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
EQD
6601
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.75M ﹤0.01%
178,109
+421
+0.2% +$4.12K
TRIL
6602
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.75M ﹤0.01%
99,600
-51,400
-34% -$601K
TEX icon
6603
PUT
Terex
TEX
$7.7B
$1.75M ﹤0.01%
41,500
+15,700
+61% +$743K
MTH icon
6604
PUT
Meritage Homes
MTH
$4.71B
$1.75M ﹤0.01%
36,000
-32,200
-47% -$1.66M
SPRU icon
6605
PUT
Spruce Power Holding Corp
SPRU
$35.4M
$1.75M ﹤0.01%
35,425
+5,862
+20% +$313K
VERI icon
6606
PUT
Veritone
VERI
$108M
$1.75M ﹤0.01%
73,100
+2,500
+4% +$51K
AY
6607
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.75M ﹤0.01%
50,600
-13,100
-21% -$496K
IR icon
6608
CALL
Ingersoll Rand
IR
$32.3B
$1.74M ﹤0.01%
34,600
-47,100
-58% -$2.4M
CURI icon
6609
PUT
CuriosityStream
CURI
$175M
$1.74M ﹤0.01%
165,400
-193,300
-54% -$2.28M
WEBR
6610
DELISTED
Weber Inc.
WEBR
$1.74M ﹤0.01%
+99,083
New +$1.59M
CODX
6611
CALL
Co-Diagnostics
CODX
$9.35M
$1.74M ﹤0.01%
5,963
+2,550
+75% +$744K
PAVE icon
6612
PUT
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.74M ﹤0.01%
68,500
-19,900
-23% -$525K
JOAN
6613
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.74M ﹤0.01%
156,300
+106,000
+211% +$1.46M
SAIL
6614
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.74M ﹤0.01%
40,600
+19,500
+92% +$925K
IGPT icon
6615
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$1.74M ﹤0.01%
36,300
-20,016
-36% -$1.04M
SRNE
6616
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.74M ﹤0.01%
228,055
+154,832
+211% +$1.31M
OCDX
6617
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.74M ﹤0.01%
94,023
-45,918
-33% -$925K
PHR icon
6618
Phreesia
PHR
$716M
$1.74M ﹤0.01%
28,151
-47,467
-63% -$3.17M
IWR icon
6619
CALL
iShares Russell Mid-Cap ETF
IWR
$58.1B
$1.74M ﹤0.01%
22,200
-25,200
-53% -$2.02M
MATX icon
6620
PUT
Matsons
MATX
$6.5B
$1.74M ﹤0.01%
21,500
-11,200
-34% -$828K
IWV icon
6621
CALL
iShares Russell 3000 ETF
IWV
$20.4B
$1.73M ﹤0.01%
6,800
+3,300
+94% +$864K
RPTX
6622
DELISTED
Repare Therapeutics
RPTX
$1.73M ﹤0.01%
66,049
-150,651
-70% -$4.87M
GBT
6623
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.73M ﹤0.01%
68,000
-45,800
-40% -$1.35M
ECHO
6624
PUT
EchoStar
ECHO
$26.7B
$1.73M ﹤0.01%
67,900
-22,600
-25% -$558K
DBD
6625
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.73M ﹤0.01%
171,300
-52,800
-24% -$579K
263 264
265
266 267

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.