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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
API
8101
PUT
Agora
API
$377M
$980K ﹤0.01%
33,800
-7,000
-17% -$218K
DCH
8102
Dauch Corp
DCH
$1.54B
$980K ﹤0.01%
111,247
+6,162
+6% +$56.5K
INFN
8103
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$980K ﹤0.01%
117,800
-37,300
-24% -$338K
ERX icon
8104
Direxion Daily Energy Bull 2X ETF
ERX
$260M
$979K ﹤0.01%
37,405
-135,024
-78% -$3.19M
RCUS icon
8105
Arcus Biosciences
RCUS
$3.76B
$979K ﹤0.01%
28,088
-14,061
-33% -$438K
LDHA
8106
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$978K ﹤0.01%
+100,000
New +$973K
CLB icon
8107
CALL
Core Laboratories
CLB
$575M
$977K ﹤0.01%
35,200
-26,100
-43% -$795K
UFOX
8108
CALL
Defiance Space and Connective Tech ETF
UFOX
$890M
$977K ﹤0.01%
26,900
-1,800
-6% -$68.2K
EPC icon
8109
PUT
Edgewell Personal Care
EPC
$1.31B
$976K ﹤0.01%
26,900
+7,200
+37% +$296K
RPM icon
8110
RPM International
RPM
$14.1B
$976K ﹤0.01%
12,573
+1,536
+14% +$129K
VMI icon
8111
Valmont Industries
VMI
$9.41B
$976K ﹤0.01%
4,154
-2,049
-33% -$487K
TPC
8112
CALL
Tutor Perini Cor
TPC
$4.82B
$976K ﹤0.01%
75,200
+33,500
+80% +$457K
PSEC icon
8113
CALL
Prospect Capital
PSEC
$1.13B
$975K ﹤0.01%
126,600
-25,900
-17% -$209K
SXT icon
8114
PUT
Sensient Technologies
SXT
$5.54B
$975K ﹤0.01%
+10,700
New +$937K
HMCO
8115
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$974K ﹤0.01%
+98,476
New +$959K
GKOS icon
8116
PUT
Glaukos
GKOS
$10.9B
$973K ﹤0.01%
20,200
+14,200
+237% +$787K
IFS icon
8117
Intercorp Financial Services
IFS
$5.96B
$973K ﹤0.01%
43,559
+12,482
+40% +$272K
IVAL icon
8118
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$973K ﹤0.01%
+35,995
New +$1.03M
VIEW
8119
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$973K ﹤0.01%
2,993
-907
-23% -$319K
VRAY
8120
DELISTED
ViewRay, Inc.
VRAY
$973K ﹤0.01%
134,995
-293,417
-68% -$1.85M
VLDR
8121
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$973K ﹤0.01%
164,386
+75,129
+84% +$565K
SEAH
8122
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$973K ﹤0.01%
97,148
+3,470
+4% +$34.6K
ABEV icon
8123
PUT
Ambev
ABEV
$42.9B
$972K ﹤0.01%
352,100
+64,000
+22% +$203K
FSP
8124
Franklin Street Properties
FSP
$50.8M
$972K ﹤0.01%
209,429
+188,618
+906% +$920K
MNKD icon
8125
PUT
MannKind Corp
MNKD
$1.31B
$972K ﹤0.01%
223,500
-5,000
-2% -$22.5K
323 324
325
326 327

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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.