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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
BREZW
14901
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
-19,351
Closed -$10K
PUCKW
14902
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
-96,423
Closed -$56K
AMJ
14903
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-12,700
Closed -$231K
AVGR
14904
DELISTED
Avinger, Inc. Common Stock
AVGR
-1,008
Closed -$225K
CAMP
14905
CALL
DELISTED
CalAmp Corp.
CAMP
-1,074
Closed -$246K
CMLS
14906
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-63,900
Closed -$783K
ICD
14907
DELISTED
Independence Contract Drilling, Inc.
ICD
-21,749
Closed -$65K
KSM
14908
DELISTED
DWS Strategic Municipal Income Trust
KSM
-21,281
Closed -$262K
LBAI
14909
DELISTED
Lakeland Bancorp Inc
LBAI
-14,546
Closed -$267K
TAST
14910
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
-11,300
Closed -$41K
VIA
14911
PUT
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-2,700
Closed -$138K
AWH
14912
PUT
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-993
Closed -$48K
NBSE
14913
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-900
Closed -$65K
AFIB
14914
PUT
DELISTED
Acutus Medical Inc
AFIB
-20,200
Closed -$179K
AEL
14915
DELISTED
American Equity Investment Life Holding Company
AEL
-303,865
Closed -$10.6M
VINO
14916
CALL
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
-13
Closed -$47K
FUV
14917
DELISTED
Arcimoto, Inc. Common Stock
FUV
-1,976
Closed -$403K
DSAQ.U
14918
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
-1,000,147
Closed -$10.1M
GGE
14919
DELISTED
Green Giant Inc. Common Stock
GGE
-42,314
Closed -$64K
EIGR
14920
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-557
Closed -$112K
NGM
14921
PUT
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-37,200
Closed -$782K
AAU
14922
DELISTED
Almaden Minerals Ltd
AAU
-64,821
Closed -$23K
CCLP
14923
PUT
DELISTED
CSI Compressco LP
CCLP
-13,500
Closed -$24K
DSKE
14924
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
-10,800
Closed -$99K
MIXT
14925
DELISTED
MIX TELEMATICS LIMITED
MIXT
-14,156
Closed -$174K

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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.