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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
BMI icon
9176
CALL
Badger Meter
BMI
$3.73B
$586K ﹤0.01%
+5,500
New +$579K
IXN icon
9177
CALL
iShares Global Tech ETF
IXN
$9.53B
$586K ﹤0.01%
9,100
+1,800
+25% +$111K
LPSN icon
9178
CALL
LivePerson
LPSN
$35M
$586K ﹤0.01%
1,093
-3,194
-75% -$2.22M
PTBD icon
9179
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$586K ﹤0.01%
21,772
-94,304
-81% -$2.54M
AGIO icon
9180
CALL
Agios Pharmaceuticals
AGIO
$2.01B
$585K ﹤0.01%
17,800
+9,100
+105% +$366K
BUFG icon
9181
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$585K ﹤0.01%
+28,770
New +$579K
FMAO icon
9182
Farmers & Merchants Bancorp
FMAO
$482M
$585K ﹤0.01%
+17,800
New +$485K
METC icon
9183
PUT
Ramaco Resources Class A
METC
$775M
$585K ﹤0.01%
+44,444
New +$577K
DGRO icon
9184
PUT
iShares Core Dividend Growth ETF
DGRO
$43.5B
$584K ﹤0.01%
10,500
-4,900
-32% -$262K
PLXP
9185
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$584K ﹤0.01%
72,900
-24,400
-25% -$286K
ACHR icon
9186
PUT
Archer Aviation
ACHR
$4.92B
$583K ﹤0.01%
96,600
-86,800
-47% -$575K
BRO icon
9187
CALL
Brown & Brown
BRO
$23B
$583K ﹤0.01%
8,300
-11,500
-58% -$742K
HMC icon
9188
CALL
Honda
HMC
$41.4B
$583K ﹤0.01%
20,500
-38,600
-65% -$1.12M
HYMB icon
9189
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$583K ﹤0.01%
+19,400
New +$580K
PBI icon
9190
CALL
Pitney Bowes
PBI
$2.2B
$583K ﹤0.01%
87,900
-86,200
-50% -$611K
PLMR icon
9191
CALL
Palomar
PLMR
$3.26B
$583K ﹤0.01%
9,000
-10,000
-53% -$778K
REE
9192
CALL
DELISTED
REE Automotive
REE
$583K ﹤0.01%
3,500
-4,330
-55% -$542K
ORPH
9193
CALL
DELISTED
Orphazyme A/S
ORPH
$583K ﹤0.01%
241,700
+164,300
+212% +$580K
REV
9194
PUT
DELISTED
Revlon, Inc.
REV
$583K ﹤0.01%
51,400
+1,200
+2% +$13.9K
DBEM icon
9195
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$582K ﹤0.01%
+21,972
New +$596K
DEA
9196
CALL
Easterly Government Properties
DEA
$1.16B
$582K ﹤0.01%
10,160
+720
+8% +$38.9K
ITT icon
9197
CALL
ITT
ITT
$19.7B
$582K ﹤0.01%
5,700
-2,700
-32% -$264K
TPB icon
9198
PUT
Turning Point Brands
TPB
$1.71B
$582K ﹤0.01%
15,400
-900
-6% -$36.5K
UYG icon
9199
CALL
ProShares Ultra Financials
UYG
$835M
$582K ﹤0.01%
8,600
-6,200
-42% -$428K
BECN
9200
DELISTED
Beacon Roofing Supply, Inc.
BECN
$582K ﹤0.01%
10,140
-326,645
-97% -$17.6M
366 367
368
369 370

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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.