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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
FDIS icon
8076
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$909K ﹤0.01%
10,300
+5,200
+102% +$453K
HLGN
8077
PUT
DELISTED
Heliogen, Inc.
HLGN
$909K ﹤0.01%
+1,674
New +$587K
KN icon
8078
CALL
Knowles
KN
$3.08B
$908K ﹤0.01%
38,900
-26,200
-40% -$553K
LIND icon
8079
PUT
Lindblad Expeditions
LIND
$2.12B
$908K ﹤0.01%
58,200
+10,100
+21% +$159K
CADE
8080
CALL
DELISTED
Cadence Bank
CADE
$907K ﹤0.01%
30,450
-6,150
-17% -$186K
MX icon
8081
PUT
Magnachip Semiconductor
MX
$124M
$906K ﹤0.01%
+43,200
New +$798K
TUFN
8082
DELISTED
Tufin Software Technologies Ltd.
TUFN
$906K ﹤0.01%
85,872
+30,634
+55% +$293K
AMG icon
8083
CALL
Affiliated Managers Group
AMG
$9.6B
$905K ﹤0.01%
5,500
-3,500
-39% -$587K
TFIN icon
8084
PUT
Triumph Financial Inc
TFIN
$1.82B
$905K ﹤0.01%
7,600
+3,900
+105% +$467K
CPK icon
8085
PUT
Chesapeake Utilities
CPK
$3.29B
$904K ﹤0.01%
+6,200
New +$825K
HOV icon
8086
Hovnanian Enterprises
HOV
$730M
$904K ﹤0.01%
+7,104
New +$700K
PRTS icon
8087
CALL
CarParts.com
PRTS
$45.8M
$904K ﹤0.01%
8,070
-8,440
-51% -$1.16M
HCIC
8088
PUT
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$904K ﹤0.01%
92,800
-72,600
-44% -$717K
GVA icon
8089
CALL
Granite Construction
GVA
$5.45B
$902K ﹤0.01%
23,300
-9,100
-28% -$361K
BRK.A icon
8090
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K ﹤0.01%
+2
New +$864K
CW icon
8091
PUT
Curtiss-Wright
CW
$25.7B
$901K ﹤0.01%
6,500
-8,900
-58% -$1.17M
E icon
8092
ENI
E
$80.8B
$901K ﹤0.01%
32,598
+10,910
+50% +$305K
EWA icon
8093
CALL
iShares MSCI Australia ETF
EWA
$1.42B
$901K ﹤0.01%
36,300
+200
+0.6% +$5.09K
SBIO icon
8094
ALPS Medical Breakthroughs ETF
SBIO
$228M
$901K ﹤0.01%
21,335
+1,218
+6% +$54.3K
SCHM icon
8095
CALL
Schwab US Mid-Cap ETF
SCHM
$15.1B
$901K ﹤0.01%
33,600
+1,200
+4% +$32K
AMKR icon
8096
PUT
Amkor Technology
AMKR
$13.6B
$900K ﹤0.01%
36,300
-12,700
-26% -$296K
CPLB
8097
NYLI MacKay Core Plus Bond ETF
CPLB
$379M
$900K ﹤0.01%
36,178
-49
-0.1% -$1.22K
ZGNX
8098
CALL
DELISTED
Zogenix, Inc.
ZGNX
$900K ﹤0.01%
55,400
-8,100
-13% -$119K
AROC icon
8099
Archrock
AROC
$5.98B
$899K ﹤0.01%
120,206
-26,687
-18% -$215K
TECB icon
8100
iShares US Tech Breakthrough Multisector ETF
TECB
$490M
$898K ﹤0.01%
21,459
-27,728
-56% -$1.17M
322 323
324
325 326

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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.