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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
DSPG
15326
DELISTED
DSP Group Inc
DSPG
-89,596
Closed -$1.96M
AGC
15327
CALL
DELISTED
Altimeter Growth Corp
AGC
-381,800
Closed -$3.9M
AGC
15328
DELISTED
Altimeter Growth Corp
AGC
-48,734
Closed -$498K
AGC
15329
PUT
DELISTED
Altimeter Growth Corp
AGC
-349,500
Closed -$3.57M
MDP
15330
CALL
DELISTED
Meredith Corporation
MDP
-119,700
Closed -$6.67M
MDP
15331
DELISTED
Meredith Corporation
MDP
-641,866
Closed -$35.8M
MDP
15332
PUT
DELISTED
Meredith Corporation
MDP
-298,400
Closed -$16.6M
IBTA
15333
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
-13,029
Closed -$330K
CVA
15334
DELISTED
Covanta Holding Corporation
CVA
-24,625
Closed -$495K
CVA
15335
PUT
DELISTED
Covanta Holding Corporation
CVA
-16,100
Closed -$324K
RAVN
15336
CALL
DELISTED
Raven Industries Inc
RAVN
-98,900
Closed -$5.7M
RAVN
15337
DELISTED
Raven Industries Inc
RAVN
-63,960
Closed -$3.69M
RAVN
15338
PUT
DELISTED
Raven Industries Inc
RAVN
-32,700
Closed -$1.88M
DDMX
15339
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
-10,133
Closed -$101K
INOV
15340
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-6,700
Closed -$270K
INOV
15341
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-25,379
Closed -$1.02M
ADMS
15342
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
-20,300
Closed -$100K
ADMS
15343
DELISTED
Adamas Pharmaceuticals
ADMS
-27,776
Closed -$136K
ECHO
15344
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
-14,100
Closed -$673K
ECHO
15345
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
-11,500
Closed -$549K
PDEV
15346
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
-35,130
Closed -$1.09M
XLRN
15347
CALL
DELISTED
Acceleron Pharma
XLRN
-29,700
Closed -$5.11M
XLRN
15348
DELISTED
Acceleron Pharma
XLRN
-23,399
Closed -$4.03M
XLRN
15349
PUT
DELISTED
Acceleron Pharma
XLRN
-31,400
Closed -$5.4M
CAI
15350
CALL
DELISTED
CAI International, Inc.
CAI
-9,600
Closed -$537K

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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.