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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
FATH.WS
15626
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-13,135
Closed -$3K
MBSC
15627
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,250,324
Closed -$12.6M
DRTT
15628
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-10,094
Closed -$4K
LOV
15629
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-55,309
Closed -$77.5K
NSTC.U
15630
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-10,324
Closed -$102K
CUBS
15631
DELISTED
Asian Growth Cubs ETF
CUBS
– –
-11,539
Closed -$226K
FWAC
15632
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,249,924
Closed -$12.3M
GFX
15633
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-868,861
Closed -$8.64M
MOBQ
15634
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
– –
-3,707
Closed -$65K
ARBGU
15635
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-10,740
Closed -$107K
APPH
15636
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-11,683
Closed -$15.2K
HVAL
15637
DELISTED
ALPS Hillman Active Value ETF
HVAL
– –
-17,876
Closed -$343K
RSPY
15638
DELISTED
Revere Sector Opportunity ETF
RSPY
– –
-13,585
Closed -$272K
NOVN
15639
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-17,596
Closed -$33K
ARDS
15640
CALL
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-11,800
Closed -$11K
ARDS
15641
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-54,386
Closed -$51K
SQZ
15642
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-16,891
Closed -$38K
DOMA
15643
CALL
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,356
Closed -$15K
DOMA
15644
DELISTED
Doma Holdings, Inc.
DOMA
– –
-935
Closed -$10K
DOMA
15645
PUT
DELISTED
Doma Holdings, Inc.
DOMA
– –
-508
Closed -$6K
INDT
15646
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-12,468
Closed -$653K
STCN
15647
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,721
Closed -$35K
RNDM
15648
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-6,677
Closed -$267K
SOGU
15649
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-92,703
Closed -$4.64M
MLACU
15650
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-10,304
Closed -$106K
624 625
626
627 628

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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.