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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
PAB icon
10176
PGIM Active Aggregate Bond ETF
PAB
$71.8M
$388K ﹤0.01%
7,811
– –
PFBC icon
10177
CALL
Preferred Bank
PFBC
$1.28B
$388K ﹤0.01%
5,400
-3,200
-37% -$221K
SPXC icon
10178
CALL
SPX Corp
SPXC
$10.9B
$388K ﹤0.01%
6,500
-9,700
-60% -$588K
ONIT
10179
PUT
Onity Group
ONIT
$328M
$388K ﹤0.01%
9,700
+2,500
+35% +$84.4K
BSMQ icon
10180
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$387K ﹤0.01%
14,961
-25,940
-63% -$670K
FWRD icon
10181
PUT
Forward Air
FWRD
$640M
$387K ﹤0.01%
+3,200
New +$327K
MFC icon
10182
CALL
Manulife Financial
MFC
$73.8B
$387K ﹤0.01%
20,300
-14,900
-42% -$288K
TSAT icon
10183
PUT
Telesat
TSAT
$771M
$387K ﹤0.01%
+13,500
New +$423K
SP
10184
CALL
DELISTED
SP Plus Corporation
SP
$387K ﹤0.01%
13,700
+900
+7% +$27K
CVLT icon
10185
PUT
Commault Systems
CVLT
$6.1B
$386K ﹤0.01%
5,600
-19,500
-78% -$1.33M
GNOM icon
10186
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
$386K ﹤0.01%
4,860
-1,657
-25% -$139K
NWSA icon
10187
PUT
News Corp Class A
NWSA
$15.8B
$386K ﹤0.01%
17,300
+2,300
+15% +$52.6K
PDSB icon
10188
CALL
PDS Biotechnology
PDSB
$12.9M
$386K ﹤0.01%
47,700
-11,200
-19% -$121K
RYZ
10189
Ryerson Holding Corp
RYZ
$1.5B
$386K ﹤0.01%
14,804
-23,612
-61% -$594K
SPYV icon
10190
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$386K ﹤0.01%
9,200
+3,300
+56% +$135K
STLN
10191
Starling Oncology
STLN
$657M
$386K ﹤0.01%
39,561
-1,427,623
-97% -$12.7M
TTSH
10192
DELISTED
Tile Shop Holdings
TTSH
$386K ﹤0.01%
54,162
+9,376
+21% +$72.7K
XPOA.WS
10193
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$386K ﹤0.01%
643,888
-114
-0% -$80
FRLG
10194
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$386K ﹤0.01%
+1,037
New +$365K
AMTX icon
10195
PUT
Aemetis
AMTX
$128M
$385K ﹤0.01%
31,300
-53,800
-63% -$950K
BATRK icon
10196
PUT
Atlanta Braves Holdings Series B
BATRK
$3.44B
$385K ﹤0.01%
13,700
-18,500
-57% -$525K
DTEC icon
10197
ALPS Disruptive Technologies ETF
DTEC
$77.4M
$385K ﹤0.01%
7,959
-12,468
-61% -$617K
DWCR
10198
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$385K ﹤0.01%
10,435
– –
SKT icon
10199
Tanger
SKT
$4.42B
$385K ﹤0.01%
19,979
-222,850
-92% -$4.24M
SSB icon
10200
SouthState Bank Corp
SSB
$10.8B
$385K ﹤0.01%
4,801
-43,995
-90% -$3.5M
406 407
408
409 410

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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.