Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$802M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$440M |
| 3 |
Meta Platforms (Facebook)
META
|
+$400M |
| 4 |
Uber
UBER
|
+$389M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.71B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$613M |
| 3 |
Apple
AAPL
|
+$478M |
| 4 |
Mastercard
MA
|
+$450M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Walmart Inc
WMT
$901B
| $459M | 0.09% |
9,516,900
-1,595,700
| -14% | -$76.2M |
|
127
PUT
ProShares UltraPro QQQ
TQQQ
$36.7B
| $459M | 0.09% |
11,026,400
+1,136,000
| +11% | +$44M |
|
128
PUT
PepsiCo
PEP
$189B
| $453M | 0.09% |
2,606,400
+472,500
| +22% | +$77.2M |
|
|
129
PUT
Uber
UBER
$160B
| $452M | 0.09% |
10,789,900
-562,300
| -5% | -$24.2M |
|
130
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $449M | 0.09% |
4,393,000
+344,000
| +8% | +$34.3M |
|
131
PUT
Chevron
CVX
$386B
| $448M | 0.09% |
3,817,189
+1,131,706
| +42% | +$129M |
|
132
CALL
Broadcom
AVGO
$1.98T
| $441M | 0.09% |
6,633,000
-1,299,000
| -16% | -$73M |
|
|
133
PUT
Walmart Inc
WMT
$901B
| $439M | 0.09% |
9,107,700
-290,400
| -3% | -$13.9M |
|
134
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $439M | 0.09% |
15,822,400
-7,600,200
| -32% | -$215M |
|
|
135
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $439M | 0.09% |
8,985,510
+8,753,409
| +3,771% | +$440M |
|
136
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $436M | 0.09% |
4,550,325
-127,275
| -3% | -$13M |
|
137
CALL
Citigroup
C
$228B
| $431M | 0.09% |
7,138,800
+2,188,500
| +44% | +$146M |
|
138
Danaher
DHR
$146B
| $431M | 0.09% |
1,477,381
+355,632
| +32% | +$97.9M |
|
139
PUT
Intuitive Surgical
ISRG
$142B
| $427M | 0.09% |
1,189,100
-196,900
| -14% | -$67.7M |
|
140
CALL
Baidu
BIDU
$35.9B
| $427M | 0.09% |
2,868,000
-430,200
| -13% | -$67.2M |
|
141
S&P Global
SPGI
$120B
| $425M | 0.09% |
899,896
-106,134
| -11% | -$48.6M |
|
142
PUT
Target
TGT
$69.2B
| $424M | 0.09% |
1,831,700
+410,600
| +29% | +$99.8M |
|
143
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $422M | 0.09% |
1,162,200
-474,400
| -29% | -$169M |
|
144
CALL
Airbnb
ABNB
$111B
| $421M | 0.09% |
2,531,000
-439,400
| -15% | -$77.4M |
|
|
145
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $415M | 0.08% |
14,965,600
-5,870,000
| -28% | -$166M |
|
146
CALL
Royal Caribbean
RCL
$82.1B
| $413M | 0.08% |
5,372,300
+1,988,400
| +59% | +$162M |
|
147
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $412M | 0.08% |
2,668,800
-138,000
| -5% | -$20M |
|
|
148
CALL
Target
TGT
$69.2B
| $410M | 0.08% |
1,770,500
-233,800
| -12% | -$56.9M |
|
149
CALL
Sea Limited
SE
$80.5B
| $408M | 0.08% |
1,823,700
+224,100
| +14% | +$66.9M |
|
150
PUT
FedEx
FDX
$76.3B
| $404M | 0.08% |
1,562,600
-814,700
| -34% | -$196M |
|
Similar funds
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.