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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
BKSE icon
7776
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
$1.11M ﹤0.01%
35,400
– –
DGRW icon
7777
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.11M ﹤0.01%
+18,820
New +$1.15M
BF.B icon
7778
CALL
Brown-Forman Class B
BF.B
$12.5B
$1.11M ﹤0.01%
16,500
-200
-1% -$14.2K
BOOM icon
7779
DMC Global
BOOM
$145M
$1.11M ﹤0.01%
29,964
-7,308
-20% -$317K
AME icon
7780
PUT
Ametek
AME
$57.3B
$1.1M ﹤0.01%
8,900
+6,900
+345% +$927K
BWXT icon
7781
CALL
BWX Technologies
BWXT
$15.1B
$1.1M ﹤0.01%
20,500
+3,400
+20% +$192K
KELYA icon
7782
CALL
Kelly Services Class A
KELYA
$573M
$1.1M ﹤0.01%
58,400
+45,400
+349% +$951K
REZI icon
7783
CALL
Resideo Technologies
REZI
$3.19B
$1.1M ﹤0.01%
44,500
-53,300
-54% -$1.55M
SITM icon
7784
CALL
SiTime
SITM
$20.5B
$1.1M ﹤0.01%
+5,400
New +$963K
LILM
7785
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.1M ﹤0.01%
+104,900
New +$1.1M
CZOO
7786
CALL
DELISTED
Cazoo Group Ltd
CZOO
$1.1M ﹤0.01%
71
-51
-42% -$956K
PPC icon
7787
CALL
Pilgrim's Pride
PPC
$6.78B
$1.1M ﹤0.01%
37,900
-14,100
-27% -$353K
UGA icon
7788
CALL
United States Gasoline Fund
UGA
$144M
$1.1M ﹤0.01%
28,700
-37,400
-57% -$1.36M
HCCI
7789
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.1M ﹤0.01%
38,037
+5,004
+15% +$143K
OEFA
7790
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
$1.1M ﹤0.01%
+40,321
New +$1.17M
DNLI icon
7791
CALL
Denali Therapeutics
DNLI
$3.89B
$1.1M ﹤0.01%
21,800
+3,900
+22% +$220K
NFE icon
7792
PUT
New Fortress Energy
NFE
$84M
$1.1M ﹤0.01%
39,600
-3,200
-7% -$96.6K
ORA icon
7793
Ormat Technologies
ORA
$6.74B
$1.1M ﹤0.01%
16,500
-215,738
-93% -$14.9M
BRO icon
7794
CALL
Brown & Brown
BRO
$23.2B
$1.1M ﹤0.01%
+19,800
New +$1.1M
MYGN icon
7795
CALL
Myriad Genetics
MYGN
$275M
$1.1M ﹤0.01%
34,000
+5,100
+18% +$169K
VAPO
7796
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.1M ﹤0.01%
6,163
+200
+3% +$40.7K
MCY icon
7797
CALL
Mercury Insurance
MCY
$5.89B
$1.1M ﹤0.01%
19,700
-1,800
-8% -$107K
WOOD icon
7798
PUT
iShares Global Timber & Forestry ETF
WOOD
$264M
$1.1M ﹤0.01%
12,900
-18,600
-59% -$1.63M
GO icon
7799
CALL
Grocery Outlet
GO
$1.1B
$1.1M ﹤0.01%
50,800
-67,900
-57% -$1.95M
AIA icon
7800
PUT
iShares Asia 50 ETF
AIA
$4.93B
$1.09M ﹤0.01%
+14,000
New +$1.17M
310 311
312
313 314

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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.