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 | |
|---|---|---|---|---|---|---|
476
PUT
Unity
U
$19.9B
| $141M | 0.03% |
988,400
-306,600
| -24% | -$46.9M |
|
477
PUT
Southwest Airlines
LUV
$22.1B
| $141M | 0.03% |
3,296,300
+254,600
| +8% | +$12M |
|
478
Global Payments
GPN
$24.8B
| $141M | 0.03% |
1,041,578
-430,178
| -29% | -$59.3M |
|
479
Palantir
PLTR
$430B
| $141M | 0.03% |
7,731,003
+1,668,741
| +28% | +$36.9M |
|
480
Verizon
VZ
$199B
| $140M | 0.03% |
2,691,230
+2,183,399
| +430% | +$114M |
|
481
Elevance Health
ELV
$86.2B
| $140M | 0.03% |
301,362
+287,125
| +2,017% | +$121M |
|
482
CALL
Simon Property Group
SPG
$71.7B
| $139M | 0.03% |
872,700
-139,100
| -14% | -$21.2M |
|
483
Bank of America
BAC
$448B
| $139M | 0.03% |
3,127,326
-4,926,533
| -61% | -$224M |
|
484
PUT
Biogen
BIIB
$31B
| $139M | 0.03% |
579,800
-124,700
| -18% | -$32.1M |
|
485
PUT
GE Aerospace
GE
$374B
| $139M | 0.03% |
2,357,946
-486,298
| -17% | -$30.6M |
|
486
PUT
Carnival Corporation Ltd
CCL
$39.1B
| $138M | 0.03% |
6,851,800
+1,982,000
| +41% | +$42.4M |
|
487
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $138M | 0.03% |
745,630
+10,045
| +1% | +$2.02M |
|
488
Envista
NVST
$4.5B
| $138M | 0.03% |
3,052,375
-158,944
| -5% | -$6.54M |
|
|
489
CALL
Southwest Airlines
LUV
$22.1B
| $137M | 0.03% |
3,194,300
+228,400
| +8% | +$10.7M |
|
490
Ingersoll Rand
IR
$32.7B
| $136M | 0.03% |
2,200,779
+1,858,328
| +543% | +$106M |
|
491
PUT
Medtronic
MDT
$116B
| $136M | 0.03% |
1,313,000
+141,700
| +12% | +$16.4M |
|
492
Exelon
EXC
$46.8B
| $136M | 0.03% |
3,291,806
+213,252
| +7% | +$8.03M |
|
493
CALL
NextEra Energy
NEE
$179B
| $135M | 0.03% |
1,446,100
-493,500
| -25% | -$42.7M |
|
494
PUT
Occidental Petroleum
OXY
$57.6B
| $135M | 0.03% |
4,643,700
+40,800
| +0.9% | +$1.28M |
|
495
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.5B
| $135M | 0.03% |
1,977,800
-92,100
| -4% | -$5.22M |
|
496
CALL
US Global Jets ETF
JETS
$834M
| $134M | 0.03% |
6,349,700
+5,028,500
| +381% | +$112M |
|
|
VMW
497
CALL
DELISTED
VMware, Inc
VMW
| $134M | 0.03% |
1,153,452
-886,548
| -43% | -$117M |
|
498
Wyndham Hotels & Resorts
WH
$5.48B
| $133M | 0.03% |
1,483,262
+35,222
| +2% | +$2.94M |
|
499
CALL
T-Mobile US
TMUS
$195B
| $133M | 0.03% |
1,146,230
+82,270
| +8% | +$9.68M |
|
500
AbbVie
ABBV
$441B
| $133M | 0.03% |
979,722
-148,952
| -13% | -$17.6M |
|
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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.