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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
+4.67%
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
$489B
AUM Growth
+$8.01B
Cap. Flow
-$30B
Cap. Flow %
-6.13%
Top 10 Hldgs %
29.25%
Holding
15,615
New
1,894
Increased
5,212
Reduced
6,339
Closed
1,910

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$802M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$440M
3
META icon
Meta Platforms (Facebook)
META
+$400M
4
UBER icon
Uber
UBER
+$389M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$613M
3
AAPL icon
Apple
AAPL
+$478M
4
MA icon
Mastercard
MA
+$450M
5
QQQ icon
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
IMCV icon
6501
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$1.71M ﹤0.01%
+25,023
New +$1.66M
GPP
6502
CALL
DELISTED
Green Plains Partners LP
GPP
$1.7M ﹤0.01%
120,000
+57,200
+91% +$822K
VRTV
6503
PUT
DELISTED
VERITIV CORPORATION
VRTV
$1.7M ﹤0.01%
13,900
+6,500
+88% +$782K
JKHY icon
6504
CALL
Jack Henry & Associates
JKHY
$10.9B
$1.7M ﹤0.01%
10,200
-8,100
-44% -$1.31M
IDHQ icon
6505
Invesco S&P International Developed Quality ETF
IDHQ
$1.01B
$1.7M ﹤0.01%
+53,029
New +$1.66M
AMPI
6506
DELISTED
Advanced Merger Partners Inc
AMPI
$1.7M ﹤0.01%
175,000
-209
-0.1% -$2.04K
MDU icon
6507
MDU Resources
MDU
$4.36B
$1.7M ﹤0.01%
144,857
-115,373
-44% -$1.3M
VDC icon
6508
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.7M ﹤0.01%
+8,497
New +$1.6M
XP icon
6509
XP
XP
$8.26B
$1.7M ﹤0.01%
59,104
-39,937
-40% -$1.3M
SLCA
6510
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.7M ﹤0.01%
180,600
+57,300
+46% +$571K
IFRA icon
6511
iShares US Infrastructure ETF
IFRA
$4.67B
$1.7M ﹤0.01%
44,367
+5,660
+15% +$208K
VVV icon
6512
CALL
Valvoline
VVV
$4.3B
$1.69M ﹤0.01%
45,400
+9,000
+25% +$314K
GEO icon
6513
PUT
The GEO Group
GEO
$4.07B
$1.69M ﹤0.01%
218,300
-127,700
-37% -$1.05M
MOTE
6514
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.69M ﹤0.01%
+62,368
New +$1.66M
WCLD
6515
WisdomTree Cloud Computing Fund
WCLD
$332M
$1.69M ﹤0.01%
32,609
+28,798
+756% +$1.67M
JOYY
6516
DELISTED
Infusive Compounding Global Equities ETF
JOYY
$1.69M ﹤0.01%
54,808
-3,400
-6% -$110K
TBHC
6517
DELISTED
The Brand House Collective
TBHC
$1.69M ﹤0.01%
+113,162
New +$2.33M
QFIN icon
6518
CALL
Qfin Holdings
QFIN
$1.47B
$1.69M ﹤0.01%
73,600
-70,000
-49% -$1.56M
FDTS icon
6519
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.3M
$1.69M ﹤0.01%
+36,796
New +$1.72M
KPLT icon
6520
CALL
Katapult Holdings
KPLT
$34.3M
$1.69M ﹤0.01%
20,012
-2,660
-12% -$279K
DSGX icon
6521
Descartes Systems
DSGX
$6.48B
$1.69M ﹤0.01%
20,383
+14,747
+262% +$1.21M
FRTA
6522
DELISTED
Forterra, Inc
FRTA
$1.68M ﹤0.01%
70,816
+5,935
+9% +$141K
SHYG icon
6523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.68M ﹤0.01%
+37,147
New +$1.68M
EMBKW
6524
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.68M ﹤0.01%
858,640
-236,905
-22% -$354K
SLF icon
6525
PUT
Sun Life Financial
SLF
$44.6B
$1.68M ﹤0.01%
30,200
+19,500
+182% +$1.08M
259 260
261
262 263

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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 3.1% 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.