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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
SMTC icon
7176
PUT
Semtech
SMTC
$12.6B
$1.4M ﹤0.01%
17,900
+400
+2% +$27.4K
BJRI icon
7177
PUT
BJ's Restaurants
BJRI
$1.39B
$1.4M ﹤0.01%
33,400
-10,300
-24% -$432K
FXF icon
7178
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$1.4M ﹤0.01%
14,400
+12,100
+526% +$1.19M
VGLT icon
7179
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.4M ﹤0.01%
15,900
+5,100
+47% +$460K
DSKE
7180
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.4M ﹤0.01%
151,503
+11,944
+9% +$99.3K
IJH icon
7181
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.39M ﹤0.01%
26,500
-35,500
-57% -$1.91M
ARVL
7182
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$1.39M ﹤0.01%
2,120
-4,032
-66% -$2.58M
BARK icon
7183
CALL
BARK
BARK
$91.2M
$1.39M ﹤0.01%
10,150
-4,130
-29% -$681K
IPOS icon
7184
Renaissance International IPO ETF
IPOS
$11.7M
$1.39M ﹤0.01%
46,548
+10,255
+28% +$339K
REM icon
7185
PUT
iShares Mortgage Real Estate ETF
REM
$543M
$1.39M ﹤0.01%
38,500
-13,000
-25% -$473K
SC
7186
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.39M ﹤0.01%
33,400
-20,800
-38% -$856K
LABD icon
7187
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$55.1M
$1.39M ﹤0.01%
6,533
+933
+17% +$198K
IGE icon
7188
iShares North American Natural Resources ETF
IGE
$795M
$1.39M ﹤0.01%
47,375
+31,540
+199% +$906K
SPRU icon
7189
CALL
Spruce Power Holding Corp
SPRU
$36.4M
$1.39M ﹤0.01%
28,225
-25,900
-48% -$1.38M
WLKP icon
7190
Westlake Chemical Partners
WLKP
$765M
$1.39M ﹤0.01%
57,157
+15,335
+37% +$401K
PLTK icon
7191
PUT
Playtika
PLTK
$851M
$1.39M ﹤0.01%
50,300
-229,100
-82% -$5.7M
USAC icon
7192
USA Compression Partners
USAC
$3.87B
$1.39M ﹤0.01%
83,886
+49,769
+146% +$782K
NAPA
7193
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.39M ﹤0.01%
60,700
+51,500
+560% +$1.12M
FOSL icon
7194
PUT
Fossil Group
FOSL
$325M
$1.39M ﹤0.01%
117,100
-77,500
-40% -$1M
GMED icon
7195
Globus Medical
GMED
$11.6B
$1.39M ﹤0.01%
18,104
-54,496
-75% -$4.38M
LCII icon
7196
PUT
LCI Industries
LCII
$2.51B
$1.39M ﹤0.01%
10,300
-3,000
-23% -$414K
NEXN
7197
Nexxen International
NEXN
$571M
$1.39M ﹤0.01%
+75,104
New +$1.56M
RYZ
7198
PUT
Ryerson Holding Corp
RYZ
$1.42B
$1.39M ﹤0.01%
62,300
+39,000
+167% +$764K
FLRU
7199
DELISTED
Franklin FTSE Russia ETF
FLRU
$1.39M ﹤0.01%
41,681
-48,767
-54% -$1.52M
USXF icon
7200
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.39M ﹤0.01%
38,383
+6,486
+20% +$241K
286 287
288
289 290

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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.