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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
TTC icon
14651
Toro Company
TTC
$9.21B
-37,618
Closed -$3.75M
TTI icon
14652
TETRA Technologies
TTI
$1.25B
-29,442
Closed -$90.7K
TTMI icon
14653
TTM Technologies
TTMI
$14.6B
-63,147
Closed -$880K
TTNP
14654
CALL
DELISTED
Titan Pharmaceuticals
TTNP
-795
Closed -$30K
TU icon
14655
PUT
Telus
TU
$15.2B
-12,700
Closed -$279K
TURN
14656
DELISTED
180 Degree Capital
TURN
-16,107
Closed -$117K
TURN
14657
PUT
DELISTED
180 Degree Capital
TURN
-10,000
Closed -$72K
TX icon
14658
Ternium
TX
$10.7B
-112,724
Closed -$4.74M
TZOO icon
14659
Travelzoo
TZOO
$74.4M
-29,460
Closed -$342K
UA icon
14660
Under Armour Class C
UA
$2.25B
-67,937
Closed -$1.32M
UAPR icon
14661
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
-22,597
Closed -$582K
UCL
14662
uCloudlink Group
UCL
$27.9M
-20,890
Closed -$91K
UDEC
14663
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
-22,302
Closed -$660K
UGL icon
14664
ProShares Ultra Gold
UGL
$792M
-130,264
Closed -$1.89M
UHT
14665
Universal Health Realty Income Trust
UHT
$573M
-13,829
Closed -$764K
UIVM icon
14666
VictoryShares International Value Momentum ETF
UIVM
$349M
-4,455
Closed -$217K
UJAN icon
14667
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
-11,729
Closed -$365K
UJUN icon
14668
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
-10,408
Closed -$299K
UK icon
14669
Ucommune International Ltd Class A Ordinary Shares
UK
$1.54M
-11
Closed -$23K
UMAR icon
14670
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
-18,440
Closed -$537K
UMDD icon
14671
ProShares UltraPro MidCap400
UMDD
$35.8M
-17,906
Closed -$514K
UMH
14672
PUT
UMH Properties
UMH
$1.42B
-8,800
Closed -$202K
UONEK icon
14673
Urban One Class D
UONEK
$24.1M
-2,116
Closed -$104K
URE icon
14674
ProShares Ultra Real Estate
URE
$60M
-23,822
Closed -$2.44M
URGN icon
14675
CALL
UroGen Pharma
URGN
$2.34B
-36,800
Closed -$619K

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.