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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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 3.35%
2 Healthcare 2.86%
3 Financials 2.56%
4 Consumer Discretionary 2.22%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEDU
14926
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17.1M
– –
-11,000
Closed -$154K
FEMB icon
14927
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-49,690
Closed -$1.22M
FEUS icon
14928
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$117M
– –
-19,754
Closed -$807K
FFEB icon
14929
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-6,409
Closed -$214K
FFND icon
14930
The Future Fund Active ETF
FFND
$104M
– –
-17,726
Closed -$284K
FGBI icon
14931
First Guaranty Bancshares
FGBI
$139M
– –
-15,079
Closed -$330K
SYSB
14932
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-17,555
Closed -$1.44M
FID icon
14933
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
– –
-37,101
Closed -$510K
FJAN icon
14934
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-20,842
Closed -$636K
FJUL icon
14935
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
– –
-14,784
Closed -$480K
FJUN icon
14936
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-15,218
Closed -$518K
FLAU icon
14937
Franklin FTSE Australia ETF
FLAU
$180M
– –
-27,972
Closed -$651K
FLCA icon
14938
Franklin FTSE Canada ETF
FLCA
$863M
– –
-32,301
Closed -$908K
FLCO icon
14939
Franklin Investment Grade Corporate ETF
FLCO
$558M
– –
-41,842
Closed -$854K
FLDR icon
14940
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-18,402
Closed -$909K
FLGB icon
14941
Franklin FTSE United Kingdom ETF
FLGB
$925M
– –
-74,773
Closed -$1.46M
FLIA icon
14942
Franklin International Aggregate Bond ETF
FLIA
$767M
– –
-39,046
Closed -$874K
FLLA icon
14943
Franklin FTSE Latin America
FLLA
$105M
– –
-56,511
Closed -$1.11M
FLOT icon
14944
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-104,346
Closed -$5.25M
FLQL icon
14945
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
– –
-37,096
Closed -$1.36M
FLQM icon
14946
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-10,777
Closed -$403K
FLRN icon
14947
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-92,899
Closed -$2.81M
FLSA icon
14948
Franklin FTSE Saudi Arabia ETF
FLSA
$4.9M
– –
-13,584
Closed -$488K
FLSP icon
14949
Franklin Systematic Style Premia ETF
FLSP
$1.05B
– –
-26,268
Closed -$563K
FLTB icon
14950
Fidelity Limited Term Bond ETF
FLTB
$436M
– –
-9,317
Closed -$443K
596 597
598
599 600

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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 3.3% 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.