Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.26B |
| 2 |
Microsoft
MSFT
|
+$633M |
| 3 |
Alibaba
BABA
|
+$501M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$484M |
| 5 |
Apple
AAPL
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$622M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$597M |
| 3 |
Comcast
CMCSA
|
+$461M |
| 4 |
UnitedHealth
UNH
|
+$409M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$343M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 2.18% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PUT
ConocoPhillips
COP
$150B
| $87.7M | 0.02% |
1,293,912
-673,960
| -34% | -$38.9M |
|
702
Expedia Group
EXPE
$39.4B
| $87.5M | 0.02% |
533,898
+321,378
| +151% | +$49.7M |
|
703
Micron Technology
MU
$1.07T
| $87.4M | 0.02% |
1,230,909
-866,961
| -41% | -$65.1M |
|
704
PUT
Best Buy
BBY
$18B
| $87.3M | 0.02% |
825,400
+365,900
| +80% | +$41.1M |
|
705
Motorola Solutions
MSI
$77B
| $86.7M | 0.02% |
373,127
-207,678
| -36% | -$48.2M |
|
706
PUT
Sherwin-Williams
SHW
$87.8B
| $86.4M | 0.02% |
308,900
+5,300
| +2% | +$1.55M |
|
707
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $86.2M | 0.02% |
14,050
+6,698
| +91% | +$42.6M |
|
708
Hartford Financial Services
HIG
$37.8B
| $86.2M | 0.02% |
1,226,675
-321,806
| -21% | -$21.3M |
|
709
CALL
PNC Financial Services
PNC
$102B
| $86.1M | 0.02% |
440,000
-12,800
| -3% | -$2.42M |
|
710
Paycom
PAYC
$10.1B
| $86M | 0.02% |
173,460
-126,839
| -42% | -$56.5M |
|
711
PUT
MSCI
MSCI
$41.8B
| $86M | 0.02% |
141,300
+49,600
| +54% | +$30.3M |
|
712
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $85.7M | 0.02% |
3,208,800
-319,400
| -9% | -$8.13M |
|
713
PUT
Altria Group
MO
$109B
| $85.3M | 0.02% |
1,873,100
-1,110,500
| -37% | -$53.6M |
|
714
CALL
Live Nation Entertainment
LYV
$43.3B
| $85.1M | 0.02% |
934,200
+196,200
| +27% | +$16.5M |
|
715
PUT
Kroger
KR
$35.1B
| $85.1M | 0.02% |
2,105,300
+654,400
| +45% | +$27.5M |
|
716
PUT
Royal Caribbean
RCL
$82.9B
| $85M | 0.02% |
955,200
-88,700
| -8% | -$7.18M |
|
717
Silicon Laboratories
SLAB
$7.28B
| $84.9M | 0.02% |
605,723
-476,129
| -44% | -$71.5M |
|
718
Akamai
AKAM
$18B
| $84.8M | 0.02% |
810,848
+90,783
| +13% | +$10.4M |
|
719
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $84.5M | 0.02% |
733,800
+349,700
| +91% | +$40.9M |
|
720
CALL
AstraZeneca
AZN
$244B
| $84.4M | 0.02% |
702,726
+433,226
| +161% | +$50.4M |
|
721
PUT
Nasdaq
NDAQ
$54.6B
| $84.1M | 0.02% |
1,307,100
+1,070,400
| +452% | +$67.4M |
|
722
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $83.6M | 0.02% |
723,200
-155,600
| -18% | -$17.9M |
|
|
723
MSCI
MSCI
$41.8B
| $83.6M | 0.02% |
137,395
+136,929
| +29,384% | +$83.7M |
|
724
CALL
RingCentral
RNG
$5.66B
| $83.6M | 0.02% |
384,200
+60,700
| +19% | +$15.4M |
|
725
CALL
US Bancorp
USB
$102B
| $83.3M | 0.02% |
1,402,000
-1,753,700
| -56% | -$99.9M |
|
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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% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.