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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
CLB icon
10776
PUT
Core Laboratories
CLB
$571M
$303K ﹤0.01%
13,600
-5,900
-30% -$154K
DRIO icon
10777
DarioHealth
DRIO
$74.3M
$303K ﹤0.01%
1,166
-424
-27% -$129K
MTA
10778
CALL
Metalla Royalty & Streaming
MTA
$912M
$303K ﹤0.01%
43,700
-7,700
-15% -$56.6K
SEM
10779
DELISTED
Select Medical
SEM
$303K ﹤0.01%
+19,143
New +$327K
SWIM icon
10780
CALL
Latham Group
SWIM
$861M
$303K ﹤0.01%
+12,100
New +$240K
ZFOXW
10781
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$303K ﹤0.01%
433,606
-2
-0% -$1
LFG
10782
PUT
DELISTED
Archaea Energy Inc.
LFG
$303K ﹤0.01%
16,600
-6,900
-29% -$130K
ESTE
10783
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$303K ﹤0.01%
27,700
+16,300
+143% +$174K
AWI icon
10784
CALL
Armstrong World Industries
AWI
$7.7B
$302K ﹤0.01%
2,600
-10,700
-80% -$1.15M
GNR icon
10785
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$302K ﹤0.01%
+5,600
New +$300K
PRCH icon
10786
PUT
Porch Group
PRCH
$1.97B
$302K ﹤0.01%
19,400
-63,500
-77% -$1.22M
RFL icon
10787
CALL
Rafael Holdings
RFL
$103M
$302K ﹤0.01%
60,029
-147,334
-71% -$1.98M
SBB icon
10788
ProShares Short SmallCap600
SBB
$3.31M
$302K ﹤0.01%
+9,239
New +$308K
WANT icon
10789
PUT
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
$302K ﹤0.01%
+3,200
New +$286K
WT icon
10790
PUT
WisdomTree
WT
$3.46B
$302K ﹤0.01%
49,400
+29,300
+146% +$182K
SOLO
10791
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$302K ﹤0.01%
132,600
+8,200
+7% +$26K
OEPWW
10792
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$302K ﹤0.01%
495,583
-161,345
-25% -$98.1K
ACRS icon
10793
CALL
Aclaris Therapeutics
ACRS
$851M
$301K ﹤0.01%
20,700
-700
-3% -$10.6K
AKYA
10794
DELISTED
Akoya BioSciences
AKYA
$301K ﹤0.01%
19,651
-24,188
-55% -$316K
CFG icon
10795
Citizens Financial Group
CFG
$31.5B
$301K ﹤0.01%
6,367
-10,475
-62% -$505K
ESI icon
10796
PUT
Element Solutions
ESI
$9.46B
$301K ﹤0.01%
12,400
-16,700
-57% -$394K
GPK icon
10797
Graphic Packaging
GPK
$3.38B
$301K ﹤0.01%
+15,450
New +$309K
IJH icon
10798
iShares Core S&P Mid-Cap ETF
IJH
$129B
$301K ﹤0.01%
5,310
-471,650
-99% -$26.3M
NTCT icon
10799
CALL
NETSCOUT
NTCT
$2.88B
$301K ﹤0.01%
+9,100
New +$276K
OIG
10800
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$301K ﹤0.01%
3,435
+1,455
+73% +$154K
430 431
432
433 434

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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.