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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
COMP icon
11176
PUT
Compass
COMP
$9.99B
$255K ﹤0.01%
+28,100
New +$308K
DCI icon
11177
CALL
Donaldson
DCI
$11.1B
$255K ﹤0.01%
4,300
-8,800
-67% -$521K
KMT icon
11178
PUT
Kennametal
KMT
$2.38B
$255K ﹤0.01%
7,100
+700
+11% +$26K
LGMK
11179
DELISTED
LogicMark
LGMK
$255K ﹤0.01%
166
+80
+93% +$131K
MMSI icon
11180
PUT
Merit Medical Systems
MMSI
$5.42B
$255K ﹤0.01%
+4,100
New +$275K
MOV icon
11181
PUT
Movado Group
MOV
$803M
$255K ﹤0.01%
+6,100
New +$231K
NWPX icon
11182
NWPX Infrastructure Inc
NWPX
$1.12B
$255K ﹤0.01%
+8,000
New +$220K
RLMD icon
11183
PUT
Relmada Therapeutics
RLMD
$512M
$255K ﹤0.01%
11,300
-5,300
-32% -$118K
SBS icon
11184
CALL
Sabesp
SBS
$16.2B
$255K ﹤0.01%
179,447
-418,710
-70% -$544K
SLI
11185
PUT
Standard Lithium
SLI
$587M
$255K ﹤0.01%
26,000
-36,400
-58% -$356K
SPSM icon
11186
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$255K ﹤0.01%
+5,700
New +$253K
EGRX
11187
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$255K ﹤0.01%
5,000
-700
-12% -$36.3K
CUBS
11188
DELISTED
Asian Growth Cubs ETF
CUBS
$255K ﹤0.01%
+9,700
New +$261K
IEA
11189
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$255K ﹤0.01%
27,700
-38,200
-58% -$401K
ALXO icon
11190
CALL
ALX Oncology
ALXO
$271M
$254K ﹤0.01%
11,800
-4,700
-28% -$203K
BGSF icon
11191
CALL
BGSF Inc
BGSF
$60.4M
$254K ﹤0.01%
+17,700
New +$240K
CVLG icon
11192
PUT
Covenant Logistics
CVLG
$886M
$254K ﹤0.01%
+19,200
New +$264K
DOX icon
11193
CALL
Amdocs
DOX
$6.18B
$254K ﹤0.01%
3,400
-10,600
-76% -$796K
ENTA icon
11194
CALL
Enanta Pharmaceuticals
ENTA
$383M
$254K ﹤0.01%
+3,400
New +$267K
KTCC icon
11195
PUT
Key Tronic
KTCC
$43.1M
$254K ﹤0.01%
40,800
-1,000
-2% -$6.31K
PPLT
11196
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$254K ﹤0.01%
+28,260
New +$263K
SCZ icon
11197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$254K ﹤0.01%
+3,475
New +$258K
TMDX icon
11198
Transmedics
TMDX
$3.07B
$254K ﹤0.01%
13,216
+2,391
+22% +$59.9K
VYGR icon
11199
CALL
Voyager Therapeutics
VYGR
$201M
$254K ﹤0.01%
93,900
+21,600
+30% +$73.7K
MTUS icon
11200
PUT
Metallus
MTUS
$904M
$254K ﹤0.01%
15,400
-900
-6% -$13.1K
446 447
448
449 450

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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.