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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
SFE
14951
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
-30,800
Closed -$274K
SFE
14952
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
-17,900
Closed -$159K
BETS
14953
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
-7
Closed -$87K
HALL
14954
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
-1,310
Closed -$48K
RPT
14955
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-12,800
Closed -$163K
NETI
14956
DELISTED
Eneti Inc.
NETI
-46,900
Closed -$783K
OPPX
14957
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
-17,538
Closed -$468K
LVOX
14958
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
-22,400
Closed -$146K
LVOX
14959
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
-24,400
Closed -$159K
PRSRU
14960
DELISTED
Prospector Capital Corp. Unit
PRSRU
-10,819
Closed -$108K
BSMN
14961
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
-28,136
Closed -$722K
BSJN
14962
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-109,400
Closed -$2.77M
AAIC
14963
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
-21,000
Closed -$78K
CTG
14964
DELISTED
Computer Task Group, Inc.
CTG
-12,327
Closed -$99K
FRXB.U
14965
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
-10,716
Closed -$106K
FSRXW
14966
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
-42,426
Closed -$34K
IBML
14967
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
-17,174
Closed -$447K
CORR
14968
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-12,500
Closed -$55K
CFFEU
14969
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
-10,226
Closed -$104K
CWBR
14970
DELISTED
CohBar, Inc. Common Stock
CWBR
-2,974
Closed -$86K
AGIL
14971
DELISTED
AgileThought Inc
AGIL
-35,091
Closed -$332K
SCU
14972
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-35,893
Closed -$819K
KBNT
14973
DELISTED
Kubient, Inc. Common Stock
KBNT
-27,886
Closed -$83.1K
ARGO
14974
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-14,185
Closed -$741K
AEY
14975
DELISTED
ADDvantage Technologies Group
AEY
-1,892
Closed -$45K

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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.