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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
LAND
7601
Gladstone Land Corp
LAND
$355M
$1.19M ﹤0.01%
52,139
-50,649
-49% -$1.18M
AGEN
7602
PUT
Agenus
AGEN
$339M
$1.19M ﹤0.01%
11,510
+1,264
+12% +$143K
CASH icon
7603
PUT
Pathward Financial
CASH
$1.76B
$1.19M ﹤0.01%
22,600
+14,300
+172% +$712K
SCL icon
7604
CALL
Stepan Co
SCL
$1.44B
$1.19M ﹤0.01%
10,500
+700
+7% +$81.5K
SHCR
7605
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.19M ﹤0.01%
+144,000
New +$1.09M
DOMA.WS
7606
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$1.19M ﹤0.01%
+840,204
New +$1.04M
BRC icon
7607
Brady Corp
BRC
$4.44B
$1.18M ﹤0.01%
23,336
-75,086
-76% -$3.96M
PETQ
7608
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.18M ﹤0.01%
47,374
-123,592
-72% -$3.72M
ANVS icon
7609
Annovis Bio
ANVS
$76.6M
$1.18M ﹤0.01%
+37,222
New +$2.14M
TRST
7610
Trustco Bank Corp NY
TRST
$976M
$1.18M ﹤0.01%
36,978
+23,569
+176% +$770K
ENDP
7611
PUT
DELISTED
Endo International plc
ENDP
$1.18M ﹤0.01%
364,900
+171,500
+89% +$606K
STBA icon
7612
S&T Bancorp
STBA
$1.79B
$1.18M ﹤0.01%
40,077
+18,239
+84% +$537K
XEL icon
7613
CALL
Xcel Energy
XEL
$49.5B
$1.18M ﹤0.01%
18,900
-87,000
-82% -$5.88M
XSLV icon
7614
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.18M ﹤0.01%
25,075
+59
+0.2% +$2.8K
EQX icon
7615
CALL
Equinox Gold
EQX
$13.4B
$1.18M ﹤0.01%
178,800
+20,500
+13% +$138K
HSMV icon
7616
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$41.1M
$1.18M ﹤0.01%
36,906
– –
DNAD
7617
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.18M ﹤0.01%
120,235
-371,865
-76% -$3.66M
LTC
7618
CALL
LTC Properties
LTC
$2.16B
$1.18M ﹤0.01%
37,200
+12,000
+48% +$429K
GIB icon
7619
CALL
CGI
GIB
$15.1B
$1.18M ﹤0.01%
13,900
+6,400
+85% +$576K
LX
7620
PUT
LexinFintech Holdings
LX
$221M
$1.18M ﹤0.01%
200,000
-42,600
-18% -$328K
LAW icon
7621
CS Disco
LAW
$287M
$1.18M ﹤0.01%
+24,542
New +$1.24M
OTRK
7622
DELISTED
Ontrak
OTRK
$1.18M ﹤0.01%
1,303
+583
+81% +$1.04M
WGS icon
7623
CALL
GeneDx Holdings
WGS
$2.28B
$1.18M ﹤0.01%
4,700
+2,800
+147% +$962K
KMPR icon
7624
PUT
Kemper
KMPR
$1.54B
$1.18M ﹤0.01%
+17,600
New +$1.19M
CODX
7625
Co-Diagnostics
CODX
$8.8M
$1.18M ﹤0.01%
4,025
-3,481
-46% -$1.02M
303 304
305
306 307

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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.