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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
PROC
14851
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
-44,898
Closed -$458K
HTLF
14852
DELISTED
Heartland Financial USA, Inc.
HTLF
-59,960
Closed -$2.88M
B
14853
CALL
DELISTED
Barnes Group Inc.
B
-16,300
Closed -$680K
PSTX
14854
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-11,300
Closed -$82K
ASAI
14855
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-45,427
Closed -$792K
BSMO
14856
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
-49,624
Closed -$1.28M
LUMO
14857
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-11,869
Closed -$113K
LEV
14858
DELISTED
The Lion Electric Company
LEV
-148,352
Closed -$1.67M
HAYN
14859
CALL
DELISTED
Haynes International, Inc.
HAYN
-9,500
Closed -$354K
IQIN
14860
DELISTED
NYLI 500 International ETF
IQIN
-31,465
Closed -$1.02M
ROOF
14861
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
-19,550
Closed -$499K
BYU
14862
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
-74
Closed -$13K
PRMW
14863
CALL
DELISTED
Primo Water Corporation
PRMW
-26,800
Closed -$421K
PRMW
14864
PUT
DELISTED
Primo Water Corporation
PRMW
-55,300
Closed -$869K
PIXY
14865
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
-1
Closed -$36.9K
NTBL
14866
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-849
Closed -$61K
BBSA
14867
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
-4,444
Closed -$229K
ORGS
14868
CALL
DELISTED
Orgenesis Inc. Common Stock
ORGS
-2,130
Closed -$105K
DXYN
14869
DELISTED
Dixie Group Inc
DXYN
-20,648
Closed -$112K
PWSC
14870
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
-61,600
Closed -$1.52M
BFI
14871
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
-16,200
Closed -$140K
KA
14872
CALL
DELISTED
Kineta, Inc. Common Stock
KA
-2,271
Closed -$164K
SILK
14873
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-8,400
Closed -$462K
HIPO.WS
14874
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
-32,837
Closed -$31K
IRAAU
14875
DELISTED
Iris Acquisition Corp Units
IRAAU
-1,524,199
Closed -$15.2M

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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.