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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
CHGX
16001
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-8,183
Closed -$203K
TRQ
16002
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-158,200
Closed -$4.68M
TRQ
16003
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-590,331
Closed -$17.5M
TRQ
16004
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-566,400
Closed -$16.7M
ZOM
16005
DELISTED
Zomedica Corp.
ZOM
– –
-15,705
Closed -$3K
ONCS
16006
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-711
Closed -$8K
VISL
16007
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-3,867
Closed -$31.8K
ADRE
16008
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-9,794
Closed -$339K
USLB
16009
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-6,371
Closed -$217K
NVIV
16010
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-42,794
Closed -$184K
MACK
16011
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-13,718
Closed -$113K
NLSN
16012
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,400
Closed -$565K
NLSN
16013
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,059,122
Closed -$29.4M
NLSN
16014
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,100
Closed -$225K
FBC
16015
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,754
Closed -$259K
BSCM
16016
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-66,407
Closed -$1.41M
CHIX
16017
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-73,115
Closed -$822K
AHI
16018
DELISTED
Advanced Health Intelligence Ltd
AHI
– –
-7,369
Closed -$16K
NRACU
16019
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-11,538
Closed -$115K
JUN.U
16020
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-20,019
Closed -$202K
GRCYU
16021
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-10,092
Closed -$104K
CHAA.U
16022
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-11,534
Closed -$114K
PEI
16023
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-26,197
Closed -$76K
IBDN
16024
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-48,626
Closed -$1.22M
JHMT
16025
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-7,610
Closed -$506K
638 639 640
641
642

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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.