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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
PBA icon
9651
Pembina Pipeline
PBA
$28.4B
$486K ﹤0.01%
+16,025
New +$511K
STC icon
9652
PUT
Stewart Information Services
STC
$2.07B
$486K ﹤0.01%
6,100
-25,600
-81% -$1.88M
SIGI icon
9653
Selective Insurance
SIGI
$5.51B
$485K ﹤0.01%
+5,920
New +$469K
TITN icon
9654
PUT
Titan Machinery
TITN
$424M
$485K ﹤0.01%
14,400
-17,600
-55% -$547K
APLT
9655
CALL
DELISTED
Applied Therapeutics
APLT
$484K ﹤0.01%
54,100
+28,700
+113% +$377K
REZI icon
9656
PUT
Resideo Technologies
REZI
$3.21B
$484K ﹤0.01%
18,600
+1,000
+6% +$25.9K
FFAI
9657
PUT
Faraday Future Intelligent Electric
FFAI
$9.72M
– –
0
– –
CRU
9658
CALL
DELISTED
Crucible Acquisition Corporation
CRU
$484K ﹤0.01%
49,700
+33,200
+201% +$324K
TMP icon
9659
Tompkins Financial
TMP
$1.44B
$483K ﹤0.01%
5,774
-231
-4% -$18.9K
RSPY
9660
DELISTED
Revere Sector Opportunity ETF
RSPY
$483K ﹤0.01%
18,645
+2,000
+12% +$50.5K
ASHS icon
9661
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.6M
$482K ﹤0.01%
11,700
+6,000
+105% +$244K
BLDP
9662
Ballard Power Systems
BLDP
$778M
$482K ﹤0.01%
38,387
-138,218
-78% -$2.09M
BNDD icon
9663
Quadratic Deflation ETF
BNDD
$20.5M
$481K ﹤0.01%
+2,302
New +$474K
CAAP icon
9664
Corporacion America
CAAP
$6.26B
$481K ﹤0.01%
83,498
+6,539
+8% +$37.8K
EWM icon
9665
CALL
iShares MSCI Malaysia ETF
EWM
$331M
$481K ﹤0.01%
+19,200
New +$486K
IESC icon
9666
IES Holdings
IESC
$15.8B
$481K ﹤0.01%
9,487
-25,417
-73% -$1.27M
MITK icon
9667
PUT
Mitek Systems
MITK
$828M
$481K ﹤0.01%
27,100
-20,100
-43% -$359K
YPF icon
9668
CALL
YPF Sociedad Anonima ADS
YPF
$20.5B
$481K ﹤0.01%
126,000
-55,500
-31% -$233K
SGFY
9669
CALL
DELISTED
Signify Health, Inc.
SGFY
$481K ﹤0.01%
33,800
-2,900
-8% -$44.9K
VRS
9670
CALL
DELISTED
Verso Corporation
VRS
$481K ﹤0.01%
17,800
-43,500
-71% -$982K
ESRT icon
9671
PUT
Empire State Realty Trust
ESRT
$809M
$480K ﹤0.01%
53,900
-10,800
-17% -$107K
INVA icon
9672
CALL
Innoviva
INVA
$1.51B
$480K ﹤0.01%
27,800
-15,300
-35% -$261K
LBTYK icon
9673
PUT
Liberty Global Class C
LBTYK
$3.47B
$480K ﹤0.01%
17,100
-18,100
-51% -$517K
MPAA icon
9674
CALL
Motorcar Parts of America
MPAA
$225M
$480K ﹤0.01%
28,100
+17,500
+165% +$329K
NI icon
9675
PUT
NiSource
NI
$20.3B
$480K ﹤0.01%
17,400
-7,100
-29% -$181K
385 386
387
388 389

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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.