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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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
-1.06%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$481B
AUM Growth
+$34.6B
Cap. Flow
+$38.1B
Cap. Flow %
7.92%
Top 10 Hldgs %
29.35%
Holding
15,428
New
1,885
Increased
5,794
Reduced
5,768
Closed
1,724

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.26B
2
MSFT icon
Microsoft
MSFT
+$633M
3
BABA icon
Alibaba
BABA
+$501M
4
ATVI
Activision Blizzard
ATVI
+$484M
5
AAPL icon
Apple
AAPL
+$456M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$622M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$597M
3
CMCSA icon
Comcast
CMCSA
+$461M
4
UNH icon
UnitedHealth
UNH
+$409M
5
MXIM
Maxim Integrated Products
MXIM
+$343M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Consumer Discretionary 2.25%
3 Financials 2.23%
4 Healthcare 2.22%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBNC
5601
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.61M ﹤0.01%
+82,521
New +$2.35M
EPU icon
5602
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
$2.6M ﹤0.01%
98,809
-126,777
-56% -$3.43M
PKX icon
5603
POSCO
PKX
$17.9B
$2.6M ﹤0.01%
37,759
+17,339
+85% +$1.28M
AOA icon
5604
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.6M ﹤0.01%
37,278
+28,151
+308% +$2M
DWX icon
5605
State Street SPDR S&P International Dividend ETF
DWX
$526M
$2.6M ﹤0.01%
+68,524
New +$2.73M
SKIN icon
5606
CALL
SkinHealth Systems
SKIN
$85.4M
$2.6M ﹤0.01%
100,200
-81,000
-45% -$1.78M
POSH
5607
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.6M ﹤0.01%
109,422
+70,074
+178% +$2.24M
VOSO
5608
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.6M ﹤0.01%
262,287
-923,558
-78% -$9.14M
IHY icon
5609
VanEck International High Yield Bond ETF
IHY
$43.4M
$2.6M ﹤0.01%
+104,443
New +$2.66M
BYD icon
5610
Boyd Gaming
BYD
$6.03B
$2.6M ﹤0.01%
41,048
-115,210
-74% -$6.83M
MUI
5611
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.59M ﹤0.01%
+170,515
New +$2.7M
CALM icon
5612
PUT
Cal-Maine
CALM
$3.78B
$2.59M ﹤0.01%
71,700
-11,400
-14% -$406K
HAIN icon
5613
PUT
Hain Celestial
HAIN
$51.9M
$2.59M ﹤0.01%
60,600
+32,800
+118% +$1.3M
LAZ icon
5614
PUT
Lazard
LAZ
$4.33B
$2.59M ﹤0.01%
56,600
-37,500
-40% -$1.75M
FSD
5615
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.59M ﹤0.01%
+163,098
New +$2.59M
VRS
5616
DELISTED
Verso Corporation
VRS
$2.59M ﹤0.01%
124,796
+66,398
+114% +$1.28M
TTT icon
5617
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.3M
$2.59M ﹤0.01%
73,691
+28,089
+62% +$924K
GDOT icon
5618
Green Dot
GDOT
$767M
$2.58M ﹤0.01%
51,368
-163,319
-76% -$7.86M
GEO icon
5619
PUT
The GEO Group
GEO
$4.18B
$2.58M ﹤0.01%
346,000
-223,400
-39% -$1.64M
VYGR icon
5620
Voyager Therapeutics
VYGR
$199M
$2.58M ﹤0.01%
982,824
-623,670
-39% -$2.03M
RUSHA icon
5621
Rush Enterprises Class A
RUSHA
$9.61B
$2.58M ﹤0.01%
85,742
-122,758
-59% -$3.63M
BEEM icon
5622
CALL
Beam Global
BEEM
$26M
$2.58M ﹤0.01%
94,200
-19,700
-17% -$586K
EVRI
5623
CALL
DELISTED
Everi Holdings
EVRI
$2.58M ﹤0.01%
106,600
-55,600
-34% -$1.27M
OPCH icon
5624
Option Care Health
OPCH
$3.5B
$2.58M ﹤0.01%
+106,270
New +$2.46M
PDN icon
5625
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$2.58M ﹤0.01%
+68,607
New +$2.65M
223 224
225
226 227

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Ken Griffin's Q3 2021 Portfolio in Review

As of Q3 2021, Ken Griffin held 15,428 positions worth $481B, up 7.8% from $447B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ken Griffin deployed $38.1B of net new capital in Q3 2021, opening 1,885 new positions and adding to 5,794 existing holdings. Its largest new stake was Etsy: 948,509 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $622M trimmed.

  • Ken Griffin's largest Q3 2021 buy was Etsy: 948,509 shares worth $197M.
  • Ken Griffin added most to Tesla in Q3 2021, an estimated $1.26B increase.
  • Ken Griffin's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $622M.
  • Ken Griffin fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $597M.
  • Ken Griffin's ten largest holdings make up 29% of its $481B portfolio in Q3 2021.
  • Ken Griffin opened 1,885 new positions and closed 1,724 in Q3 2021.
  • Ken Griffin's portfolio value rose 7.8% quarter-over-quarter to $481B.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.