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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
BAUG icon
9751
Innovator US Equity Buffer ETF August
BAUG
$204M
$466K ﹤0.01%
13,953
– –
OPAD icon
9752
PUT
Offerpad Solutions
OPAD
$20.7M
$466K ﹤0.01%
485
-749
-61% -$859K
REKR icon
9753
PUT
Rekor Systems
REKR
$93.6M
$466K ﹤0.01%
71,200
-43,000
-38% -$404K
GHL
9754
DELISTED
Greenhill & Co., Inc.
GHL
$466K ﹤0.01%
+25,983
New +$447K
CIXX
9755
PUT
DELISTED
CI Financial Corp.
CIXX
$466K ﹤0.01%
+22,300
New +$494K
CFRX
9756
CALL
DELISTED
ContraFect Corporation
CFRX
$466K ﹤0.01%
2,214
+1,955
+755% +$537K
FITE
9757
State Street SPDR S&P Kensho Future Security ETF
FITE
$159M
$465K ﹤0.01%
8,863
-187
-2% -$9.82K
MCRB icon
9758
PUT
Seres Therapeutics
MCRB
$44.7M
$465K ﹤0.01%
2,790
-435
-13% -$69.1K
VLRS
9759
Controladora Vuela Compania de Aviacion
VLRS
$891M
$465K ﹤0.01%
+25,890
New +$464K
BANC icon
9760
Banc of California
BANC
$3.11B
$464K ﹤0.01%
23,660
-34,729
-59% -$703K
DCOM icon
9761
Dime Commercial Bancshares
DCOM
$1.81B
$464K ﹤0.01%
13,192
+1,778
+16% +$62.6K
STXS icon
9762
CALL
Stereotaxis
STXS
$140M
$464K ﹤0.01%
74,900
+37,900
+102% +$226K
VCEL icon
9763
CALL
Vericel Corp
VCEL
$2.23B
$464K ﹤0.01%
11,800
+1,200
+11% +$52.6K
LSST
9764
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$464K ﹤0.01%
18,640
+6,630
+55% +$166K
ECOM
9765
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$464K ﹤0.01%
18,800
-9,400
-33% -$241K
ALGT icon
9766
Allegiant Air
ALGT
$2.34B
$463K ﹤0.01%
2,475
-30,003
-92% -$5.57M
EFOR
9767
Everforth Inc
EFOR
$1.28B
$463K ﹤0.01%
3,750
-14,186
-79% -$1.73M
IMVT icon
9768
PUT
Immunovant
IMVT
$8.96B
$463K ﹤0.01%
54,300
-139,600
-72% -$1.15M
ONLN icon
9769
ProShares Online Retail ETF
ONLN
$64.2M
$463K ﹤0.01%
8,167
+324
+4% +$20.9K
WGS icon
9770
CALL
GeneDx Holdings
WGS
$2.33B
$463K ﹤0.01%
3,145
-1,555
-33% -$347K
EXEEL
9771
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$463K ﹤0.01%
14,291
-37
-0.3% -$1.15K
CSTA.WS
9772
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$463K ﹤0.01%
735,886
-61
-0% -$42
ML
9773
DELISTED
MoneyLion Inc.
ML
$463K ﹤0.01%
3,837
-30,311
-89% -$4.66M
AMAL icon
9774
Amalgamated Financial
AMAL
$1.53B
$462K ﹤0.01%
27,556
-23,167
-46% -$403K
FUL icon
9775
CALL
H.B. Fuller
FUL
$3.43B
$462K ﹤0.01%
5,700
-2,000
-26% -$148K
389 390
391
392 393

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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.