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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
VITL icon
9426
Vital Farms
VITL
$479M
$534K ﹤0.01%
29,572
-19,229
-39% -$339K
ZY
9427
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$534K ﹤0.01%
79,800
-32,500
-29% -$316K
FBRX icon
9428
Forte Biosciences
FBRX
$1.63B
$533K ﹤0.01%
9,948
+7,858
+376% +$529K
GGME icon
9429
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$533K ﹤0.01%
+10,482
New +$556K
RPV icon
9430
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$533K ﹤0.01%
+6,600
New +$525K
MYRG icon
9431
MYR Group
MYRG
$5.31B
$532K ﹤0.01%
4,808
-6,783
-59% -$736K
OMAB icon
9432
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$532K ﹤0.01%
9,900
+3,500
+55% +$175K
VLGEA icon
9433
Village Super Market
VLGEA
$634M
$532K ﹤0.01%
22,760
+10,403
+84% +$233K
LBRDA icon
9434
PUT
Liberty Broadband Class A
LBRDA
$4.87B
$531K ﹤0.01%
3,300
-200
-6% -$32.4K
SITC icon
9435
SITE Centers
SITC
$156M
$531K ﹤0.01%
42,948
-162,625
-79% -$2.04M
INVX
9436
CALL
Innovex International
INVX
$2.15B
$531K ﹤0.01%
+27,000
New +$595K
USAK
9437
CALL
DELISTED
USA Truck Inc
USAK
$531K ﹤0.01%
26,700
-4,500
-14% -$85.6K
POTX
9438
PUT
DELISTED
Global X Cannabis ETF
POTX
$531K ﹤0.01%
15,217
+8,234
+118% +$390K
IOSP icon
9439
Innospec
IOSP
$2.31B
$530K ﹤0.01%
5,869
-37,741
-87% -$3.33M
MORT icon
9440
CALL
VanEck Mortgage REIT Income ETF
MORT
$373M
$530K ﹤0.01%
29,500
+16,700
+130% +$316K
ONEQ icon
9441
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$530K ﹤0.01%
8,705
-82,466
-90% -$4.94M
PRPB
9442
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$529K ﹤0.01%
+53,400
New +$527K
AWR icon
9443
CALL
American States Water
AWR
$3.48B
$528K ﹤0.01%
5,100
-4,000
-44% -$377K
CHT icon
9444
CALL
Chunghwa Telecom
CHT
$33B
$528K ﹤0.01%
12,500
+2,200
+21% +$88.9K
DNN icon
9445
CALL
Denison Mines
DNN
$2.89B
$528K ﹤0.01%
385,600
-111,200
-22% -$182K
DRVN icon
9446
CALL
Driven Brands
DRVN
$2.1B
$528K ﹤0.01%
15,700
-13,100
-45% -$410K
ECPG icon
9447
CALL
Encore Capital Group
ECPG
$2.2B
$528K ﹤0.01%
8,500
+600
+8% +$33.8K
KNOP icon
9448
CALL
KNOT Offshore Partners
KNOP
$365M
$528K ﹤0.01%
39,500
-52,600
-57% -$885K
MGMT icon
9449
Ballast Small/Mid Cap ETF
MGMT
$177M
$528K ﹤0.01%
14,080
+6,011
+74% +$222K
BRDS
9450
CALL
DELISTED
Bird Global, Inc.
BRDS
$528K ﹤0.01%
+3,424
New +$618K
376 377
378
379 380

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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.