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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
IBP icon
11351
CALL
Installed Building Products
IBP
$6.39B
$238K ﹤0.01%
1,700
-300
-15% -$38.4K
MPX
11352
CALL
DELISTED
Marine Products Corp
MPX
$238K ﹤0.01%
19,000
+4,100
+28% +$51.1K
NCMI icon
11353
National CineMedia
NCMI
$269M
$238K ﹤0.01%
8,491
-1,727
-17% -$55K
PCYO icon
11354
Pure Cycle
PCYO
$271M
$238K ﹤0.01%
16,279
-23,661
-59% -$354K
RDHL
11355
CALL
Redhill Biopharma
RDHL
$3.65M
$238K ﹤0.01%
92
-63
-41% -$252K
RUMBW
11356
RUM Group Inc Warrant
RUMBW
$13.4M
$238K ﹤0.01%
93,750
-31,250
-25% -$50.6K
WBIY icon
11357
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$238K ﹤0.01%
+8,508
New +$234K
CHUY
11358
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$238K ﹤0.01%
7,900
-8,600
-52% -$261K
VAPO
11359
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$238K ﹤0.01%
1,438
-1,375
-49% -$238K
XPOA
11360
DELISTED
DPCM Capital, Inc.
XPOA
$238K ﹤0.01%
24,216
+8,460
+54% +$83.1K
ATER icon
11361
Aterian
ATER
$5.44M
$237K ﹤0.01%
4,811
-4,796
-50% -$355K
BANR icon
11362
CALL
Banner Corp
BANR
$2.52B
$237K ﹤0.01%
3,900
-700
-15% -$41.4K
BURU
11363
DELISTED
NUBURU INC
BURU
$237K ﹤0.01%
121
-596
-83% -$1.17M
CORN icon
11364
Teucrium Corn Fund
CORN
$171M
$237K ﹤0.01%
11,017
-7,053
-39% -$149K
DOO
11365
CALL
Bombardier Recreational Products
DOO
$4.73B
$237K ﹤0.01%
2,700
-700
-21% -$60.8K
FTS icon
11366
Fortis
FTS
$29B
$237K ﹤0.01%
+4,918
New +$223K
HFWA icon
11367
PUT
Heritage Financial
HFWA
$1.22B
$237K ﹤0.01%
9,700
-4,700
-33% -$116K
PJT icon
11368
PUT
PJT Partners
PJT
$4.46B
$237K ﹤0.01%
3,200
-3,400
-52% -$271K
TMV icon
11369
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$237K ﹤0.01%
17,380
+3,552
+26% +$50.7K
CNCE
11370
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$237K ﹤0.01%
+75,284
New +$251K
TACA.WS
11371
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$237K ﹤0.01%
416,410
-116,994
-22% -$78.3K
AVAL icon
11372
Grupo Aval
AVAL
$6.29B
$236K ﹤0.01%
46,163
+7,513
+19% +$42.1K
EMXC icon
11373
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$236K ﹤0.01%
+3,900
New +$237K
KT icon
11374
CALL
KT
KT
$9.11B
$236K ﹤0.01%
18,800
+3,400
+22% +$44.6K
MBIO icon
11375
Mustang Bio
MBIO
$4.5M
$236K ﹤0.01%
189
+70
+59% +$113K
453 454
455
456 457

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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.