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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
QABA icon
7451
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
$1.25M ﹤0.01%
22,221
-15,287
-41% -$827K
MMAT
7452
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.25M ﹤0.01%
2,163
+1,886
+681% +$822K
ATER icon
7453
Aterian
ATER
$4.92M
$1.25M ﹤0.01%
9,607
+8,550
+809% +$948K
EFC
7454
PUT
Ellington Financial
EFC
$1.75B
$1.25M ﹤0.01%
68,300
-26,600
-28% -$488K
GCAC
7455
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.25M ﹤0.01%
126,456
-2,166
-2% -$21.3K
BUR icon
7456
Burford Capital
BUR
$909M
$1.25M ﹤0.01%
113,549
+64,364
+131% +$715K
ENVA icon
7457
CALL
Enova International
ENVA
$6.52B
$1.25M ﹤0.01%
36,100
+300
+0.8% +$9.79K
RHP icon
7458
CALL
Ryman Hospitality Properties
RHP
$7.96B
$1.25M ﹤0.01%
14,900
-9,600
-39% -$764K
ROAM icon
7459
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$1.25M ﹤0.01%
50,977
+1,007
+2% +$25.1K
LPG icon
7460
CALL
Dorian LPG
LPG
$2.09B
$1.25M ﹤0.01%
100,400
+49,400
+97% +$617K
VXUS icon
7461
CALL
Vanguard Total International Stock ETF
VXUS
$161B
$1.25M ﹤0.01%
19,700
-3,400
-15% -$222K
BBD icon
7462
PUT
Banco Bradesco
BBD
$33.1B
$1.25M ﹤0.01%
357,633
+49,698
+16% +$198K
RBAC
7463
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$1.25M ﹤0.01%
126,500
-54,800
-30% -$536K
KSA icon
7464
iShares MSCI Saudi Arabia ETF
KSA
$628M
$1.24M ﹤0.01%
29,767
-101,635
-77% -$4.12M
NBHC icon
7465
National Bank Holdings
NBHC
$1.91B
$1.24M ﹤0.01%
30,718
-66,760
-68% -$2.44M
SZNE
7466
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.24M ﹤0.01%
+33,159
New +$1.29M
FBIN icon
7467
CALL
Fortune Brands Innovations
FBIN
$5.41B
$1.24M ﹤0.01%
16,263
-10,881
-40% -$905K
MGPI icon
7468
PUT
MGP Ingredients
MGPI
$375M
$1.24M ﹤0.01%
19,100
+7,100
+59% +$455K
RYAM icon
7469
Rayonier Advanced Materials
RYAM
$568M
$1.24M ﹤0.01%
165,767
+16,905
+11% +$116K
GBX icon
7470
CALL
The Greenbrier Companies
GBX
$1.4B
$1.24M ﹤0.01%
28,900
-18,500
-39% -$798K
GIL icon
7471
CALL
Gildan
GIL
$10.3B
$1.24M ﹤0.01%
34,000
-8,900
-21% -$327K
LFUS icon
7472
Littelfuse
LFUS
$11.1B
$1.24M ﹤0.01%
4,543
-6,204
-58% -$1.65M
MRIN
7473
PUT
DELISTED
Marin Software
MRIN
$1.24M ﹤0.01%
+22,683
New +$1.12M
BEP icon
7474
CALL
Brookfield Renewable
BEP
$9.84B
$1.24M ﹤0.01%
33,600
-40,000
-54% -$1.55M
ULVM icon
7475
VictoryShares US Value Momentum ETF
ULVM
$271M
$1.24M ﹤0.01%
+19,136
New +$1.27M
297 298
299
300 301

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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.