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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
FLV icon
8026
American Century Focused Large Cap Value ETF
FLV
$382M
$1.01M ﹤0.01%
17,015
-4,590
-21% -$280K
FSZ icon
8027
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$1.01M ﹤0.01%
15,388
-21,834
-59% -$1.51M
KVHI icon
8028
KVH Industries
KVHI
$143M
$1.01M ﹤0.01%
104,516
+13,268
+15% +$144K
NOMD icon
8029
PUT
Nomad Foods
NOMD
$1.6B
$1.01M ﹤0.01%
36,500
+5,300
+17% +$144K
NUBD icon
8030
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.01M ﹤0.01%
+38,872
New +$1.02M
BTAI icon
8031
BioXcel Therapeutics
BTAI
$24.5M
$1M ﹤0.01%
2,069
-2,910
-58% -$1.28M
SEIX icon
8032
Virtus SEIX Senior Loan ETF
SEIX
$255M
$1M ﹤0.01%
+39,944
New +$1M
WRLD icon
8033
PUT
World Acceptance Corp
WRLD
$882M
$1M ﹤0.01%
5,300
-19,900
-79% -$3.68M
ALBO
8034
CALL
DELISTED
Albireo Pharma Inc
ALBO
$1M ﹤0.01%
32,200
+21,900
+213% +$678K
EAR
8035
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$1M ﹤0.01%
7,465
+5,810
+351% +$3.1M
LU icon
8036
CALL
Lufax Holding
LU
$1.33B
$1M ﹤0.01%
35,950
-24,600
-41% -$816K
EXPR
8037
PUT
DELISTED
Express, Inc.
EXPR
$1M ﹤0.01%
10,635
-23,620
-69% -$2.6M
HYRE
8038
DELISTED
HyreCar Inc. Common Stock
HYRE
$1M ﹤0.01%
+118,108
New +$1.62M
GNL icon
8039
CALL
Global Net Lease
GNL
$2.04B
$1M ﹤0.01%
62,600
+22,900
+58% +$402K
MEAR icon
8040
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1M ﹤0.01%
19,988
-24,100
-55% -$1.21M
SLF icon
8041
CALL
Sun Life Financial
SLF
$44.5B
$1M ﹤0.01%
19,500
-2,800
-13% -$144K
SRC
8042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1M ﹤0.01%
21,795
-17,609
-45% -$876K
SLGN icon
8043
PUT
Silgan Holdings
SLGN
$4.35B
$1M ﹤0.01%
+26,100
New +$1.06M
SCU
8044
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1M ﹤0.01%
35,893
+6,987
+24% +$181K
LII icon
8045
CALL
Lennox International
LII
$14.2B
$1M ﹤0.01%
3,400
-1,700
-33% -$555K
SILV
8046
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1M ﹤0.01%
143,335
-75,889
-35% -$599K
FTVIU
8047
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1M ﹤0.01%
100,000
-1,026,085
-91% -$10.3M
PSP icon
8048
Invesco Global Listed Private Equity ETF
PSP
$245M
$999K ﹤0.01%
13,333
-18,346
-58% -$1.46M
FPEI icon
8049
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$998K ﹤0.01%
+48,309
New +$1M
FTRI icon
8050
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$998K ﹤0.01%
76,541
+16,998
+29% +$242K
320 321
322
323 324

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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.