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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
USDP
14976
DELISTED
USD PARTNERS LP
USDP
-17,336
Closed -$108K
WIZ
14977
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
-5,927
Closed -$206K
BOSS
14978
DELISTED
Global X Founder-Run Companies ETF
BOSS
-8,045
Closed -$277K
EQRXW
14979
DELISTED
EQRx, Inc. Warrant
EQRXW
-74,961
Closed -$160K
TBLTW
14980
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
-10,805
Closed -$2K
ACER
14981
DELISTED
Acer Therapeutics Inc
ACER
-36,681
Closed -$94K
ACER
14982
PUT
DELISTED
Acer Therapeutics Inc
ACER
-14,300
Closed -$36K
TWNK
14983
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-53,300
Closed -$926K
TRHC
14984
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-149,898
Closed -$2.73M
JPS
14985
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-10,884
Closed -$107K
CYTO
14986
DELISTED
Altamira Therapeutics Ltd
CYTO
-144
Closed -$96.5K
BOAC.U
14987
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
-10,580
Closed -$109K
BRQS
14988
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
-3,492
Closed -$397K
SKIL.WS
14989
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
-238,126
Closed -$655K
SVVC
14990
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
-29,283
Closed -$127K
SVVC
14991
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
-21,400
Closed -$101K
SCPL
14992
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-28,191
Closed -$505K
CIR
14993
DELISTED
CIRCOR International, Inc
CIR
-16,815
Closed -$512K
HCCI
14994
CALL
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-20,000
Closed -$580K
THRN
14995
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
-28,265
Closed -$244K
NATI
14996
PUT
DELISTED
National Instruments Corp
NATI
-14,400
Closed -$565K
FZT.U
14997
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
-506,966
Closed -$5.02M
KLR
14998
DELISTED
Kaleyra, Inc.
KLR
-27,730
Closed -$1.05M
FATH
14999
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-1,850
Closed -$364K
LMNL
15000
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
-3,754
Closed -$56.3K

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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.