We are live on ! Find out more
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
NYMX
15026
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
-27,900
Closed -$57K
DSEY
15027
CALL
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-14,200
Closed -$228K
SQZ
15028
CALL
DELISTED
SQZ Biotechnologies Company
SQZ
-11,400
Closed -$164K
USX
15029
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-16,306
Closed -$122K
USX
15030
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-11,500
Closed -$99K
BNSO
15031
DELISTED
Bonso Electronic International
BNSO
-13,698
Closed -$83K
BLU
15032
PUT
DELISTED
BELLUS Health Inc.
BLU
-53,800
Closed -$330K
ILLM
15033
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
-17,800
Closed -$119K
ILLM
15034
DELISTED
illumin Holdings Inc. Common Shares
ILLM
-39,146
Closed -$185K
CYXT
15035
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
-19,500
Closed -$180K
RONI.U
15036
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
-300,000
Closed -$3.09M
STSA
15037
PUT
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
-13,300
Closed -$62K
KBAL
15038
CALL
DELISTED
Kimball International
KBAL
-15,100
Closed -$169K
BLCM
15039
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-33,252
Closed -$97K
TRKA
15040
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
-2,494
Closed -$82K
PNTM.U
15041
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
-756,474
Closed -$7.53M
SGTX
15042
PUT
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
-1,085
Closed -$80K
VNTR
15043
CALL
DELISTED
Venator Materials PLC
VNTR
-11,000
Closed -$31K
PGRWW
15044
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
-58,390
Closed -$32K
EVOJW
15045
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
-22,291
Closed -$12K
BRIVU
15046
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
-10,185
Closed -$101K
JNCE
15047
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-13,700
Closed -$102K
BSMX
15048
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-15,500
Closed -$89K
BSMX
15049
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-13,500
Closed -$77K
CIIGU
15050
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
-1,250,000
Closed -$12.6M

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.