We are live on ! Find out more
Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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 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 3.07%
2 Financials 2.32%
3 Consumer Discretionary 2.21%
4 Healthcare 2.2%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTN
14426
Palatin Technologies
PTN
$16.8M
-85
Closed -$47K
PTPI
14427
DELISTED
Petros Pharmaceuticals
PTPI
-41
Closed -$24K
BCIC
14428
BCP Investment Corp
BCIC
$95.6M
-15,177
Closed -$372K
PULM icon
14429
Pulmatrix
PULM
$5.84M
-2,128
Closed -$34K
PVI icon
14430
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
-156,237
Closed -$3.89M
PWB icon
14431
Invesco Large Cap Growth ETF
PWB
$2.45B
-4,531
Closed -$335K
PWV icon
14432
Invesco Large Cap Value ETF
PWV
$1.79B
-9,152
Closed -$407K
PXJ icon
14433
CALL
Invesco Oil & Gas Services ETF
PXJ
$65.5M
-2,440
Closed -$43K
PXJ icon
14434
Invesco Oil & Gas Services ETF
PXJ
$65.5M
-2,945
Closed -$52K
PXS icon
14435
Pyxis Tankers
PXS
$50.9M
-6,319
Closed -$19K
QAI icon
14436
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
-28,611
Closed -$909K
QAT icon
14437
iShares MSCI Qatar ETF
QAT
$63.5M
-17,754
Closed -$360K
QCLN icon
14438
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
-18,422
Closed -$1.33M
QDEC icon
14439
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
-21,314
Closed -$472K
QID icon
14440
ProShares UltraShort QQQ
QID
$241M
-41,089
Closed -$3.49M
QLC icon
14441
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
-14,564
Closed -$691K
AIXC
14442
AIxCrypto Holdings Inc
AIXC
$15M
-41
Closed -$24.6K
QLV icon
14443
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
-15,720
Closed -$797K
QMOM icon
14444
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
-5,837
Closed -$288K
QRHC icon
14445
Quest Resource Holding
QRHC
$30M
-23,877
Closed -$143K
QTEC icon
14446
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
-38,110
Closed -$6.01M
QTUM icon
14447
Defiance Quantum ETF
QTUM
$5.82B
-43,149
Closed -$2.17M
QUS icon
14448
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
-3,864
Closed -$461K
RAAX icon
14449
VanEck Inflation Allocation ETF
RAAX
$1.2B
-21,192
Closed -$540K
RAPT
14450
DELISTED
RAPT Therapeutics
RAPT
-1,328
Closed -$355K

Similar funds

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% a quarter earlier, followed by Financials and Consumer Discretionary.

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.