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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
RSPF icon
14501
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
-4,240
Closed -$260K
RSPU icon
14502
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
-13,422
Closed -$689K
RTAI
14503
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
-7,878
Closed -$221K
RTB
14504
RTB Digital
RTB
$226M
-63
Closed -$140K
RWK icon
14505
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
-11,321
Closed -$988K
RWM icon
14506
ProShares Short Russell2000
RWM
$99.4M
-13,757
Closed -$286K
RWL icon
14507
Invesco S&P 500 Revenue ETF
RWL
$10B
-7,530
Closed -$548K
RXI icon
14508
iShares Global Consumer Discretionary ETF
RXI
$274M
-9,944
Closed -$1.64M
RXL icon
14509
ProShares Ultra Health Care
RXL
$90.8M
-31,288
Closed -$1.49M
RYAM icon
14510
CALL
Rayonier Advanced Materials
RYAM
$561M
-12,600
Closed -$95K
SABA
14511
Saba Capital Income & Opportunities Fund II
SABA
$222M
-21,623
Closed -$233K
SACH
14512
CALL
Sachem Capital Corp
SACH
$38.4M
-18,900
Closed -$103K
SACH
14513
PUT
Sachem Capital Corp
SACH
$38.4M
-14,000
Closed -$76K
SANA icon
14514
CALL
Sana Biotechnology
SANA
$1.1B
-24,100
Closed -$543K
SANM icon
14515
CALL
Sanmina
SANM
$11.2B
-8,700
Closed -$335K
SANM icon
14516
PUT
Sanmina
SANM
$11.2B
-7,800
Closed -$301K
FLNA
14517
Filana Therapeutics
FLNA
$45.1M
-21,356
Closed -$1.12M
SBCF icon
14518
Seacoast Banking Corp of Florida
SBCF
$3.44B
-79,638
Closed -$2.69M
SBH icon
14519
Sally Beauty Holdings
SBH
$1.55B
-120,604
Closed -$2.2M
SBSI icon
14520
Southside Bancshares
SBSI
$979M
-19,002
Closed -$728K
SCCO icon
14521
Southern Copper
SCCO
$165B
-71,895
Closed -$3.96M
SCHA icon
14522
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.5B
-10,400
Closed -$260K
SCHG icon
14523
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
-145,544
Closed -$2.91M
SCHH icon
14524
Schwab US REIT ETF
SCHH
$11.4B
-14,548
Closed -$332K
SCHI icon
14525
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
-64,414
Closed -$1.68M

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.