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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
GVA icon
7651
PUT
Granite Construction
GVA
$5.45B
$1.08M ﹤0.01%
27,800
+3,600
+15% +$143K
VNT icon
7652
CALL
Vontier
VNT
$4.33B
$1.08M ﹤0.01%
35,000
+14,800
+73% +$482K
ABCL icon
7653
PUT
AbCellera Biologics
ABCL
$3.41B
$1.07M ﹤0.01%
75,200
-43,300
-37% -$657K
NULC icon
7654
Nuveen ESG Large-Cap ETF
NULC
$72.7M
$1.07M ﹤0.01%
+26,051
New +$1.1M
EGRX
7655
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.07M ﹤0.01%
21,105
-24,989
-54% -$1.29M
MNDT
7656
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M ﹤0.01%
61,240
-51,005
-45% -$896K
EWG icon
7657
iShares MSCI Germany ETF
EWG
$1.7B
$1.07M ﹤0.01%
32,778
-203,436
-86% -$6.75M
TECS icon
7658
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$70.1M
$1.07M ﹤0.01%
384
+244
+174% +$856K
GVA icon
7659
Granite Construction
GVA
$5.45B
$1.07M ﹤0.01%
27,706
-532
-2% -$21.1K
BNKU
7660
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$1.07M ﹤0.01%
19,651
+6,403
+48% +$390K
DSKE
7661
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.07M ﹤0.01%
106,834
-44,669
-29% -$439K
FFTI
7662
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$1.07M ﹤0.01%
+44,894
New +$1.07M
HLLY icon
7663
CALL
Holley
HLLY
$375M
$1.07M ﹤0.01%
82,500
+13,100
+19% +$158K
BF.B icon
7664
CALL
Brown-Forman Class B
BF.B
$12.5B
$1.07M ﹤0.01%
14,700
-1,800
-11% -$128K
VERI icon
7665
CALL
Veritone
VERI
$100M
$1.07M ﹤0.01%
47,600
-7,500
-14% -$193K
NN icon
7666
NextNav
NN
$3.24B
$1.07M ﹤0.01%
+122,102
New +$1.05M
RDNT icon
7667
CALL
RadNet
RDNT
$5.81B
$1.07M ﹤0.01%
+35,500
New +$1.05M
TFLO icon
7668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$1.07M ﹤0.01%
21,272
-7,310
-26% -$367K
AX icon
7669
CALL
Axos Financial
AX
$5.54B
$1.07M ﹤0.01%
19,100
-14,100
-42% -$789K
BSJQ icon
7670
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$833M
$1.07M ﹤0.01%
41,637
+10,984
+36% +$281K
EFIV icon
7671
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.07M ﹤0.01%
23,572
+13,705
+139% +$598K
WCLD
7672
CALL
WisdomTree Cloud Computing Fund
WCLD
$331M
$1.07M ﹤0.01%
20,600
+6,700
+48% +$389K
CURV icon
7673
CALL
Torrid Holdings
CURV
$211M
$1.07M ﹤0.01%
+108,000
New +$1.6M
BFI
7674
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.07M ﹤0.01%
188,200
-38,200
-17% -$292K
ANIP icon
7675
ANI Pharmaceuticals
ANIP
$1.77B
$1.07M ﹤0.01%
23,126
-9,460
-29% -$406K
305 306
307
308 309

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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.