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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
RMCF icon
15276
Rocky Mountain Chocolate Factory
RMCF
$15.6M
– –
-10,403
Closed -$62K
ROAM icon
15277
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
– –
-56,384
Closed -$1.01M
ROKT icon
15278
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
– –
-7,839
Closed -$261K
RRR icon
15279
Red Rock Resorts
RRR
$3.67B
– –
-42,197
Closed -$1.73M
RSPF icon
15280
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
– –
-25,010
Closed -$1.28M
RSPH icon
15281
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-19,200
Closed -$482K
RSPN icon
15282
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-75,970
Closed -$2.35M
RSPR icon
15283
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
– –
-9,058
Closed -$271K
RSPT icon
15284
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
-9,000
Closed -$204K
RVPH
15285
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-2,012
Closed -$153K
RWJ icon
15286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-26,499
Closed -$850K
RWK icon
15287
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-10,013
Closed -$745K
RWL icon
15288
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-19,243
Closed -$1.29M
RWR icon
15289
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-31,210
Closed -$2.73M
RXD icon
15290
ProShares UltraShort Health Care
RXD
$3.02M
– –
-10,802
Closed -$326K
RXI icon
15291
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-18,539
Closed -$2.26M
RYAAY icon
15292
Ryanair
RYAAY
$30.7B
– –
-205,260
Closed -$5.83M
RZV icon
15293
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
– –
-10,644
Closed -$812K
SABSW icon
15294
SAB Biotherapeutics Warrant
SABSW
– –
-19,905
Closed -$1K
SACH
15295
CALL
Sachem Capital Corp
SACH
$37.6M
– –
-31,000
Closed -$103K
SACH
15296
Sachem Capital Corp
SACH
$37.6M
– –
-20,446
Closed -$68K
SACH
15297
PUT
Sachem Capital Corp
SACH
$37.6M
– –
-11,000
Closed -$37K
SATLW icon
15298
Satellogic Inc Warrant
SATLW
$90.6M
– –
-23,961
Closed -$7K
SCC icon
15299
ProShares UltraShort Consumer Discretionary
SCC
$6.34M
– –
-8,603
Closed -$516K
SCHG icon
15300
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-52,972
Closed -$762K
610 611
612
613 614

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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.