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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
DNA.WS
14876
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
-20,059
Closed -$68K
TLIS
14877
PUT
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
-1,200
Closed -$113K
SLAMU
14878
DELISTED
Slam Corp. Unit
SLAMU
-315,973
Closed -$3.13M
BIMI
14879
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
-1,217
Closed -$44K
MORF
14880
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-46,293
Closed -$2.62M
TRON
14881
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
-1,200,000
Closed -$11.8M
ISZE
14882
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
-34,712
Closed -$1.08M
CONN
14883
DELISTED
Conn's Inc.
CONN
-44,203
Closed -$997K
BTCY
14884
DELISTED
Biotricity, Inc. Common Stock
BTCY
-2,074
Closed -$48.9K
VWE
14885
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-55,562
Closed -$586K
SBOW
14886
DELISTED
SilverBow Resources, Inc.
SBOW
-63,385
Closed -$1.66M
VNMC
14887
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
-9,039
Closed -$309K
HOLI
14888
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-17,400
Closed -$360K
ETRN
14889
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-2,314,083
Closed -$24M
AFT
14890
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-41,011
Closed -$648K
FSD
14891
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-163,098
Closed -$2.59M
BHIL
14892
PUT
DELISTED
Benson Hill, Inc.
BHIL
-1,106
Closed -$276K
CATC
14893
DELISTED
CAMBRIDGE BANCORP
CATC
-6,586
Closed -$580K
EFTR
14894
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
-531
Closed -$187K
CVLY
14895
DELISTED
Codorus Valley Bancorp Inc
CVLY
-12,415
Closed -$280K
AIRC
14896
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
-6,900
Closed -$337K
BIOL
14897
DELISTED
Biolase, Inc.
BIOL
-35
Closed -$56K
SNPO
14898
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
-29,061
Closed -$484K
HLTH
14899
DELISTED
Cue Health Inc. Common Stock
HLTH
-79,406
Closed -$873K
UGIC
14900
DELISTED
UGI Corporation
UGIC
-160,181
Closed -$15.9M

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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.