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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
HAAC
10951
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$280K ﹤0.01%
28,700
-35,300
-55% -$346K
APLE icon
10952
PUT
Apple Hospitality REIT
APLE
$3.79B
$279K ﹤0.01%
17,300
-30,000
-63% -$475K
MTA
10953
PUT
Metalla Royalty & Streaming
MTA
$912M
$279K ﹤0.01%
40,300
+13,000
+48% +$95.6K
SLP icon
10954
CALL
Simulations Plus
SLP
$371M
$279K ﹤0.01%
5,900
-5,800
-50% -$274K
WWW icon
10955
PUT
Wolverine World Wide
WWW
$1.73B
$279K ﹤0.01%
9,700
+800
+9% +$25.5K
ZSL icon
10956
CALL
ProShares UltraShort Silver
ZSL
$58M
$279K ﹤0.01%
260
+72
+38% +$78.8K
OTMO
10957
CALL
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$279K ﹤0.01%
4,540
+2,567
+130% +$162K
BW icon
10958
CALL
Babcock & Wilcox
BW
$1.53B
$278K ﹤0.01%
30,800
-11,200
-27% -$89.7K
KUST
10959
PUT
Kustom Entertainment Inc
KUST
$771K
– –
0
– –
GSEW icon
10960
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$278K ﹤0.01%
3,883
-27,410
-88% -$1.93M
ORIO
10961
PUT
Orion Digital Corp
ORIO
$20.1M
$278K ﹤0.01%
27,067
-29,200
-52% -$421K
NX icon
10962
PUT
Quanex
NX
$962M
$278K ﹤0.01%
11,200
-300
-3% -$6.7K
SHEN icon
10963
CALL
Shenandoah Telecom
SHEN
$735M
$278K ﹤0.01%
10,900
-24,500
-69% -$688K
BLTSW
10964
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$278K ﹤0.01%
350,308
-288,703
-45% -$235K
CLAR icon
10965
PUT
Clarus
CLAR
$140M
$277K ﹤0.01%
10,000
-2,200
-18% -$60.7K
DXPE icon
10966
PUT
DXP Enterprises
DXPE
$3.12B
$277K ﹤0.01%
10,800
-900
-8% -$27.4K
INSE icon
10967
CALL
Inspired Entertainment
INSE
$164M
$277K ﹤0.01%
21,400
-113,400
-84% -$1.5M
NNBR icon
10968
NN Inc
NNBR
$322M
$277K ﹤0.01%
+67,542
New +$331K
SUSB icon
10969
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$277K ﹤0.01%
10,801
-31,096
-74% -$801K
TFSL icon
10970
CALL
TFS Financial
TFSL
$4.95B
$277K ﹤0.01%
15,500
-4,300
-22% -$82K
VNQI icon
10971
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$277K ﹤0.01%
+5,137
New +$290K
INVX
10972
PUT
Innovex International
INVX
$2.18B
$277K ﹤0.01%
14,100
-3,300
-19% -$72.7K
LMNR icon
10973
PUT
Limoneira
LMNR
$251M
$276K ﹤0.01%
18,400
+7,700
+72% +$121K
LPLA icon
10974
LPL Financial
LPLA
$29.2B
$276K ﹤0.01%
1,727
-30,424
-95% -$5.02M
MPX
10975
DELISTED
Marine Products Corp
MPX
$276K ﹤0.01%
22,048
+9,442
+75% +$118K
437 438
439
440 441

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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.