We are live on ! Find out more
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
MAXN
6276
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.97M ﹤0.01%
1,116
-1,309
-54% -$2.24M
RERE
6277
ATRenew
RERE
$1.01B
$1.97M ﹤0.01%
+196,082
New +$2.22M
KB icon
6278
KB Financial Group
KB
$42.2B
$1.97M ﹤0.01%
42,362
+24,435
+136% +$1.11M
FTCV
6279
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.97M ﹤0.01%
194,100
+140,800
+264% +$1.49M
VFF icon
6280
PUT
Village Farms International
VFF
$315M
$1.97M ﹤0.01%
235,600
-449,700
-66% -$4.2M
WOOD icon
6281
CALL
iShares Global Timber & Forestry ETF
WOOD
$265M
$1.97M ﹤0.01%
23,100
-42,700
-65% -$3.75M
SPTK
6282
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.97M ﹤0.01%
+201,576
New +$1.95M
ARNA
6283
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.97M ﹤0.01%
33,000
+7,800
+31% +$461K
BSJP
6284
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.96M ﹤0.01%
79,908
+21,139
+36% +$521K
CNXN icon
6285
PC Connection
CNXN
$1.98B
$1.96M ﹤0.01%
44,605
-1,164
-3% -$53.4K
CLAR icon
6286
Clarus
CLAR
$139M
$1.96M ﹤0.01%
76,582
-6,224
-8% -$172K
HTHT icon
6287
PUT
Huazhu Hotels Group
HTHT
$14.3B
$1.96M ﹤0.01%
42,800
-79,400
-65% -$3.75M
KTB icon
6288
PUT
Kontoor Brands
KTB
$4.47B
$1.96M ﹤0.01%
39,300
+24,000
+157% +$1.33M
QTWO icon
6289
PUT
Q2 Holdings
QTWO
$4.02B
$1.96M ﹤0.01%
24,500
-4,700
-16% -$431K
DSPG
6290
DELISTED
DSP Group Inc
DSPG
$1.96M ﹤0.01%
89,596
-104,258
-54% -$1.86M
CMRE icon
6291
CALL
Costamare
CMRE
$1.81B
$1.96M ﹤0.01%
126,600
+57,400
+83% +$740K
DFEN icon
6292
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$427M
$1.96M ﹤0.01%
95,400
-27,600
-22% -$606K
FOLD
6293
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.96M ﹤0.01%
205,300
+59,700
+41% +$611K
BFI
6294
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.96M ﹤0.01%
226,400
-26,800
-11% -$275K
MAN icon
6295
PUT
ManpowerGroup
MAN
$2.64B
$1.96M ﹤0.01%
18,100
+2,700
+18% +$315K
WBS icon
6296
Webster Financial
WBS
$12.8B
$1.96M ﹤0.01%
35,982
+27,173
+308% +$1.35M
HIO
6297
Western Asset High Income Opportunity Fund
HIO
$340M
$1.96M ﹤0.01%
+377,447
New +$1.98M
MIME
6298
PUT
DELISTED
Mimecast Limited
MIME
$1.96M ﹤0.01%
30,800
+22,000
+250% +$1.35M
FNKO icon
6299
Funko
FNKO
$341M
$1.96M ﹤0.01%
107,515
+51,998
+94% +$982K
OLO
6300
CALL
DELISTED
Olo Inc
OLO
$1.96M ﹤0.01%
65,200
-120,700
-65% -$4.31M
250 251
252
253 254

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.