Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$802M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$440M |
| 3 |
Meta Platforms (Facebook)
META
|
+$400M |
| 4 |
Uber
UBER
|
+$389M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.71B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$613M |
| 3 |
Apple
AAPL
|
+$478M |
| 4 |
Mastercard
MA
|
+$450M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$424M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.07% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Li Auto
LI
$12.4B
| $267M | 0.05% |
8,331,000
+1,198,100
| +17% | +$37M |
|
252
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $265M | 0.05% |
7,252,200
+2,505,100
| +53% | +$98.3M |
|
253
Vulcan Materials
VMC
$37.3B
| $264M | 0.05% |
1,273,504
-517,357
| -29% | -$100M |
|
254
CALL
iShares Silver Trust
SLV
$31.5B
| $263M | 0.05% |
12,230,900
+1,781,000
| +17% | +$38.5M |
|
255
PUT
Thermo Fisher Scientific
TMO
$224B
| $260M | 0.05% |
389,900
-31,700
| -8% | -$19.8M |
|
256
PUT
Workday
WDAY
$44.8B
| $259M | 0.05% |
947,700
-980,300
| -51% | -$272M |
|
257
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $257M | 0.05% |
1,827,500
-85,300
| -4% | -$11.3M |
|
258
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $257M | 0.05% |
1,940,400
+1,017,300
| +110% | +$135M |
|
259
PUT
Okta
OKTA
$26.1B
| $257M | 0.05% |
1,145,100
+208,900
| +22% | +$49.8M |
|
260
PUT
AT&T
T
$168B
| $257M | 0.05% |
13,812,630
+1,240,588
| +10% | +$23.2M |
|
|
261
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $255M | 0.05% |
5,218,800
+57,800
| +1% | +$2.91M |
|
262
CALL
Applied Materials
AMAT
$417B
| $254M | 0.05% |
1,615,800
-859,100
| -35% | -$124M |
|
263
PUT
Lockheed Martin
LMT
$138B
| $254M | 0.05% |
715,200
-75,600
| -10% | -$26.1M |
|
264
CALL
The Mosaic Company
MOS
$7.34B
| $251M | 0.05% |
6,397,300
+4,768,800
| +293% | +$183M |
|
265
CALL
ASML
ASML
$691B
| $251M | 0.05% |
314,900
-44,600
| -12% | -$35.4M |
|
266
CALL
TSMC
TSM
$2.19T
| $250M | 0.05% |
2,078,400
-2,525,100
| -55% | -$296M |
|
267
Booking.com
BKNG
$160B
| $250M | 0.05% |
2,600,475
-1,174,625
| -31% | -$111M |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $248M | 0.05% |
+2,847,920
| New | +$247M |
|
269
CALL
Morgan Stanley
MS
$338B
| $247M | 0.05% |
2,518,640
-2,147,980
| -46% | -$214M |
|
|
TWTR
270
PUT
DELISTED
Twitter, Inc.
TWTR
| $246M | 0.05% |
5,684,100
+621,200
| +12% | +$32.3M |
|
271
CALL
MongoDB
MDB
$35.3B
| $245M | 0.05% |
463,300
+34,300
| +8% | +$17.6M |
|
272
PUT
CVS Health
CVS
$120B
| $245M | 0.05% |
2,376,500
-25,200
| -1% | -$2.33M |
|
273
CALL
Lyft
LYFT
$6.64B
| $244M | 0.05% |
5,717,300
+966,100
| +20% | +$45.2M |
|
274
Citigroup
C
$228B
| $243M | 0.05% |
4,029,158
+2,087,861
| +108% | +$139M |
|
275
CALL
Wayfair
W
$14.1B
| $242M | 0.05% |
1,275,900
+249,200
| +24% | +$58.8M |
|
Similar funds
Ken Griffin's Q4 2021 Portfolio in Review
As of Q4 2021, Ken Griffin held 15,615 positions worth $489B, up 1.7% from $481B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ken Griffin withdrew a net $30B in Q4 2021, closing 1,910 positions and reducing 6,339 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ken Griffin opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $248M.
- Ken Griffin's largest Q4 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,847,920 shares worth $248M.
- Ken Griffin added most to Amazon in Q4 2021, an estimated $802M increase.
- Ken Griffin's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.71B.
- Ken Griffin fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $279M.
- Ken Griffin's ten largest holdings make up 29% of its $489B portfolio in Q4 2021.
- Ken Griffin opened 1,894 new positions and closed 1,910 in Q4 2021.
- Ken Griffin's portfolio value rose 1.7% quarter-over-quarter to $489B.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.