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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
HZAC
15401
DELISTED
Horizon Acquisition Corporation
HZAC
-1,329,152
Closed -$13.3M
TERM
15402
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
-17,084
Closed -$366K
TLGT
15403
DELISTED
Teligent, Inc
TLGT
-108,162
Closed -$43K
CSOD
15404
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-65,700
Closed -$3.76M
CSOD
15405
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-840,336
Closed -$48.1M
CSOD
15406
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-54,600
Closed -$3.13M
NNA
15407
DELISTED
Navios Maritime Acquisition Corporation
NNA
-41,542
Closed -$170K
NNA
15408
PUT
DELISTED
Navios Maritime Acquisition Corporation
NNA
-26,700
Closed -$109K
GPX
15409
DELISTED
GP Strategies Corp.
GPX
-171,931
Closed -$3.56M
FINS.RT
15410
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
-11,435
Closed -$2K
LCIDW
15411
DELISTED
Lucid Group, Inc. Warrant
LCIDW
-25,819
Closed -$292K
OLD
15412
DELISTED
The Long-Term Care ETF
OLD
-39,668
Closed -$1.21M
CLDR
15413
CALL
DELISTED
Cloudera, Inc.
CLDR
-112,600
Closed -$1.8M
CLDR
15414
DELISTED
Cloudera, Inc.
CLDR
-3,028,756
Closed -$48.4M
CLDR
15415
PUT
DELISTED
Cloudera, Inc.
CLDR
-464,600
Closed -$7.42M
ITAC
15416
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
-18,537
Closed -$184K
IEC
15417
CALL
DELISTED
IEC Electronics Corp.
IEC
-80,900
Closed -$1.24M
IEC
15418
DELISTED
IEC Electronics Corp.
IEC
-22,321
Closed -$342K
IEC
15419
PUT
DELISTED
IEC Electronics Corp.
IEC
-63,400
Closed -$972K
ARD
15420
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-757,030
Closed -$19.3M
XEC
15421
CALL
DELISTED
CIMAREX ENERGY CO
XEC
-23,700
Closed -$2.07M
XEC
15422
DELISTED
CIMAREX ENERGY CO
XEC
-3,194,947
Closed -$279M
XEC
15423
PUT
DELISTED
CIMAREX ENERGY CO
XEC
-30,200
Closed -$2.63M
LDL
15424
CALL
DELISTED
Lydall, Inc.
LDL
-5,800
Closed -$360K
LDL
15425
DELISTED
Lydall, Inc.
LDL
-6,838
Closed -$425K

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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.