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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
PGEN icon
10476
Precigen
PGEN
$2.18B
$347K ﹤0.01%
93,594
-314,598
-77% -$1.35M
PRVA icon
10477
PUT
Privia Health
PRVA
$2.81B
$347K ﹤0.01%
+13,400
New +$334K
TNL icon
10478
Travel + Leisure Co
TNL
$4.63B
$347K ﹤0.01%
6,272
-91,316
-94% -$4.88M
VERV
10479
PUT
DELISTED
Verve Therapeutics
VERV
$347K ﹤0.01%
+9,400
New +$395K
RUSL
10480
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$347K ﹤0.01%
12,800
+3,800
+42% +$121K
FXA icon
10481
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
$346K ﹤0.01%
4,800
-27,800
-85% -$2.01M
WOOD icon
10482
iShares Global Timber & Forestry ETF
WOOD
$269M
$346K ﹤0.01%
3,757
-22,163
-86% -$1.93M
KESG
10483
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$346K ﹤0.01%
13,019
-286
-2% -$8.29K
UPH
10484
CALL
DELISTED
UpHealth, Inc.
UPH
$346K ﹤0.01%
15,440
+670
+5% +$15.5K
ALRM icon
10485
Alarm.com
ALRM
$2.73B
$345K ﹤0.01%
4,068
-838
-17% -$68.6K
BZFD icon
10486
CALL
BuzzFeed
BZFD
$92.5M
$345K ﹤0.01%
+16,175
New +$571K
ORGN
10487
PUT
DELISTED
Origin Materials
ORGN
$345K ﹤0.01%
1,783
+873
+96% +$173K
SHG icon
10488
Shinhan Financial Group
SHG
$35.4B
$345K ﹤0.01%
11,150
-3,141
-22% -$101K
CLLS
10489
Cellectis
CLLS
$307M
$344K ﹤0.01%
42,418
+1,267
+3% +$12.5K
NCNA
10490
NuCana
NCNA
$6.62M
$344K ﹤0.01%
+29
New +$364K
NTSX icon
10491
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$344K ﹤0.01%
+7,751
New +$335K
MSDAW
10492
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$344K ﹤0.01%
+300,350
New +$371K
AILEW
10493
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$344K ﹤0.01%
625,000
-5,016
-0.8% -$3.1K
BPMC
10494
PUT
DELISTED
Blueprint Medicines
BPMC
$343K ﹤0.01%
3,200
-400
-11% -$41.8K
CRIS icon
10495
Curis
CRIS
$3.76M
$343K ﹤0.01%
180
-499
-73% -$1.19M
HNDL icon
10496
PUT
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$343K ﹤0.01%
+13,200
New +$339K
SIZE icon
10497
CALL
iShares MSCI USA Size Factor ETF
SIZE
$447M
$343K ﹤0.01%
+2,500
New +$336K
XYLD icon
10498
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$343K ﹤0.01%
+6,800
New +$341K
TDSE
10499
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$343K ﹤0.01%
+11,488
New +$340K
MNTV
10500
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$343K ﹤0.01%
16,200
-183,200
-92% -$4.03M
418 419
420
421 422

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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.