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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
EC icon
6976
Ecopetrol
EC
$36.3B
$1.5M ﹤0.01%
104,295
+76,700
+278% +$1.04M
CMS icon
6977
CMS Energy
CMS
$22.4B
$1.5M ﹤0.01%
25,057
-845,588
-97% -$52.8M
SNDL icon
6978
PUT
Sundial Growers
SNDL
$308M
$1.5M ﹤0.01%
220,460
-364,780
-62% -$2.85M
CACI icon
6979
PUT
CACI
CACI
$14.6B
$1.49M ﹤0.01%
5,700
-6,100
-52% -$1.58M
MRCY icon
6980
PUT
Mercury Systems
MRCY
$6.44B
$1.49M ﹤0.01%
31,500
-9,100
-22% -$506K
TRIN icon
6981
Trinity Capital Inc
TRIN
$1.72B
$1.49M ﹤0.01%
92,835
+81,813
+742% +$1.25M
BPMP
6982
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.49M ﹤0.01%
112,600
+94,800
+533% +$1.28M
DWMF icon
6983
WisdomTree International Multifactor Fund
DWMF
$34.1M
$1.49M ﹤0.01%
57,587
-22,851
-28% -$609K
GOVI icon
6984
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.49M ﹤0.01%
41,049
+18,891
+85% +$699K
KODK icon
6985
Kodak
KODK
$982M
$1.49M ﹤0.01%
218,782
+188,129
+614% +$1.37M
IPOD
6986
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.49M ﹤0.01%
147,275
+90,647
+160% +$914K
CORN icon
6987
PUT
Teucrium Corn Fund
CORN
$168M
$1.49M ﹤0.01%
73,800
+700
+1% +$14.1K
CBAY
6988
PUT
DELISTED
Cymabay Therapeutics
CBAY
$1.49M ﹤0.01%
407,900
-24,000
-6% -$94.6K
RYM
6989
RYTHM Inc
RYM
$46.5M
$1.49M ﹤0.01%
27
+21
+350% +$1.38M
EFAD icon
6990
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
$1.49M ﹤0.01%
32,207
+16,406
+104% +$786K
NVEE
6991
PUT
DELISTED
NV5 Global
NVEE
$1.49M ﹤0.01%
60,400
-30,400
-33% -$749K
DMTK
6992
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.49M ﹤0.01%
46,328
-54,874
-54% -$1.93M
DLTH icon
6993
PUT
Duluth Holdings
DLTH
$146M
$1.49M ﹤0.01%
109,000
-29,600
-21% -$472K
GINN icon
6994
Goldman Sachs Innovate Equity ETF
GINN
$212M
$1.49M ﹤0.01%
+24,930
New +$1.54M
NNDM
6995
Nano Dimension
NNDM
$327M
$1.49M ﹤0.01%
263,409
+67,664
+35% +$426K
RXL icon
6996
ProShares Ultra Health Care
RXL
$91.7M
$1.49M ﹤0.01%
31,288
+21,064
+206% +$1.07M
BBIN icon
6997
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$1.49M ﹤0.01%
+25,227
New +$1.53M
GOTU icon
6998
PUT
Gaotu Techedu
GOTU
$396M
$1.48M ﹤0.01%
483,100
-371,900
-43% -$1.88M
MNRL
6999
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.48M ﹤0.01%
77,401
-15,421
-17% -$296K
IBMM
7000
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.48M ﹤0.01%
54,992
+13,762
+33% +$372K
278 279
280
281 282

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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.