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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
GTPB
15776
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-2,112,756
Closed -$20.7M
GSEV
15777
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-1,517,975
Closed -$15M
IBTB
15778
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-250,000
Closed -$6.35M
IBHB
15779
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-10,896
Closed -$262K
NH
15780
DELISTED
NantHealth, Inc
NH
– –
-3,197
Closed -$12K
TSPQ
15781
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-2,873,486
Closed -$28.2M
AMPI
15782
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-175,094
Closed -$1.72M
JOFFW
15783
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-93,761
Closed -$4K
JOFF
15784
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-847,092
Closed -$8.34M
HLAHW
15785
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-23,628
Closed -$1K
KAHC
15786
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-6,856,034
Closed -$67.5M
JOFFU
15787
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-10,788
Closed -$107K
HLAH
15788
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-596,504
Closed -$5.9M
LGV
15789
DELISTED
Longview Acquisition Corp. II
LGV
– –
-999,506
Closed -$9.81M
LGV.WS
15790
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-625,406
Closed -$44K
PCPC
15791
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-339,114
Closed -$8.39M
STRY
15792
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-100,712
Closed -$150K
STRY
15793
PUT
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-158,540
Closed -$236K
PV
15794
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-419,375
Closed -$4.17M
EPWR
15795
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-386,517
Closed -$3.82M
SSAA
15796
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-685,980
Closed -$6.78M
BLTSW
15797
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-27,128
Closed -$1K
BSKY
15798
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-994,826
Closed -$9.73M
SSAAW
15799
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-33,666
Closed -$2K
BLTS
15800
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-69,400
Closed -$688K
630 631
632
633 634

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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.