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 | 3.12% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPTK
4776
DELISTED
Crown PropTech Acquisitions
CPTK
| $3.74M | ﹤0.01% |
377,843
+2,809
| +0.7% | +$27.6K |
|
|
OGI
4777
Organigram Holdings
OGI
$173M
| $3.74M | ﹤0.01% |
533,806
+530,525
| +16,170% | +$4.5M |
|
4778
CALL
Amphenol
APH
$206B
| $3.73M | ﹤0.01% |
85,400
-213,200
| -71% | -$8.63M |
|
4779
CALL
Tradeweb Markets
TW
$22.4B
| $3.73M | ﹤0.01% |
37,300
-14,900
| -29% | -$1.37M |
|
|
ARCH
4780
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.73M | ﹤0.01% |
40,900
+9,800
| +32% | +$870K |
|
4781
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.72M | ﹤0.01% |
44,500
+1,200
| +3% | +$96.7K |
|
4782
Cencora
COR
$59.9B
| $3.72M | ﹤0.01% |
28,001
-938,928
| -97% | -$115M |
|
4783
Victory Capital Holdings
VCTR
$7.27B
| $3.72M | ﹤0.01% |
101,857
+5,197
| +5% | +$189K |
|
|
KRA
4784
DELISTED
Kraton Corporation
KRA
| $3.72M | ﹤0.01% |
80,322
-203,210
| -72% | -$9.32M |
|
4785
DNOW Inc
DNOW
$2.97B
| $3.72M | ﹤0.01% |
435,629
-190,706
| -30% | -$1.65M |
|
|
NSTG
4786
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.72M | ﹤0.01% |
88,085
-131,348
| -60% | -$5.74M |
|
4787
PUT
GoPro
GPRO
$110M
| $3.72M | ﹤0.01% |
360,500
+78,400
| +28% | +$778K |
|
4788
CALL
BCE
BCE
$21.9B
| $3.72M | ﹤0.01% |
71,400
+3,500
| +5% | +$179K |
|
|
TPC
4789
Tutor Perini Cor
TPC
$5.09B
| $3.71M | ﹤0.01% |
299,922
+161,590
| +117% | +$2.16M |
|
4790
PMV Pharmaceuticals
PMVP
$67.2M
| $3.71M | ﹤0.01% |
160,552
+135,205
| +533% | +$3.27M |
|
|
SLI
4791
CALL
Standard Lithium
SLI
$587M
| $3.71M | ﹤0.01% |
378,100
+248,500
| +192% | +$2.43M |
|
4792
Eagle Materials
EXP
$6.4B
| $3.71M | ﹤0.01% |
22,262
-32,538
| -59% | -$5M |
|
4793
Core & Main
CNM
$8.61B
| $3.7M | ﹤0.01% |
122,066
-262,847
| -68% | -$7.21M |
|
4794
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $3.7M | ﹤0.01% |
+75,562
| New | +$3.73M |
|
4795
PUT
Fortuna Silver Mines
FSM
$3.16B
| $3.7M | ﹤0.01% |
948,200
+153,200
| +19% | +$630K |
|
4796
CALL
indie Semiconductor
INDI
$995M
| $3.7M | ﹤0.01% |
308,300
+126,300
| +69% | +$1.6M |
|
4797
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $3.7M | ﹤0.01% |
52,885
+49,739
| +1,581% | +$3.37M |
|
4798
PUT
Centrus Energy
LEU
$3.79B
| $3.69M | ﹤0.01% |
74,000
+24,400
| +49% | +$1.36M |
|
|
IPVI
4799
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.69M | ﹤0.01% |
377,935
-90
| -0% | -$877 |
|
4800
Radian Group
RDN
$4.98B
| $3.69M | ﹤0.01% |
+174,690
| New | +$3.87M |
|
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 3.1% a quarter earlier, followed by Financials and Healthcare.
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.