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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
WPRT
14751
CALL
Westport Fuel Systems
WPRT
$32.7M
-5,680
Closed -$187K
WRLD icon
14752
CALL
World Acceptance Corp
WRLD
$875M
-2,600
Closed -$493K
WRLD icon
14753
World Acceptance Corp
WRLD
$875M
-3,659
Closed -$795K
WRN
14754
Western Copper and Gold
WRN
$541M
-76,971
Closed -$115K
WSFS icon
14755
CALL
WSFS Financial
WSFS
$4.17B
-6,600
Closed -$339K
WSFS icon
14756
PUT
WSFS Financial
WSFS
$4.17B
-7,700
Closed -$395K
FXHO
14757
UTime Limited
FXHO
$63M
0
-$64K
WTRE icon
14758
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
-34,701
Closed -$865K
WTRG icon
14759
PUT
Essential Utilities
WTRG
$11.5B
-12,600
Closed -$581K
WWW icon
14760
CALL
Wolverine World Wide
WWW
$1.63B
-8,900
Closed -$266K
WYY icon
14761
CALL
WidePoint Corp
WYY
$115M
-10,400
Closed -$55K
XBIT icon
14762
XBiotech
XBIT
$71M
-47,828
Closed -$619K
XBIT icon
14763
PUT
XBiotech
XBIT
$71M
-12,400
Closed -$161K
XBPEW
14764
XBP Europe Holdings Warrant
XBPEW
-203,125
Closed -$209K
XBP icon
14765
XBP Global Holdings
XBP
$33.9M
-81,268
Closed -$8.1M
XCEM icon
14766
Columbia EM Core ex-China ETF
XCEM
$2.06B
-36,256
Closed -$1.17M
XELB icon
14767
Xcel Brands
XELB
$6.42M
-4,318
Closed -$64K
XES icon
14768
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
-8,400
Closed -$457K
XHE icon
14769
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
-15,043
Closed -$1.82M
XHR
14770
CALL
Xenia Hotels & Resorts
XHR
$1.76B
-18,900
Closed -$335K
XHR
14771
PUT
Xenia Hotels & Resorts
XHR
$1.76B
-15,900
Closed -$282K
XIN
14772
DELISTED
Xinyuan Real Estate
XIN
-1,009
Closed -$18K
XMLV icon
14773
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
-82,458
Closed -$4.33M
XMVM icon
14774
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
-13,347
Closed -$596K
XNCR icon
14775
Xencor
XNCR
$1.71B
-49,900
Closed -$1.89M

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.