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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
CAI
15351
DELISTED
CAI International, Inc.
CAI
-16,528
Closed -$924K
CAI
15352
PUT
DELISTED
CAI International, Inc.
CAI
-82,000
Closed -$4.58M
LIII.WS
15353
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
-153,542
Closed -$119K
FLXN
15354
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
-36,100
Closed -$220K
FLXN
15355
DELISTED
Flexion Therapeutics, Inc.
FLXN
-266,575
Closed -$1.63M
FLXN
15356
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
-183,300
Closed -$1.12M
VOSO
15357
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
-262,287
Closed -$2.6M
VOSOW
15358
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
-84,820
Closed -$97K
LORL
15359
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
-13,500
Closed -$581K
LORL
15360
DELISTED
Loral Space and Communications, Inc.
LORL
-48,884
Closed -$2.1M
LORL
15361
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
-9,200
Closed -$396K
TRIL
15362
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
-99,600
Closed -$1.75M
TRIL
15363
DELISTED
Trillium Therapeutics Inc.
TRIL
-798,500
Closed -$14M
TRIL
15364
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
-80,100
Closed -$1.41M
AMTBB
15365
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
-19,887
Closed -$461K
XONE
15366
CALL
DELISTED
The ExOne Company
XONE
-49,100
Closed -$1.15M
XONE
15367
DELISTED
The ExOne Company
XONE
-9,935
Closed -$232K
XONE
15368
PUT
DELISTED
The ExOne Company
XONE
-23,800
Closed -$556K
CNBKA
15369
DELISTED
Century Bancorp Inc/Mass
CNBKA
-6,120
Closed -$705K
EBSB
15370
DELISTED
Meridian Bancorp, Inc.
EBSB
-85,306
Closed -$1.77M
NGAB.U
15371
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
-11,536
Closed -$118K
KDMN
15372
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
-75,500
Closed -$658K
KDMN
15373
DELISTED
Kadmon Holdings, Inc.
KDMN
-963,997
Closed -$8.4M
KDMN
15374
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
-85,700
Closed -$746K
SWBK.U
15375
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
-12,496
Closed -$127K

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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.