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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
PEZ icon
8151
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22M
$962K ﹤0.01%
11,046
+3,458
+46% +$311K
CIO
8152
CALL
DELISTED
City Office REIT
CIO
$961K ﹤0.01%
53,800
+40,400
+301% +$588K
RYM
8153
CALL
RYTHM Inc
RYM
$46.5M
$960K ﹤0.01%
+17
New +$1.11M
MXL icon
8154
CALL
MaxLinear
MXL
$6.53B
$960K ﹤0.01%
19,500
-12,800
-40% -$619K
VPU
8155
PUT
Vanguard Utilities ETF
VPU
$8.51B
$960K ﹤0.01%
6,900
-2,300
-25% -$336K
HYXF icon
8156
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$958K ﹤0.01%
+18,316
New +$962K
ITRN icon
8157
Ituran Location and Control
ITRN
$1.04B
$958K ﹤0.01%
37,722
+13,061
+53% +$334K
SWIR
8158
CALL
DELISTED
Sierra Wireless
SWIR
$958K ﹤0.01%
61,800
-10,500
-15% -$181K
GVA icon
8159
PUT
Granite Construction
GVA
$5.43B
$957K ﹤0.01%
24,200
+600
+3% +$23.7K
ABX
8160
Abacus Global Management
ABX
$889M
$956K ﹤0.01%
97,139
+2,449
+3% +$24K
GSBC icon
8161
Great Southern Bancorp
GSBC
$876M
$956K ﹤0.01%
17,439
-3,263
-16% -$172K
HMN icon
8162
Horace Mann Educators
HMN
$2.1B
$956K ﹤0.01%
24,024
-84,818
-78% -$3.36M
PHR icon
8163
CALL
Phreesia
PHR
$711M
$956K ﹤0.01%
15,500
-31,800
-67% -$2.12M
ROOT icon
8164
Root
ROOT
$806M
$956K ﹤0.01%
10,075
+8,596
+581% +$1.07M
MTLS
8165
CALL
Materialise
MTLS
$387M
$955K ﹤0.01%
47,500
-7,300
-13% -$160K
RLX icon
8166
CALL
RLX Technology
RLX
$2.21B
$955K ﹤0.01%
211,200
-172,000
-45% -$935K
ENV
8167
CALL
DELISTED
ENVESTNET, INC.
ENV
$955K ﹤0.01%
11,900
+1,800
+18% +$138K
ACES icon
8168
ALPS Clean Energy ETF
ACES
$119M
$954K ﹤0.01%
14,418
+11,078
+332% +$776K
BETZ icon
8169
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$954K ﹤0.01%
31,700
-42,000
-57% -$1.25M
DNLI icon
8170
PUT
Denali Therapeutics
DNLI
$3.87B
$954K ﹤0.01%
18,900
+3,600
+24% +$203K
MOTV.WS
8171
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$954K ﹤0.01%
763,545
+380,212
+99% +$368K
SYLD icon
8172
Cambria Shareholder Yield ETF
SYLD
$1.02B
$953K ﹤0.01%
+15,834
New +$978K
EPAC icon
8173
Enerpac Tool Group
EPAC
$1.87B
$952K ﹤0.01%
45,945
-18,404
-29% -$458K
ABUS icon
8174
PUT
Arbutus Biopharma
ABUS
$942M
$951K ﹤0.01%
221,600
-87,500
-28% -$292K
CEVA icon
8175
CEVA Inc
CEVA
$836M
$951K ﹤0.01%
22,297
-21,854
-49% -$991K
325 326
327
328 329

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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.