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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
JZXN icon
15101
Jiuzi Holdings
JZXN
$728K
– –
-17
Closed -$48K
KALA icon
15102
KALA BIO
KALA
$17.1M
– –
-53
Closed -$30K
KALA icon
15103
PUT
KALA BIO
KALA
$17.1M
– –
-4
Closed -$2K
KALL
15104
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-21,304
Closed -$429K
KDP icon
15105
Keurig Dr Pepper
KDP
$40.2B
– –
-75,087
Closed -$2.81M
KJAN icon
15106
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
– –
-16,722
Closed -$471K
KLTR icon
15107
Kaltura
KLTR
$241M
– –
-47,201
Closed -$104K
KNGZ icon
15108
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
– –
-14,438
Closed -$359K
KORP icon
15109
American Century Diversified Corporate Bond ETF
KORP
$899M
– –
-16,476
Closed -$735K
KTCC icon
15110
Key Tronic
KTCC
$42.8M
– –
-11,734
Closed -$47K
KTCC icon
15111
PUT
Key Tronic
KTCC
$42.8M
– –
-31,300
Closed -$126K
KTEC icon
15112
KraneShares Hang Seng TECH Index ETF
KTEC
$58M
– –
-75,690
Closed -$790K
KURE icon
15113
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
– –
-22,209
Closed -$394K
KZIA
15114
CALL
Kazia Therapeutics
KZIA
$146M
– –
-430
Closed -$24K
LCTU icon
15115
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-16,764
Closed -$668K
LDSF icon
15116
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
– –
-29,749
Closed -$546K
LDTC
15117
DELISTED
LeddarTech
LDTC
– –
-1,372,646
Closed -$6.84M
LEMB icon
15118
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
– –
-51,110
Closed -$1.65M
LEN.B icon
15119
Lennar Class B
LEN.B
$20.1B
– –
-12,674
Closed -$717K
LINC icon
15120
PUT
Lincoln Educational Services
LINC
$945M
– –
-22,100
Closed -$120K
LMAT icon
15121
LeMaitre Vascular
LMAT
$1.88B
– –
-42,757
Closed -$2.17M
LNKB
15122
DELISTED
LINKBANCORP
LNKB
– –
-58,409
Closed -$438K
LOGI icon
15123
Logitech
LOGI
$14.8B
– –
-606,293
Closed -$33.2M
LONZ icon
15124
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
– –
-5,580
Closed -$271K
LOUP
15125
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
– –
-35,182
Closed -$945K
603 604
605
606 607

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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.