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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
FFLG icon
14801
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
-54,892
Closed -$1.14M
NTRP icon
14802
CALL
NextTrip
NTRP
$23M
-1,560
Closed -$95K
QTTB icon
14803
CALL
Q32 Bio
QTTB
$458M
-1,517
Closed -$215K
SER icon
14804
Serina Therapeutics
SER
$42.7M
-1,153
Closed -$38K
TRAW icon
14805
PUT
Traws Pharma
TRAW
$9.14M
-1,264
Closed -$121K
PDYN icon
14806
Palladyne AI
PDYN
$310M
-15,449
Closed -$716K
XYLO
14807
DELISTED
Xylo Technologies
XYLO
-398
Closed -$25K
AMBR
14808
Amber International Holding Ltd
AMBR
$126M
-2,076
Closed -$128K
RPT
14809
PUT
Rithm Property Trust
RPT
$101M
-2,950
Closed -$239K
BWIN
14810
PUT
Baldwin Insurance Group
BWIN
$2.99B
-13,600
Closed -$453K
XHG
14811
XChange TEC
XHG
$211M
0
-$10K
QXO
14812
QXO Inc
QXO
$16.1B
-9,794
Closed -$476K
TECX
14813
PUT
Tectonic Therapeutic
TECX
$664M
-883
Closed -$59K
ABVEW
14814
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
-21,846
Closed -$12K
AIOT
14815
CALL
PowerFleet Inc
AIOT
$421M
-12,400
Closed -$83K
AIOT
14816
PUT
PowerFleet Inc
AIOT
$421M
-26,400
Closed -$177K
QIG
14817
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
-3,797
Closed -$205K
UFOX
14818
Defiance Space and Connective Tech ETF
UFOX
$922M
-39,421
Closed -$1.56M
UCB
14819
CALL
United Community Banks
UCB
$4.43B
-6,800
Closed -$223K
ARTY
14820
CALL
iShares Future AI & Tech ETF
ARTY
$4.06B
-8,100
Closed -$343K
BSLK
14821
DELISTED
Bolt Projects Holdings
BSLK
-16,644
Closed -$3.25M
AIVC
14822
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
-52,923
Closed -$2.72M
IRD
14823
Opus Genetics
IRD
$309M
-57,502
Closed -$231K
GRCE
14824
Grace Therapeutics
GRCE
$43.5M
-6,095
Closed -$73K
MAGN
14825
Magnera Corp
MAGN
$433M
-3,821
Closed -$700K

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.