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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
CURO
7476
DELISTED
CURO Group Holdings Corp.
CURO
$1.15M ﹤0.01%
72,016
-97,222
-57% -$1.69M
PML
7477
PIMCO Municipal Income Fund II
PML
$489M
$1.15M ﹤0.01%
+78,820
New +$1.13M
RDWR icon
7478
Radware
RDWR
$1.18B
$1.15M ﹤0.01%
27,667
-59,420
-68% -$2.02M
UPGD icon
7479
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$1.15M ﹤0.01%
18,332
+1,135
+7% +$71.2K
FARO
7480
DELISTED
Faro Technologies
FARO
$1.15M ﹤0.01%
16,438
-16,284
-50% -$1.17M
MESO
7481
CALL
Mesoblast
MESO
$2.16B
$1.15M ﹤0.01%
119,900
+19,700
+20% +$229K
XOS icon
7482
CALL
Xos
XOS
$63.1M
$1.15M ﹤0.01%
12,180
+6,790
+126% +$839K
EGLE
7483
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.15M ﹤0.01%
+25,300
New +$1.08M
DHT icon
7484
DHT Holdings
DHT
$3.11B
$1.15M ﹤0.01%
221,585
-35,242
-14% -$210K
EG icon
7485
CALL
Everest Group
EG
$14.1B
$1.15M ﹤0.01%
4,200
-5,000
-54% -$1.35M
PCY icon
7486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.15M ﹤0.01%
+43,654
New +$1.15M
SHYL icon
7487
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.15M ﹤0.01%
+24,247
New +$1.15M
BSJP
7488
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.15M ﹤0.01%
46,801
-33,107
-41% -$811K
YELL
7489
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1.15M ﹤0.01%
91,300
-1,700
-2% -$18.5K
ITEQ icon
7490
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$1.15M ﹤0.01%
18,166
+6,503
+56% +$432K
PGNY icon
7491
Progyny
PGNY
$1.97B
$1.15M ﹤0.01%
22,800
-1,194
-5% -$66.8K
WIT icon
7492
Wipro
WIT
$18.9B
$1.15M ﹤0.01%
234,938
-137,760
-37% -$625K
PWP icon
7493
CALL
Perella Weinberg Partners
PWP
$1.2B
$1.15M ﹤0.01%
89,100
-6,500
-7% -$85.5K
TY icon
7494
TRI-Continental Corp
TY
$1.88B
$1.15M ﹤0.01%
+34,522
New +$1.19M
VOX icon
7495
Vanguard Communication Services ETF
VOX
$5.75B
$1.15M ﹤0.01%
+8,452
New +$1.18M
RADI
7496
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.15M ﹤0.01%
71,200
-96,400
-58% -$1.63M
AVAH icon
7497
Aveanna Healthcare
AVAH
$2.76B
$1.15M ﹤0.01%
154,677
-1,259,327
-89% -$9.15M
SSL icon
7498
CALL
Sasol
SSL
$7.6B
$1.15M ﹤0.01%
69,800
+2,300
+3% +$39.7K
ALTO icon
7499
Alto Ingredients
ALTO
$329M
$1.14M ﹤0.01%
237,773
+84,318
+55% +$443K
CCU icon
7500
Compañía de Cervecerías Unidas
CCU
$2.13B
$1.14M ﹤0.01%
69,622
+26,587
+62% +$447K
298 299
300
301 302

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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.