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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
SONDW
14576
DELISTED
Sonder Holdings Inc Warrants
SONDW
-409,554
Closed -$696K
SOS
14577
SOS Limited
SOS
$16.7M
-140
Closed -$171K
SPCK
14578
PUT
The SPAC and New Issue ETF
SPCK
$8.3M
-31,200
Closed -$897K
SPDN icon
14579
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
-18,100
Closed -$284K
SPEM icon
14580
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
-3,190,681
Closed -$136M
SPGP icon
14581
Invesco S&P 500 GARP ETF
SPGP
$2.33B
-8,992
Closed -$782K
SPHB icon
14582
PUT
Invesco S&P 500 High Beta ETF
SPHB
$956M
-11,800
Closed -$863K
SPHD icon
14583
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
-39,975
Closed -$1.74M
SPHY icon
14584
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
-83,787
Closed -$2.24M
SPYM
14585
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
-46,677
Closed -$2.52M
SPMB icon
14586
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
-615,325
Closed -$15.8M
SPNS
14587
CALL
DELISTED
Sapiens International
SPNS
-83,400
Closed -$2.4M
SPTL icon
14588
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
-5,300
Closed -$219K
SPVM icon
14589
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
-7,857
Closed -$379K
SPXT icon
14590
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
-8,977
Closed -$664K
SR icon
14591
Spire
SR
$4.89B
-11,635
Closed -$736K
SRDX
14592
DELISTED
Surmodics
SRDX
-9,350
Closed -$520K
SRDX
14593
PUT
DELISTED
Surmodics
SRDX
-6,100
Closed -$339K
SRI icon
14594
PUT
Stoneridge
SRI
$197M
-19,400
Closed -$396K
SRRK icon
14595
Scholar Rock
SRRK
$6.55B
-81,570
Closed -$2.69M
SST icon
14596
PUT
System1
SST
$19.8M
-2,080
Closed -$206K
SSY
14597
DELISTED
SunLink Health Systems
SSY
-30,940
Closed -$80K
STBA icon
14598
S&T Bancorp
STBA
$1.82B
-40,077
Closed -$1.18M
STEW
14599
SRH Total Return Fund
STEW
$1.8B
-11,574
Closed -$152K
STIP icon
14600
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
-23,430
Closed -$2.48M

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.