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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
PCOM
15276
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
-13,300
Closed -$227K
BTRSW
15277
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
-226,434
Closed -$593K
NGCAW
15278
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
-21,637
Closed -$36K
NGCA
15279
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
-208,790
Closed -$2.07M
DRNA
15280
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-261,200
Closed -$5.27M
COR
15281
CALL
DELISTED
Coresite Realty Corporation
COR
-16,500
Closed -$2.29M
COR
15282
DELISTED
Coresite Realty Corporation
COR
-375,083
Closed -$52M
COR
15283
PUT
DELISTED
Coresite Realty Corporation
COR
-9,700
Closed -$1.34M
ALIT.WS
15284
DELISTED
Alight Inc Warrants
ALIT.WS
-696,559
Closed -$2.13M
ATMR.U
15285
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
-20,125
Closed -$200K
ATMR.WS
15286
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
-196,640
Closed -$207K
REML
15287
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
-60,259
Closed -$417K
ZIXI
15288
DELISTED
Zix Corporation
ZIXI
-162,744
Closed -$1.15M
GDP
15289
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
-9,992
Closed -$236K
EUSGU
15290
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
-10,906
Closed -$114K
LMRK
15291
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
-14,400
Closed -$235K
FLGE
15292
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
-1,351
Closed -$950K
HCAQ
15293
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
-653,783
Closed -$6.47M
IIAC.WS
15294
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
-600,000
Closed -$774K
IIAC
15295
DELISTED
Investindustrial Acquisition Corp.
IIAC
-2,479,413
Closed -$24.6M
ISOS.WS
15296
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
-168,025
Closed -$232K
BSN
15297
DELISTED
Broadstone Acquisition Corp.
BSN
-575,844
Closed -$5.73M
BSN
15298
PUT
DELISTED
Broadstone Acquisition Corp.
BSN
-23,400
Closed -$233K
BSN.U
15299
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
-12,110
Closed -$127K
BSCL
15300
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-40,554
Closed -$855K

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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.