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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
RGP icon
14476
PUT
Resources Connection
RGP
$144M
-35,500
Closed -$560K
RHI icon
14477
Robert Half
RHI
$4.25B
-120,935
Closed -$13.5M
RIGS icon
14478
ALPS Strategic Income Fund
RIGS
$60.6M
-62,447
Closed -$1.55M
RING icon
14479
iShares MSCI Global Gold Miners ETF
RING
$2.4B
-10,910
Closed -$290K
RKDA icon
14480
PUT
Arcadia Biosciences
RKDA
$1.24M
-393
Closed -$33K
RLAY icon
14481
CALL
Relay Therapeutics
RLAY
$4.37B
-44,600
Closed -$1.41M
RLAY icon
14482
PUT
Relay Therapeutics
RLAY
$4.37B
-16,000
Closed -$504K
RLY icon
14483
State Street Multi-Asset Real Return ETF
RLY
$1.31B
-8,442
Closed -$241K
RMTI icon
14484
PUT
Rockwell Medical
RMTI
$29.6M
-149
Closed -$10K
RNAM
14485
CALL
DELISTED
Avidity Biosciences
RNAM
-8,300
Closed -$204K
RNAC icon
14486
PUT
Cartesian Therapeutics
RNAC
$262M
-1,280
Closed -$160K
RNAZ icon
14487
TransCode Therapeutics
RNAZ
$3.57M
0
-$271K
RNST icon
14488
PUT
Renasant Corp
RNST
$4B
-6,800
Closed -$245K
RNXT icon
14489
RenovoRx
RNXT
$50.5M
-12,010
Closed -$73K
ROAD icon
14490
PUT
Construction Partners
ROAD
$6.9B
-8,500
Closed -$284K
ROBT icon
14491
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
-14,259
Closed -$762K
ROG icon
14492
PUT
Rogers Corp
ROG
$2.48B
-8,400
Closed -$1.57M
RORO
14493
DELISTED
ATAC US Rotation ETF
RORO
-21,267
Closed -$486K
RPG icon
14494
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
-137,065
Closed -$5.28M
RPID icon
14495
Rapid Micro Biosystems
RPID
$84.8M
-22,705
Closed -$419K
RPV icon
14496
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
-84,398
Closed -$6.71M
RQI icon
14497
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
-10,325
Closed -$154K
RRBI icon
14498
Red River Bancshares
RRBI
$674M
-4,701
Closed -$234K
RS icon
14499
Reliance Steel & Aluminium
RS
$21.7B
-9,842
Closed -$1.52M
RSG icon
14500
Republic Services
RSG
$65.6B
-172,993
Closed -$23M

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.