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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
QCON
6226
DELISTED
American Century Quality Convertible Securities ETF
QCON
$2M ﹤0.01%
+42,404
New +$2.02M
EBS icon
6227
CALL
Emergent Biosolutions
EBS
$231M
$2M ﹤0.01%
40,000
-17,000
-30% -$1.03M
ATSG
6228
CALL
DELISTED
Air Transport Services Group
ATSG
$2M ﹤0.01%
77,600
+51,500
+197% +$1.3M
ROVR
6229
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2M ﹤0.01%
+147,316
New +$1.81M
AIR icon
6230
CALL
AAR Corp
AIR
$6.19B
$2M ﹤0.01%
61,700
+16,500
+37% +$568K
CSGS
6231
DELISTED
CSG Systems International
CSGS
$2M ﹤0.01%
41,484
-111,166
-73% -$5.2M
GOGL
6232
PUT
DELISTED
Golden Ocean Group
GOGL
$2M ﹤0.01%
185,600
+94,900
+105% +$989K
NNDM
6233
PUT
Nano Dimension
NNDM
$335M
$2M ﹤0.01%
354,400
-380,900
-52% -$2.4M
MNDT
6234
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2M ﹤0.01%
112,245
-132,031
-54% -$2.5M
INVH icon
6235
CALL
Invitation Homes
INVH
$17.6B
$2M ﹤0.01%
52,100
-12,100
-19% -$485K
QCRH icon
6236
QCR Holdings
QCRH
$1.72B
$2M ﹤0.01%
38,814
+21,120
+119% +$1.04M
DHT icon
6237
PUT
DHT Holdings
DHT
$3.05B
$2M ﹤0.01%
305,600
-2,000
-0.7% -$11.6K
WOR icon
6238
Worthington Enterprises
WOR
$2.82B
$2M ﹤0.01%
61,424
-86,983
-59% -$3.14M
MIC
6239
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2M ﹤0.01%
49,200
-37,000
-43% -$1.46M
AZUL
6240
CALL
DELISTED
Azul
AZUL
$1.99M ﹤0.01%
99,400
-24,600
-20% -$539K
SXC icon
6241
SunCoke Energy
SXC
$807M
$1.99M ﹤0.01%
317,363
+142,657
+82% +$980K
MLKN icon
6242
CALL
MillerKnoll
MLKN
$1.59B
$1.99M ﹤0.01%
52,900
+24,100
+84% +$1.03M
WH icon
6243
CALL
Wyndham Hotels & Resorts
WH
$5.41B
$1.99M ﹤0.01%
25,800
-14,900
-37% -$1.07M
DCPH
6244
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.99M ﹤0.01%
58,627
-105,334
-64% -$3.36M
CPT icon
6245
CALL
Camden Property Trust
CPT
$10.9B
$1.99M ﹤0.01%
13,500
-2,900
-18% -$425K
VBK icon
6246
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$1.99M ﹤0.01%
7,100
-2,800
-28% -$802K
BBIO icon
6247
CALL
BridgeBio Pharma
BBIO
$15.6B
$1.99M ﹤0.01%
42,400
+24,100
+132% +$1.29M
NARI
6248
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.99M ﹤0.01%
24,500
-3,500
-13% -$294K
SSP icon
6249
E.W. Scripps
SSP
$302M
$1.99M ﹤0.01%
109,964
+92,715
+538% +$1.71M
AVNW icon
6250
PUT
Aviat Networks
AVNW
$285M
$1.99M ﹤0.01%
60,400
+20,000
+50% +$691K
248 249
250
251 252

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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.