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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
ROCK icon
7951
CALL
Gibraltar Industries
ROCK
$1.38B
$960K ﹤0.01%
14,400
-2,000
-12% -$143K
SOXS icon
7952
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
$960K ﹤0.01%
14
-7
-33% -$683K
VTEX icon
7953
VTEX
VTEX
$585M
$960K ﹤0.01%
89,522
-33,772
-27% -$529K
FMBH icon
7954
First Mid Bancshares
FMBH
$1.37B
$959K ﹤0.01%
22,407
+14,900
+198% +$638K
FOXO
7955
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$959K ﹤0.01%
486
-6,406
-93% -$12.6M
IBTI icon
7956
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
$959K ﹤0.01%
38,116
-4,983
-12% -$126K
BRDS
7957
DELISTED
Bird Global, Inc.
BRDS
$959K ﹤0.01%
+6,219
New +$1.12M
CNR
7958
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$959K ﹤0.01%
55,000
-18,700
-25% -$290K
IMKTA icon
7959
CALL
Ingles Markets
IMKTA
$1.63B
$958K ﹤0.01%
11,100
-14,600
-57% -$1.11M
LNN icon
7960
CALL
Lindsay Corp
LNN
$1.14B
$958K ﹤0.01%
6,300
-16,000
-72% -$2.44M
MORN icon
7961
CALL
Morningstar
MORN
$7.83B
$958K ﹤0.01%
2,800
-5,300
-65% -$1.64M
HAAC
7962
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$958K ﹤0.01%
98,052
-59,097
-38% -$579K
CENX icon
7963
PUT
Century Aluminum
CENX
$4.52B
$957K ﹤0.01%
57,800
-22,800
-28% -$334K
DRIV icon
7964
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$957K ﹤0.01%
31,337
-19,948
-39% -$599K
KEX icon
7965
CALL
Kirby Corp
KEX
$7.38B
$957K ﹤0.01%
16,100
-1,900
-11% -$106K
TITN icon
7966
Titan Machinery
TITN
$412M
$957K ﹤0.01%
28,412
-31,266
-52% -$972K
DISA
7967
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$957K ﹤0.01%
97,624
-342
-0.3% -$3.34K
VYGG
7968
CALL
DELISTED
Vy Global Growth
VYGG
$957K ﹤0.01%
97,600
-3,100
-3% -$30.5K
FMNB icon
7969
Farmers National Banc Corp
FMNB
$949M
$956K ﹤0.01%
51,550
+14,731
+40% +$262K
WELL icon
7970
Welltower
WELL
$170B
$956K ﹤0.01%
11,141
-147,962
-93% -$12.3M
RVNC
7971
DELISTED
Revance Therapeutics, Inc.
RVNC
$956K ﹤0.01%
58,558
+8,886
+18% +$148K
FOXW
7972
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$956K ﹤0.01%
96,217
-1,411
-1% -$14K
HAE icon
7973
CALL
Haemonetics
HAE
$4.76B
$955K ﹤0.01%
18,000
-16,400
-48% -$999K
IVE icon
7974
PUT
iShares S&P 500 Value ETF
IVE
$50.1B
$955K ﹤0.01%
6,100
+700
+13% +$106K
KALU icon
7975
Kaiser Aluminum
KALU
$2.64B
$955K ﹤0.01%
10,169
-795
-7% -$80.4K
317 318
319
320 321

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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.