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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
RTPYU
15376
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
-18,559
Closed -$187K
SWBK
15377
DELISTED
Switchback II Corporation
SWBK
-2,466,412
Closed -$24.6M
VEI
15378
DELISTED
Vine Energy Inc.
VEI
-14,919
Closed -$246K
XOG
15379
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-3,651
Closed -$206K
MDLA
15380
CALL
DELISTED
Medallia, Inc.
MDLA
-33,900
Closed -$1.15M
MDLA
15381
DELISTED
Medallia, Inc.
MDLA
-1,063,091
Closed -$36M
MDLA
15382
PUT
DELISTED
Medallia, Inc.
MDLA
-51,000
Closed -$1.73M
MCADU
15383
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
-16,275
Closed -$173K
TMTSU
15384
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
-30,525
Closed -$340K
CXDC
15385
DELISTED
China XD Plastics Company Limited
CXDC
-152,200
Closed -$69K
VTA
15386
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-492,439
Closed -$5.76M
JHB
15387
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
-21,055
Closed -$198K
RPAI
15388
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-42,800
Closed -$551K
RPAI
15389
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-11,124
Closed -$143K
KURIW
15390
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
-30,985
Closed -$44K
RFUN
15391
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
-15,659
Closed -$403K
KURIU
15392
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
-15,579
Closed -$161K
BOWXW
15393
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
-48,054
Closed -$100K
BOWX
15394
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
-310,300
Closed -$3.1M
GSAH.U
15395
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
-11,132
Closed -$119K
LEGO
15396
DELISTED
Legato Merger Corp. Common stock
LEGO
-28,027
Closed -$295K
LEGOW
15397
DELISTED
Legato Merger Corp. Warrant
LEGOW
-19,672
Closed -$49K
SCR
15398
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
-37,200
Closed -$1.27M
SCR
15399
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
-183,956
Closed -$6.3M
SCR
15400
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
-39,500
Closed -$1.35M

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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.