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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
FINMW
15701
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-10,641
Closed -$1K
IUSA
15702
DELISTED
Amberwave Invest USA JSG Fund
IUSA
– –
-19,199
Closed -$279K
PACX
15703
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-65,196
Closed -$649K
POW
15704
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-683,428
Closed -$6.81M
STAB
15705
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-18,200
Closed -$2K
PKBO
15706
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-78,969
Closed -$789K
PKBOW
15707
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-15,782
Closed -$2K
KAIR
15708
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-539,530
Closed -$5.37M
ASAX
15709
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-299,617
Closed -$2.95M
GIIX
15710
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-2,340,035
Closed -$23.1M
ASAXW
15711
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-49,200
Closed -$2K
CHRA
15712
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-4,062
Closed -$74K
CLAS
15713
DELISTED
Class Acceleration Corp.
CLAS
– –
-215,725
Closed -$2.13M
MDH
15714
DELISTED
MDH Acquisition Corp.
MDH
– –
-505,396
Closed -$4.98M
RBCN
15715
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-21,412
Closed -$46K
AKIC
15716
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-1,821,197
Closed -$18.1M
AKICW
15717
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-14,163
Closed -$1K
MNRL
15718
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-9,700
Closed -$239K
MNRL
15719
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-66,063
Closed -$1.63M
MNRL
15720
PUT
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-15,300
Closed -$377K
LFG
15721
CALL
DELISTED
Archaea Energy Inc.
LFG
– –
-34,900
Closed -$629K
LFG
15722
DELISTED
Archaea Energy Inc.
LFG
– –
-2,025,137
Closed -$36.5M
LFG
15723
PUT
DELISTED
Archaea Energy Inc.
LFG
– –
-154,400
Closed -$2.78M
FTVIW
15724
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-246,697
Closed -$7K
FTVI
15725
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-100,104
Closed -$996K
627 628
629
630 631

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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.