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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
QNST icon
7976
PUT
QuinStreet
QNST
$1.19B
$955K ﹤0.01%
52,500
+32,000
+156% +$531K
CSV icon
7977
PUT
Carriage Services
CSV
$546M
$954K ﹤0.01%
14,800
-3,500
-19% -$181K
ENVA icon
7978
CALL
Enova International
ENVA
$6.52B
$954K ﹤0.01%
23,300
-12,800
-35% -$486K
SPH icon
7979
PUT
Suburban Propane Partners
SPH
$1.17B
$954K ﹤0.01%
65,100
-26,400
-29% -$399K
ACHC icon
7980
PUT
Acadia Healthcare
ACHC
$2.56B
$953K ﹤0.01%
15,700
+9,300
+145% +$555K
DV icon
7981
PUT
DoubleVerify
DV
$2.04B
$952K ﹤0.01%
28,600
+18,100
+172% +$604K
ILF icon
7982
CALL
iShares Latin America 40 ETF
ILF
$3.74B
$952K ﹤0.01%
40,600
+31,700
+356% +$792K
CCEC
7983
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$952K ﹤0.01%
59,100
+47,100
+393% +$692K
ENTA icon
7984
PUT
Enanta Pharmaceuticals
ENTA
$387M
$950K ﹤0.01%
+12,700
New +$997K
HBNC icon
7985
Horizon Bancorp
HBNC
$1.04B
$950K ﹤0.01%
+45,557
New +$895K
JXN icon
7986
PUT
Jackson Financial
JXN
$9.13B
$950K ﹤0.01%
+22,705
New +$744K
BUZZ icon
7987
CALL
VanEck Social Sentiment ETF
BUZZ
$99.5M
$949K ﹤0.01%
40,700
-22,900
-36% -$574K
GCOW icon
7988
Pacer Global Cash Cows Dividend ETF
GCOW
$3.5B
$949K ﹤0.01%
+30,146
New +$918K
PSXP
7989
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$949K ﹤0.01%
26,300
-67,200
-72% -$2.5M
IBCP icon
7990
Independent Bank Corp
IBCP
$845M
$948K ﹤0.01%
39,752
+21,368
+116% +$489K
NAPA
7991
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$948K ﹤0.01%
40,600
+15,600
+62% +$325K
NNN icon
7992
PUT
NNN REIT
NNN
$8.8B
$947K ﹤0.01%
19,700
-5,300
-21% -$243K
MNR
7993
DELISTED
Monmouth Real Estate Investment Corp
MNR
$947K ﹤0.01%
45,070
+27,643
+159% +$558K
SOYB icon
7994
CALL
Teucrium Soybean Fund
SOYB
$59.3M
$946K ﹤0.01%
41,600
-20,900
-33% -$456K
EUFN icon
7995
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$944K ﹤0.01%
47,100
+25,000
+113% +$507K
LPG icon
7996
Dorian LPG
LPG
$2.09B
$944K ﹤0.01%
74,376
-100,434
-57% -$1.27M
SAR icon
7997
Saratoga Investment
SAR
$301M
$944K ﹤0.01%
+32,138
New +$935K
SPMD icon
7998
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$944K ﹤0.01%
18,981
+2,097
+12% +$102K
BKI
7999
DELISTED
Black Knight, Inc. Common Stock
BKI
$943K ﹤0.01%
11,374
-1,082,945
-99% -$80.8M
IBTH icon
8000
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
$942K ﹤0.01%
37,479
+19,473
+108% +$491K
318 319
320
321 322

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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.