We are live on ! Find out more
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
BUZZ icon
14251
PUT
VanEck Social Sentiment ETF
BUZZ
$103M
$2.43K ﹤0.01%
+200
New +$2.63K
CNOB icon
14252
CALL
Center Bancorp
CNOB
$1.79B
$2.42K ﹤0.01%
+100
New +$2.46K
FTFT icon
14253
PUT
Future FinTech Group
FTFT
$1.54M
$2.42K ﹤0.01%
+8
New +$2.67K
LTRN icon
14254
PUT
Lantern Pharma
LTRN
$33.8M
$2.42K ﹤0.01%
400
-14,100
-97% -$70.6K
DSP icon
14255
CALL
Viant Technology
DSP
$275M
$2.41K ﹤0.01%
600
-63,100
-99% -$254K
ALLT icon
14256
CALL
Allot
ALLT
$383M
$2.41K ﹤0.01%
+700
New +$2.63K
USIO icon
14257
PUT
Usio Inc
USIO
$76.2M
$2.4K ﹤0.01%
+1,500
New +$3K
MOBVW
14258
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.38K ﹤0.01%
+39,582
New +$2.98K
TCON
14259
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.37K ﹤0.01%
80
-961
-92% -$29.1K
BGRY
14260
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.36K ﹤0.01%
+3,905
New +$4.36K
PPBT
14261
PUT
Purple Biotech
PPBT
$2.44M
$2.35K ﹤0.01%
+9
New +$3.45K
CNCE
14262
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.34K ﹤0.01%
+400
New +$2.1K
TIMB icon
14263
PUT
TIM SA
TIMB
$8.29B
$2.33K ﹤0.01%
+200
New +$2.42K
YYY icon
14264
PUT
Amplify CEF High Income ETF
YYY
$746M
$2.33K ﹤0.01%
+200
New +$2.37K
TRVI icon
14265
CALL
Trevi Therapeutics
TRVI
$2.63B
$2.32K ﹤0.01%
+1,200
New +$2.37K
CSTE icon
14266
CALL
Caesarstone
CSTE
$119M
$2.28K ﹤0.01%
+400
New +$2.99K
BIOTW
14267
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2.28K ﹤0.01%
35,706
-35,689
-50% -$1.36K
REE
14268
DELISTED
REE Automotive
REE
$2.27K ﹤0.01%
195
-2,173
-92% -$36K
CTG
14269
PUT
DELISTED
Computer Task Group, Inc.
CTG
$2.27K ﹤0.01%
+300
New +$2.2K
UONEK icon
14270
CALL
Urban One Class D
UONEK
$23.4M
$2.26K ﹤0.01%
60
-3,370
-98% -$150K
RAAS
14271
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$2.25K ﹤0.01%
+1,067
New +$2.8K
AQMS icon
14272
PUT
Aqua Metals
AQMS
$9.99M
$2.25K ﹤0.01%
+9
New +$1.38K
RYM
14273
CALL
RYTHM Inc
RYM
$45.3M
$2.25K ﹤0.01%
23
+9
+64% +$5.81K
NXLIW
14274
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$2.24K ﹤0.01%
+11,200
New +$2.02K
RVLP
14275
PUT
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.24K ﹤0.01%
2,000
-49,400
-96% -$78.7K
569 570
571
572 573

Similar funds

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.