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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
PRTK
15001
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-20,000
Closed -$97K
DTOCU
15002
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
-750,000
Closed -$7.35M
AXLA
15003
PUT
DELISTED
Axcella Health Inc. Common Stock
AXLA
-924
Closed -$69K
ZEV
15004
DELISTED
Lightning eMotors, Inc.
ZEV
-711
Closed -$107K
LFLY
15005
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
-824
Closed -$167K
LOV
15006
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
-18,900
Closed -$66K
NEX
15007
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-198,200
Closed -$912K
NUVA
15008
PUT
DELISTED
NuVasive, Inc.
NUVA
-45,800
Closed -$2.74M
GFX.U
15009
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
-11,059
Closed -$111K
CLVR
15010
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
-484
Closed -$80.6K
ACGN
15011
PUT
DELISTED
Aceragen Inc
ACGN
-1,584
Closed -$28K
AFTR.U
15012
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
-1,968,447
Closed -$19.6M
CPAAU
15013
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
-1,751,524
Closed -$17.7M
MTACU
15014
DELISTED
MedTech Acquisition Corporation Unit
MTACU
-10,622
Closed -$108K
ARBG
15015
DELISTED
Aequi Acquisition Corp
ARBG
-11,568
Closed -$113K
UNVR
15016
CALL
DELISTED
Univar Solutions Inc.
UNVR
-36,900
Closed -$879K
UNVR
15017
DELISTED
Univar Solutions Inc.
UNVR
-270,126
Closed -$6.43M
AJRD
15018
DELISTED
Aerojet Rocketdyne Holdings
AJRD
-95,145
Closed -$4.14M
NOVN
15019
DELISTED
Novan, Inc. Common Stock
NOVN
-20,153
Closed -$121K
WLMS
15020
DELISTED
Williams Industrial Services Group Inc.
WLMS
-21,650
Closed -$93K
GRNA
15021
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
-287,500
Closed -$2.84M
GLOP
15022
DELISTED
GASLOG PARTNERS LP
GLOP
-28,255
Closed -$136K
ISEE
15023
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-67,200
Closed -$1.09M
GLTA.WS
15024
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
-312,924
Closed -$138K
IMBI
15025
CALL
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-10,500
Closed -$60K

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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.