We are live on ! Find out more
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
LJPC
10901
DELISTED
La Jolla Pharmaceutical Company
LJPC
$288K ﹤0.01%
61,977
+34,759
+128% +$145K
BWX icon
10902
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$287K ﹤0.01%
10,150
-22,552
-69% -$641K
DJP icon
10903
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$287K ﹤0.01%
10,000
+2,800
+39% +$82.1K
LFMD icon
10904
LifeMD
LFMD
$166M
$287K ﹤0.01%
74,145
+30,681
+71% +$145K
OUT icon
10905
PUT
Outfront Media
OUT
$5.33B
$287K ﹤0.01%
10,871
-32,613
-75% -$839K
PWSC
10906
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
$287K ﹤0.01%
17,400
-3,500
-17% -$75K
TRHC
10907
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$287K ﹤0.01%
19,100
-26,700
-58% -$486K
ARBK
10908
CALL
Argo Blockchain
ARBK
$42.1M
$286K ﹤0.01%
+109
New +$380K
DFH icon
10909
CALL
Dream Finders Homes
DFH
$1.42B
$286K ﹤0.01%
14,700
-12,000
-45% -$209K
FPI
10910
PUT
Farmland Partners
FPI
$433M
$286K ﹤0.01%
23,900
-53,300
-69% -$635K
HMY icon
10911
CALL
Harmony Gold Mining
HMY
$12.1B
$286K ﹤0.01%
69,500
-40,500
-37% -$155K
LSTR icon
10912
PUT
Landstar System
LSTR
$6.45B
$286K ﹤0.01%
1,600
-100
-6% -$17.1K
NVRI icon
10913
PUT
Enviri
NVRI
$579M
$286K ﹤0.01%
17,100
-1,100
-6% -$17.7K
SSP icon
10914
CALL
E.W. Scripps
SSP
$320M
$286K ﹤0.01%
14,800
+400
+3% +$7.73K
VCLT icon
10915
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$286K ﹤0.01%
2,700
-3,000
-53% -$319K
SHACW
10916
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$286K ﹤0.01%
519,459
-94,713
-15% -$55.7K
RDUS
10917
DELISTED
Radius Health, Inc.
RDUS
$286K ﹤0.01%
41,329
-75,926
-65% -$1.11M
JPN
10918
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$286K ﹤0.01%
+8,897
New +$293K
CRIS icon
10919
CALL
Curis
CRIS
$3.76M
$285K ﹤0.01%
150
-178
-54% -$423K
CWEN.A
10920
DELISTED
Clearway Energy Class A
CWEN.A
$285K ﹤0.01%
+8,508
New +$280K
HROW icon
10921
CALL
Harrow
HROW
$1.5B
$285K ﹤0.01%
33,000
-7,300
-18% -$72.1K
IFV icon
10922
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$285K ﹤0.01%
+12,282
New +$284K
IIIV icon
10923
PUT
i3 Verticals
IIIV
$294M
$285K ﹤0.01%
12,500
+2,100
+20% +$47.1K
TKC icon
10924
Turkcell
TKC
$4.75B
$285K ﹤0.01%
79,326
+32,129
+68% +$129K
HYFT
10925
MindWalk Holdings
HYFT
$66.3M
$284K ﹤0.01%
52,966
-1,537
-3% -$9.08K
435 436
437
438 439

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.