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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
FLDR icon
6701
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$1.68M ﹤0.01%
33,063
-79,194
-71% -$4.03M
SCHI icon
6702
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.68M ﹤0.01%
64,414
-794,214
-92% -$21M
RBOT
6703
CALL
DELISTED
Vicarious Surgical
RBOT
$1.68M ﹤0.01%
+3,743
New +$1.19M
PRA
6704
DELISTED
ProAssurance
PRA
$1.68M ﹤0.01%
+70,596
New +$1.63M
DHT icon
6705
DHT Holdings
DHT
$3.06B
$1.68M ﹤0.01%
256,827
-30,370
-11% -$176K
FDVV icon
6706
Fidelity High Dividend ETF
FDVV
$10.5B
$1.68M ﹤0.01%
45,321
+1,491
+3% +$56.8K
JDST icon
6707
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$1.68M ﹤0.01%
588
+228
+63% +$545K
FUV
6708
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.68M ﹤0.01%
7,335
-6,235
-46% -$1.69M
SPXB
6709
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$1.68M ﹤0.01%
18,405
-30,035
-62% -$2.78M
SCSC icon
6710
Scansource
SCSC
$1.05B
$1.67M ﹤0.01%
48,122
+21,831
+83% +$670K
ARLP icon
6711
CALL
Alliance Resource Partners
ARLP
$3.33B
$1.67M ﹤0.01%
153,900
+119,700
+350% +$998K
GOL
6712
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.67M ﹤0.01%
219,300
-40,400
-16% -$315K
TFIN icon
6713
CALL
Triumph Financial Inc
TFIN
$1.85B
$1.67M ﹤0.01%
16,700
+400
+2% +$32K
NBTB icon
6714
NBT Bancorp
NBTB
$2.77B
$1.67M ﹤0.01%
46,276
-37,745
-45% -$1.33M
RSPN icon
6715
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.67M ﹤0.01%
45,775
-28,080
-38% -$1.06M
RMBS icon
6716
PUT
Rambus
RMBS
$10.4B
$1.67M ﹤0.01%
75,200
+11,400
+18% +$268K
UWMC icon
6717
PUT
UWM Holdings
UWMC
$2.36B
$1.67M ﹤0.01%
240,000
-284,300
-54% -$2.12M
HEAL
6718
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
$1.67M ﹤0.01%
+31,369
New +$1.73M
FBMS
6719
DELISTED
The First Bancshares, Inc.
FBMS
$1.67M ﹤0.01%
43,011
+30,562
+245% +$1.18M
BEN icon
6720
CALL
Franklin Resources
BEN
$17.2B
$1.67M ﹤0.01%
56,100
-69,400
-55% -$2.16M
MOH icon
6721
Molina Healthcare
MOH
$10.6B
$1.67M ﹤0.01%
6,144
+3,204
+109% +$846K
HOPE icon
6722
Hope Bancorp
HOPE
$1.84B
$1.67M ﹤0.01%
115,287
-81,990
-42% -$1.12M
BYM
6723
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.66M ﹤0.01%
+108,997
New +$1.74M
PAYO icon
6724
CALL
Payoneer
PAYO
$2.41B
$1.66M ﹤0.01%
194,500
-65,300
-25% -$634K
CMBT
6725
CALL
CMB.TECH NV
CMBT
$5.03B
$1.66M ﹤0.01%
170,400
-14,400
-8% -$123K
267 268
269
270 271

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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.