TIL icon
14217
CALL
Instil Bio
TIL
$50.1M
$2.65K ﹤0.01%
+210
New +$10.4K
JKHY icon
14218
Jack Henry & Associates
JKHY
$10.9B
$2.63K ﹤0.01%
15
-5,062
-100% -$935K
AQST icon
14219
Aquestive Therapeutics
AQST
$533M
$2.63K ﹤0.01%
2,910
-15,153
-84% -$14.2K
NMR icon
14220
PUT
Nomura Holdings
NMR
$28.7B
$2.63K ﹤0.01%
+700
New +$2.42K
VTEX icon
14221
PUT
VTEX
VTEX
$618M
$2.63K ﹤0.01%
+700
New +$2.67K
HITI
14222
PUT
High Tide
HITI
$206M
$2.62K ﹤0.01%
+1,700
New +$2.59K
ZTAQW
14223
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$2.62K ﹤0.01%
+13,762
New +$2.59K
PLYA
14224
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$2.61K ﹤0.01%
400
-19,000
-98% -$113K
AIRG icon
14225
CALL
Airgain
AIRG
$72.2M
$2.6K ﹤0.01%
+400
New +$2.88K
567 568
569
570 571

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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.