We are live on ! Find out more
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
HYPR icon
15026
Hyperfine
HYPR
$95.5M
– –
-70,059
Closed -$57K
HYTR icon
15027
CP High Yield Trend ETF
HYTR
$293M
– –
-17,054
Closed -$359K
IAK icon
15028
iShares US Insurance ETF
IAK
$538M
– –
-14,186
Closed -$1.12M
IAPR icon
15029
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-22,481
Closed -$486K
IAU icon
15030
iShares Gold Trust
IAU
$64.5B
– –
-360,090
Closed -$11.8M
IBD icon
15031
Inspire Corporate Bond ETF
IBD
$490M
– –
-11,499
Closed -$260K
IBDS icon
15032
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-16,314
Closed -$375K
IBDU icon
15033
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
– –
-65,518
Closed -$1.43M
IBTF
15034
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-100,005
Closed -$2.33M
IBTH icon
15035
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-50,000
Closed -$1.11M
IBTK icon
15036
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
– –
-18,172
Closed -$356K
IBTL icon
15037
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
– –
-34,134
Closed -$701K
ICOW icon
15038
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-10,134
Closed -$234K
ICSH icon
15039
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-149,960
Closed -$7.5M
ICUCW
15040
SeaStar Medical Holding Corp Warrant
ICUCW
$378K
– –
-65,234
Closed -$5K
ICU icon
15041
SeaStar Medical
ICU
$13.4M
– –
-259
Closed -$666K
IDEV icon
15042
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-4,700
Closed -$227K
IDGT icon
15043
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
– –
-24,492
Closed -$1.58M
IDLV icon
15044
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
-14,431
Closed -$356K
IDHQ icon
15045
Invesco S&P International Developed Quality ETF
IDHQ
$987M
– –
-9,959
Closed -$210K
IEDI icon
15046
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
-15,198
Closed -$530K
IEF icon
15047
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-532,334
Closed -$51.1M
IEFA icon
15048
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-714,986
Closed -$42.1M
IEI icon
15049
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-19,126
Closed -$2.19M
IETC icon
15050
iShares US Tech Independence Focused ETF
IETC
$733M
– –
-27,539
Closed -$1.09M
600 601
602
603 604

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 3.3% 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.