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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
WPRT
5951
Westport Fuel Systems
WPRT
$33.2M
$2.25M ﹤0.01%
68,281
-9,793
-13% -$394K
BGC icon
5952
CALL
BGC Group
BGC
$5.31B
$2.25M ﹤0.01%
430,900
-131,300
-23% -$697K
IWL icon
5953
iShares Russell Top 200 ETF
IWL
$2.27B
$2.25M ﹤0.01%
21,784
-20,308
-48% -$2.16M
SPHY icon
5954
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.24M ﹤0.01%
83,787
+26,014
+45% +$697K
FRT icon
5955
CALL
Federal Realty Investment Trust
FRT
$10.3B
$2.24M ﹤0.01%
19,000
-19,900
-51% -$2.36M
RDWR icon
5956
PUT
Radware
RDWR
$1.21B
$2.24M ﹤0.01%
66,500
-225,000
-77% -$7.44M
IPOD
5957
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.24M ﹤0.01%
221,400
-52,200
-19% -$526K
EEFT icon
5958
CALL
Euronet Worldwide
EEFT
$2.64B
$2.24M ﹤0.01%
17,600
+1,100
+7% +$146K
INDI icon
5959
CALL
indie Semiconductor
INDI
$995M
$2.24M ﹤0.01%
182,000
-43,100
-19% -$421K
GRBK icon
5960
PUT
Green Brick Partners
GRBK
$3.05B
$2.24M ﹤0.01%
109,100
+18,300
+20% +$431K
GOEV
5961
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.24M ﹤0.01%
633
-281
-31% -$1M
MBIN icon
5962
Merchants Bancorp
MBIN
$2.51B
$2.24M ﹤0.01%
85,083
+2,829
+3% +$70.3K
SNX icon
5963
CALL
TD Synnex
SNX
$21.1B
$2.24M ﹤0.01%
21,500
+13,900
+183% +$1.66M
PEGA icon
5964
CALL
Pegasystems
PEGA
$5.24B
$2.24M ﹤0.01%
35,200
-8,600
-20% -$572K
GIC icon
5965
Global Industrial
GIC
$1.47B
$2.23M ﹤0.01%
58,992
+41
+0.1% +$1.54K
DMTK
5966
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.23M ﹤0.01%
69,600
-11,000
-14% -$386K
FUTU icon
5967
Futu Holdings
FUTU
$15.4B
$2.23M ﹤0.01%
24,548
-44,778
-65% -$4.94M
SAFE
5968
DELISTED
Safehold Inc.
SAFE
$2.23M ﹤0.01%
31,065
-9,082
-23% -$770K
HZON
5969
DELISTED
Horizon Acquisition Corporation II
HZON
$2.23M ﹤0.01%
227,653
-30,740
-12% -$300K
OFIX icon
5970
Orthofix Medical
OFIX
$409M
$2.23M ﹤0.01%
58,515
+28,052
+92% +$1.12M
HOLI
5971
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.23M ﹤0.01%
107,800
+44,900
+71% +$821K
FHLC icon
5972
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$2.23M ﹤0.01%
+34,893
New +$2.31M
ACRE
5973
CALL
Ares Commercial Real Estate
ACRE
$256M
$2.23M ﹤0.01%
147,600
+12,700
+9% +$193K
ARLP icon
5974
PUT
Alliance Resource Partners
ARLP
$3.34B
$2.23M ﹤0.01%
204,700
-21,900
-10% -$183K
PTF icon
5975
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$699M
$2.23M ﹤0.01%
+44,400
New +$2.27M
237 238
239
240 241

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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.