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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
GPMT
6801
PUT
Granite Point Mortgage Trust
GPMT
$54.5M
$1.48M ﹤0.01%
126,400
+41,700
+49% +$534K
PXI icon
6802
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.3M
$1.48M ﹤0.01%
48,327
+40,831
+545% +$1.32M
CQP icon
6803
CALL
Cheniere Energy
CQP
$33.5B
$1.48M ﹤0.01%
35,000
-12,800
-27% -$538K
SLS icon
6804
CALL
SELLAS Life Sciences
SLS
$2.62B
$1.48M ﹤0.01%
267,300
+227,000
+563% +$1.72M
IPOD
6805
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.48M ﹤0.01%
144,573
-2,702
-2% -$27.7K
UWM icon
6806
PUT
ProShares Ultra Russell2000
UWM
$260M
$1.48M ﹤0.01%
26,600
-2,800
-10% -$161K
GCP
6807
DELISTED
GCP Applied Technologies Inc.
GCP
$1.48M ﹤0.01%
46,666
+32,515
+230% +$830K
PFG icon
6808
PUT
Principal Financial Group
PFG
$24.3B
$1.48M ﹤0.01%
20,400
+9,400
+85% +$656K
LAND
6809
CALL
Gladstone Land Corp
LAND
$355M
$1.48M ﹤0.01%
43,700
+20,700
+90% +$558K
ASLE icon
6810
PUT
AerSale
ASLE
$274M
$1.47M ﹤0.01%
+83,100
New +$1.55M
RZLT icon
6811
Rezolute
RZLT
$443M
$1.47M ﹤0.01%
308,287
-1,699
-0.5% -$9.93K
IIIN icon
6812
Insteel Industries
IIIN
$622M
$1.47M ﹤0.01%
36,976
+12,448
+51% +$506K
KPTI icon
6813
Karyopharm Therapeutics
KPTI
$44.5M
$1.47M ﹤0.01%
15,259
+541
+4% +$53.9K
DBC icon
6814
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$1.47M ﹤0.01%
70,800
-76,500
-52% -$1.6M
AISP
6815
Airship AI Holdings
AISP
$69.9M
$1.47M ﹤0.01%
150,136
-258
-0.2% -$2.52K
AZEK
6816
CALL
DELISTED
The AZEK Co
AZEK
$1.47M ﹤0.01%
31,800
-104,800
-77% -$4.17M
PATK icon
6817
PUT
Patrick Industries
PATK
$2.74B
$1.47M ﹤0.01%
27,300
+14,550
+114% +$781K
DCT
6818
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.47M ﹤0.01%
48,802
-131,844
-73% -$4.24M
MKC icon
6819
PUT
McCormick & Company Non-Voting
MKC
$15B
$1.47M ﹤0.01%
15,200
-69,700
-82% -$5.94M
CZOO
6820
CALL
DELISTED
Cazoo Group Ltd
CZOO
$1.47M ﹤0.01%
122
+51
+72% +$788K
LOKM
6821
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M ﹤0.01%
150,093
-1,105
-0.7% -$10.8K
NVMI
6822
PUT
Nova
NVMI
$12.4B
$1.47M ﹤0.01%
10,000
-3,200
-24% -$387K
DXGE
6823
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.47M ﹤0.01%
40,864
+419
+1% +$15K
SPLV icon
6824
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.46M ﹤0.01%
21,326
+1,663
+8% +$107K
AMTB icon
6825
Amerant Bancorp
AMTB
$1.14B
$1.46M ﹤0.01%
42,350
-8,426
-17% -$248K
271 272
273
274 275

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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.