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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
NGVC icon
8851
Vitamin Cottage Natural Grocers
NGVC
$648M
$663K ﹤0.01%
46,520
-35,536
-43% -$455K
VLTA
8852
PUT
DELISTED
Volta Inc.
VLTA
$663K ﹤0.01%
90,300
-87,800
-49% -$772K
PRVA icon
8853
CALL
Privia Health
PRVA
$2.81B
$662K ﹤0.01%
+25,600
New +$638K
SV
8854
PUT
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$662K ﹤0.01%
+66,000
New +$648K
PGEN icon
8855
CALL
Precigen
PGEN
$2.18B
$661K ﹤0.01%
178,300
+12,400
+7% +$53.4K
SPOK icon
8856
Spok Holdings
SPOK
$229M
$661K ﹤0.01%
70,827
-16,710
-19% -$164K
XMTR icon
8857
CALL
Xometry
XMTR
$5.14B
$661K ﹤0.01%
12,900
-3,400
-21% -$175K
RTLR
8858
PUT
DELISTED
Rattler Midstream LP Common Units
RTLR
$661K ﹤0.01%
58,100
+15,600
+37% +$178K
EEMV icon
8859
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$660K ﹤0.01%
10,500
+1,000
+11% +$63K
NOAH
8860
CALL
Noah Holdings
NOAH
$592M
$660K ﹤0.01%
21,500
+3,200
+17% +$121K
NUGO icon
8861
Nuveen Growth Opportunities ETF
NUGO
$2.53B
$660K ﹤0.01%
25,245
+15,510
+159% +$400K
OXM icon
8862
CALL
Oxford Industries
OXM
$543M
$660K ﹤0.01%
6,500
+900
+16% +$87.5K
VSL
8863
DELISTED
Volshares Large Cap ETF
VSL
$660K ﹤0.01%
+15,680
New +$675K
HBP
8864
PUT
DELISTED
Huttig Building Products, Inc.
HBP
$660K ﹤0.01%
59,600
+48,000
+414% +$389K
CQQQ icon
8865
PUT
Invesco China Technology ETF
CQQQ
$3.23B
$659K ﹤0.01%
10,600
-5,200
-33% -$347K
DMRC icon
8866
CALL
Digimarc Corp
DMRC
$169M
$659K ﹤0.01%
16,700
-1,500
-8% -$65.1K
FLWS icon
8867
PUT
1-800-Flowers.com
FLWS
$262M
$659K ﹤0.01%
28,200
-23,000
-45% -$668K
PRG icon
8868
PUT
PROG Holdings
PRG
$1.7B
$659K ﹤0.01%
14,600
-17,700
-55% -$799K
ROBO icon
8869
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.14B
$659K ﹤0.01%
9,400
+3,800
+68% +$260K
ACET icon
8870
Adicet Bio
ACET
$81.8M
$658K ﹤0.01%
+2,353
New +$404K
UGL icon
8871
CALL
ProShares Ultra Gold
UGL
$818M
$658K ﹤0.01%
44,000
-10,000
-19% -$145K
XWEB
8872
DELISTED
SPDR S&P Internet ETF
XWEB
$658K ﹤0.01%
4,509
-390
-8% -$63.1K
AIT icon
8873
CALL
Applied Industrial Technologies
AIT
$13.3B
$657K ﹤0.01%
6,400
-1,700
-21% -$170K
HVT icon
8874
CALL
Haverty Furniture Companies
HVT
$449M
$657K ﹤0.01%
21,500
+12,100
+129% +$390K
CDMO
8875
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$657K ﹤0.01%
22,500
-7,700
-25% -$220K
353 354
355
356 357

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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.