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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
NVSA
15676
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-387,887
Closed -$3.86M
NVSAW
15677
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-33,104
Closed -$2K
ITQ
15678
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-646,294
Closed -$6.42M
CTAQ
15679
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-1,465,902
Closed -$14.6M
CTAQU
15680
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-15,972
Closed -$159K
ATNX
15681
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,858
Closed -$20K
IPAXU
15682
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-10,209
Closed -$101K
SCOB
15683
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-681,045
Closed -$6.77M
MTCR
15684
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-136,606
Closed -$66K
BIOT
15685
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-144,792
Closed -$1.44M
DTRT
15686
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-625,175
Closed -$6.36M
KLCD
15687
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
– –
-32,800
Closed -$936K
IVC
15688
PUT
DELISTED
Invacare Corporation
IVC
– –
-11,200
Closed -$9K
CPAR
15689
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-134,175
Closed -$1.33M
FOXWW
15690
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-84,420
Closed -$8K
DNZ
15691
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-848,693
Closed -$8.38M
NAAC
15692
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-228,427
Closed -$2.27M
JCIC
15693
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-261,555
Closed -$2.6M
APXH
15694
DELISTED
APEX HealthCare ETF
APXH
– –
-347,275
Closed -$2.73M
TZPS
15695
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-1,182,389
Closed -$11.8M
AEAC
15696
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-388,907
Closed -$3.87M
VGFC
15697
DELISTED
The Very Good Food Company
VGFC
– –
-110,675
Closed -$14K
DLCA
15698
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-476,057
Closed -$4.75M
FCAX
15699
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-674,386
Closed -$6.71M
FINM
15700
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-36,344
Closed -$362K
626 627
628
629 630

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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.