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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
EME icon
6626
PUT
Emcor
EME
$38B
$1.73M ﹤0.01%
15,000
+5,700
+61% +$683K
KNOP icon
6627
CALL
KNOT Offshore Partners
KNOP
$369M
$1.73M ﹤0.01%
92,100
+52,100
+130% +$972K
MOG.A icon
6628
Moog Inc Class A
MOG.A
$14B
$1.73M ﹤0.01%
22,677
-9,106
-29% -$711K
AMR icon
6629
PUT
Alpha Metallurgical Resources
AMR
$2.14B
$1.73M ﹤0.01%
34,700
+24,900
+254% +$894K
MDLA
6630
PUT
DELISTED
Medallia, Inc.
MDLA
$1.73M ﹤0.01%
51,000
-54,600
-52% -$1.82M
CYH icon
6631
PUT
Community Health Systems
CYH
$423M
$1.73M ﹤0.01%
147,500
+1,700
+1% +$22.2K
ILTB icon
6632
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$1.73M ﹤0.01%
24,115
-22,671
-48% -$1.66M
NWG icon
6633
NatWest
NWG
$75.7B
$1.73M ﹤0.01%
263,163
-89,999
-25% -$560K
PRTA icon
6634
PUT
Prothena Corp
PRTA
$456M
$1.72M ﹤0.01%
24,200
-18,200
-43% -$1.13M
DLS icon
6635
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.72M ﹤0.01%
23,214
+10,312
+80% +$785K
MIRM icon
6636
Mirum Pharmaceuticals
MIRM
$6.09B
$1.72M ﹤0.01%
+86,478
New +$1.41M
ASHS icon
6637
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.5M
$1.72M ﹤0.01%
42,800
+37,500
+708% +$1.5M
FTDR icon
6638
PUT
Frontdoor
FTDR
$5.77B
$1.72M ﹤0.01%
+41,100
New +$1.88M
CCO icon
6639
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.72M ﹤0.01%
635,002
+112,809
+22% +$282K
MBAC
6640
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.72M ﹤0.01%
173,703
-165
-0.1% -$1.61K
NI icon
6641
CALL
NiSource
NI
$20.3B
$1.72M ﹤0.01%
71,000
+49,500
+230% +$1.23M
INDL icon
6642
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.4M
$1.72M ﹤0.01%
27,900
-8,700
-24% -$495K
GL icon
6643
PUT
Globe Life
GL
$13.9B
$1.72M ﹤0.01%
19,300
+7,000
+57% +$654K
NBP
6644
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$223M
$1.72M ﹤0.01%
23,700
-400
-2% -$28.9K
PRMW
6645
DELISTED
Primo Water Corporation
PRMW
$1.72M ﹤0.01%
109,303
+79,576
+268% +$1.34M
AHT
6646
CALL
Ashford Hospitality Trust
AHT
$20.8M
$1.72M ﹤0.01%
11,661
+8,990
+337% +$1.52M
MITT
6647
PUT
TPG Mortgage Investment Trust
MITT
$215M
$1.72M ﹤0.01%
150,181
+681
+0.5% +$7.45K
BSCR icon
6648
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.72M ﹤0.01%
78,565
-271,532
-78% -$5.97M
IGEB icon
6649
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.72M ﹤0.01%
31,937
-84,912
-73% -$4.62M
TMC icon
6650
PUT
TMC The Metals Company
TMC
$1.66B
$1.71M ﹤0.01%
375,100
+363,700
+3,190% +$3.48M
264 265
266
267 268

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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.