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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
ASCAU
15551
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-37,086
Closed -$375K
YUMY
15552
DELISTED
VanEck Future of Food ETF
YUMY
– –
-23,921
Closed -$404K
MVLAW
15553
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-13,949
Closed –
MVLA
15554
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-77,478
Closed -$770K
WNNR.U
15555
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-68,546
Closed -$690K
TWOA
15556
DELISTED
two
TWOA
– –
-400,300
Closed -$3.96M
JOAN
15557
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-25,044
Closed -$118K
LIBYW
15558
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-19,576
Closed -$2K
ALTU
15559
DELISTED
Altitude Acquisition Corp
ALTU
– –
-18,254
Closed -$183K
ALTU
15560
PUT
DELISTED
Altitude Acquisition Corp
ALTU
– –
-90,000
Closed -$905K
ALTUU
15561
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-11,620
Closed -$116K
SOVO
15562
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-57,500
Closed -$819K
SOVO
15563
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-402,893
Closed -$5.74M
EACPW
15564
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-93,190
Closed -$9K
EAC
15565
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-525,464
Closed -$5.2M
FAZE
15566
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-81,231
Closed -$242K
NEPT
15567
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-706
Closed -$43K
SLAC
15568
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-448,166
Closed -$4.41M
SLACW
15569
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-32,491
Closed -$7K
YPS
15570
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-18,018
Closed -$339K
VHAQ.RT
15571
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-15,739
Closed -$2K
CHIU
15572
DELISTED
Global X MSCI China Utilities ETF
CHIU
– –
-13,342
Closed -$183K
CHIH
15573
DELISTED
Global X MSCI China Health Care ETF
CHIH
– –
-10,878
Closed -$144K
CHIR
15574
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-8,175
Closed -$171K
CHIC
15575
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-19,029
Closed -$227K
621 622
623
624 625

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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.