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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
FXG icon
14976
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-4,778
Closed -$272K
FYBR
14977
DELISTED
Frontier Communications
FYBR
– –
-527,809
Closed -$12.7M
FYC icon
14978
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-7,076
Closed -$381K
FYT icon
14979
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
– –
-15,104
Closed -$612K
G icon
14980
Genpact
G
$5.7B
– –
-553,164
Closed -$24.2M
G icon
14981
PUT
Genpact
G
$5.7B
– –
-4,900
Closed -$214K
GBF icon
14982
iShares Government/Credit Bond ETF
GBF
$128M
– –
-57,772
Closed -$5.89M
GBIL icon
14983
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-255,001
Closed -$25.5M
GBLD
14984
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-13,651
Closed -$222K
GBR icon
14985
New Concept Energy
GBR
$3.69M
– –
-11,072
Closed -$12K
GBTG icon
14986
American Express Global Business Travel
GBTG
$4.93B
– –
-11,247
Closed -$61.9K
GBUY
14987
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-23,975
Closed -$531K
GCOW icon
14988
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-74,530
Closed -$1.99M
GDC icon
14989
GD Culture Group
GDC
$7.78M
– –
-44
Closed -$52K
GETY icon
14990
Getty Images
GETY
$133M
– –
-28,298
Closed -$192K
GGME icon
14991
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
– –
-7,016
Closed -$222K
GIGB icon
14992
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
– –
-10,618
Closed -$459K
GLMD icon
14993
Galmed Pharmaceuticals
GLMD
$4.63M
– –
-103
Closed -$6K
EMET
14994
VanEck Copper and Electrification Metals ETF
EMET
$36.2M
– –
-9,500
Closed -$249K
MRDN
14995
Meridian Holdings Inc
MRDN
$178M
– –
-1,982
Closed -$69K
GNMA icon
14996
iShares GNMA Bond ETF
GNMA
$433M
– –
-60,890
Closed -$2.62M
GNR icon
14997
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-34,642
Closed -$1.71M
GNTY
14998
DELISTED
Guaranty Bancshares
GNTY
– –
-18,807
Closed -$651K
GOCO
14999
CALL
DELISTED
GoHealth
GOCO
– –
-5,707
Closed -$30K
GOCO
15000
DELISTED
GoHealth
GOCO
– –
-728
Closed -$4K
598 599
600
601 602

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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.