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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
UOKA
14826
DELISTED
MDJM Ltd
UOKA
-14
Closed -$49K
FSGS
14827
First Trust SMID Growth Strength ETF
FSGS
$32.5M
-26,315
Closed -$743K
LUCK
14828
Lucky Strike Entertainment
LUCK
$930M
-1,004,000
Closed -$10M
ABLG
14829
Abacus FCF International Leaders ETF
ABLG
$16.7M
-9,482
Closed -$334K
ABFL
14830
Abacus FCF Leaders ETF
ABFL
$548M
-15,443
Closed -$835K
QQQH
14831
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
-3,861
Closed -$217K
RDGT
14832
Ridgetech Inc
RDGT
$3.19M
-2
Closed -$35K
NAGE
14833
PUT
Niagen Bioscience
NAGE
$241M
-67,400
Closed -$423K
VSA
14834
VisionSys AI
VSA
$10.3M
-6
Closed -$22K
SPWRW
14835
SunPower Inc Warrants
SPWRW
$745K
-57,569
Closed -$39K
VIVS
14836
CALL
VivoSim Labs
VIVS
$1.15M
-2,542
Closed -$207K
BCPC
14837
PUT
Balchem Corp
BCPC
$5.65B
-1,600
Closed -$232K
WMPN
14838
DELISTED
William Penn Bancorporation Common Stock
WMPN
-11,356
Closed -$139K
CRUZ
14839
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
-14,654
Closed -$330K
TBNK
14840
DELISTED
Territorial Bancorp Inc.
TBNK
-12,251
Closed -$311K
IVAC
14841
PUT
DELISTED
Intevac Inc
IVAC
-11,100
Closed -$53K
UTRN
14842
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
-34,101
Closed -$1.17M
BACK
14843
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
-913
Closed -$41K
RDW.WS
14844
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
-80,255
Closed -$175K
CUTR
14845
DELISTED
Cutera, Inc.
CUTR
-78,386
Closed -$3.21M
BEST
14846
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-2,075
Closed -$69K
NARI
14847
DELISTED
Inari Medical, Inc. Common Stock
NARI
-32,544
Closed -$2.79M
MUI
14848
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-170,515
Closed -$2.59M
BCOV
14849
PUT
DELISTED
Brightcove, Inc.
BCOV
-25,300
Closed -$292K
SCWX
14850
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-31,154
Closed -$570K

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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.