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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
-3.97%
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
$484B
AUM Growth
-$4.92B
Cap. Flow
+$23.6B
Cap. Flow %
4.87%
Top 10 Hldgs %
31.76%
Holding
15,382
New
1,669
Increased
5,510
Reduced
5,992
Closed
1,922

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Healthcare 2.38%
3 Financials 2.3%
4 Consumer Discretionary 1.76%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUBZ
15051
CALL
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
-10,700
Closed -$97K
RVI
15052
DELISTED
Retail Value Inc. Common Shares
RVI
-27,953
Closed -$87K
BPMP
15053
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-39,200
Closed -$600K
FLOW
15054
CALL
DELISTED
SPX FLOW, Inc.
FLOW
-28,000
Closed -$2.42M
VNE
15055
DELISTED
Veoneer, Inc.
VNE
-134,222
Closed -$4.76M
SUNS
15056
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-13,691
Closed -$191K
VRS
15057
CALL
DELISTED
Verso Corporation
VRS
-17,800
Closed -$481K
VRS
15058
DELISTED
Verso Corporation
VRS
-290,998
Closed -$7.86M
ORPH
15059
CALL
DELISTED
Orphazyme A/S
ORPH
-241,700
Closed -$583K
ORPH
15060
DELISTED
Orphazyme A/S
ORPH
-95,007
Closed -$229K
ORPH
15061
PUT
DELISTED
Orphazyme A/S
ORPH
-26,400
Closed -$64K
GSKY
15062
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-16,500
Closed -$187K
GSKY
15063
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-394,467
Closed -$4.48M
GSKY
15064
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-226,500
Closed -$2.57M
APR
15065
DELISTED
Apria, Inc. Common Stock
APR
-269,177
Closed -$8.78M
FMAC
15066
CALL
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
-56,900
Closed -$563K
FMAC
15067
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
-30,334
Closed -$300K
FMAC
15068
PUT
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
-54,200
Closed -$536K
RESN
15069
CALL
DELISTED
Resonant Inc.
RESN
-24,300
Closed -$42K
RESN
15070
DELISTED
Resonant Inc.
RESN
-57,930
Closed -$99K
RESN
15071
PUT
DELISTED
Resonant Inc.
RESN
-79,700
Closed -$136K
CONE
15072
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
-28,300
Closed -$2.54M
CONE
15073
DELISTED
CyrusOne Inc Common Stock
CONE
-788,163
Closed -$70.7M
CONE
15074
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
-24,100
Closed -$2.16M
MOTV.WS
15075
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
-1,177,625
Closed -$1.2M

Similar funds

Ken Griffin's Q1 2022 Portfolio in Review

As of Q1 2022, Ken Griffin held 15,382 positions worth $484B, down 1% from $489B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Griffin deployed $23.6B of net new capital in Q1 2022, opening 1,669 new positions and adding to 5,510 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,151,731 shares worth $416M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $518M trimmed.

  • Ken Griffin's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 3,151,731 shares worth $416M.
  • Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $555M increase.
  • Ken Griffin's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $518M.
  • Ken Griffin fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $535M.
  • Ken Griffin's ten largest holdings make up 32% of its $484B portfolio in Q1 2022.
  • Ken Griffin opened 1,669 new positions and closed 1,922 in Q1 2022.
  • Ken Griffin's portfolio value fell 1% quarter-over-quarter to $484B.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.