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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
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 3.36%
2 Healthcare 2.87%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
8801
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$368K ﹤0.01%
7,140
-6,365
-47% -$324K
LYFE
8802
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$368K ﹤0.01%
12,682
-6,534
-34% -$195K
TNL icon
8803
PUT
Travel + Leisure Co
TNL
$4.5B
$368K ﹤0.01%
10,100
+800
+9% +$30K
PLTK icon
8804
PUT
Playtika
PLTK
$866M
$368K ﹤0.01%
43,200
-292,700
-87% -$2.71M
UNIT
8805
PUT
Uniti Group
UNIT
$2.4B
$367K ﹤0.01%
66,400
+23,200
+54% +$159K
LOMA
8806
CALL
Loma Negra
LOMA
$1.07B
$367K ﹤0.01%
53,600
+33,500
+167% +$217K
TMFM icon
8807
Motley Fool Mid-Cap Growth ETF
TMFM
$118M
$367K ﹤0.01%
17,195
+1,981
+13% +$42.6K
IAT icon
8808
CALL
iShares US Regional Banks ETF
IAT
$681M
$367K ﹤0.01%
7,700
-1,100
-13% -$54K
LWLG icon
8809
CALL
Lightwave Logic
LWLG
$1.03B
$367K ﹤0.01%
85,100
-132,700
-61% -$942K
SYLD icon
8810
Cambria Shareholder Yield ETF
SYLD
$1.02B
$367K ﹤0.01%
6,184
-4,528
-42% -$270K
NMIH icon
8811
NMI Holdings
NMIH
$3.44B
$367K ﹤0.01%
17,545
-45,538
-72% -$954K
CODX
8812
CALL
Co-Diagnostics
CODX
$9M
$367K ﹤0.01%
4,850
+1,070
+28% +$100K
TRTX
8813
CALL
TPG RE Finance Trust
TRTX
$600M
$367K ﹤0.01%
54,000
+41,600
+335% +$307K
NWN icon
8814
CALL
Northwest Natural Holdings
NWN
$2.15B
$366K ﹤0.01%
7,700
+700
+10% +$32.8K
TRVG
8815
trivago
TRVG
$343M
$366K ﹤0.01%
54,238
+11,228
+26% +$69K
OIL
8816
PUT
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$366K ﹤0.01%
12,000
-21,100
-64% -$642K
NEGG icon
8817
PUT
Newegg Commerce
NEGG
$383M
$366K ﹤0.01%
13,965
+9,305
+200% +$344K
ITIC
8818
Investors Title Co
ITIC
$546M
$366K ﹤0.01%
2,479
+848
+52% +$123K
FBCG
8819
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$366K ﹤0.01%
17,338
+5,502
+46% +$121K
MZZ icon
8820
ProShares UltraShort MidCap400
MZZ
$4.07M
$365K ﹤0.01%
21,332
-23,573
-52% -$414K
VOE icon
8821
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$365K ﹤0.01%
+2,700
New +$362K
HIBL icon
8822
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$84.7M
$365K ﹤0.01%
+15,400
New +$396K
USPH icon
8823
CALL
US Physical Therapy
USPH
$1.19B
$365K ﹤0.01%
4,500
-23,400
-84% -$1.96M
RC
8824
Ready Capital
RC
$284M
$364K ﹤0.01%
+32,653
New +$393K
FBZ
8825
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$363K ﹤0.01%
+34,715
New +$372K
351 352
353
354 355

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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 3.4% 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.