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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
AMR icon
8226
CALL
Alpha Metallurgical Resources
AMR
$2.14B
$931K ﹤0.01%
18,700
-6,100
-25% -$219K
NTB icon
8227
Bank of N.T. Butterfield & Son
NTB
$2.42B
$931K ﹤0.01%
26,213
+5,642
+27% +$190K
DK icon
8228
PUT
Delek US
DK
$4.13B
$930K ﹤0.01%
51,750
-11,950
-19% -$204K
IMNM icon
8229
CALL
Immunome
IMNM
$3.09B
$930K ﹤0.01%
+38,200
New +$666K
SLRC icon
8230
SLR Investment Corp
SLRC
$693M
$930K ﹤0.01%
48,624
+2,561
+6% +$48.8K
CMCO icon
8231
Columbus McKinnon
CMCO
$517M
$929K ﹤0.01%
19,218
-16,844
-47% -$762K
CPT icon
8232
PUT
Camden Property Trust
CPT
$10.8B
$929K ﹤0.01%
6,300
-600
-9% -$88K
XTL icon
8233
State Street SPDR S&P Telecom ETF
XTL
$527M
$929K ﹤0.01%
9,740
-12,171
-56% -$1.21M
ESPR
8234
CALL
DELISTED
Esperion Therapeutics
ESPR
$928K ﹤0.01%
77,000
+49,700
+182% +$724K
ARLO icon
8235
Arlo Technologies
ARLO
$1.45B
$927K ﹤0.01%
144,588
-62,875
-30% -$391K
CODX
8236
PUT
Co-Diagnostics
CODX
$9M
$927K ﹤0.01%
3,177
-2,126
-40% -$620K
SRTY icon
8237
PUT
ProShares UltraPro Short Russell2000
SRTY
$68.2M
$927K ﹤0.01%
4,801
+741
+18% +$143K
DUST icon
8238
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.9M
$926K ﹤0.01%
383
-1,690
-82% -$3.45M
FPI
8239
PUT
Farmland Partners
FPI
$435M
$926K ﹤0.01%
77,200
+31,800
+70% +$392K
PKW icon
8240
Invesco BuyBack Achievers ETF
PKW
$1.79B
$926K ﹤0.01%
+10,266
New +$944K
COOLW
8241
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$926K ﹤0.01%
1,089,633
+523,094
+92% +$531K
TWNK
8242
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$926K ﹤0.01%
53,300
-138,300
-72% -$2.24M
VC icon
8243
PUT
Visteon
VC
$2.83B
$925K ﹤0.01%
9,800
+4,900
+100% +$529K
MXDU
8244
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$925K ﹤0.01%
23,111
– –
FCAL icon
8245
First Trust California Municipal High income ETF
FCAL
$219M
$924K ﹤0.01%
+16,966
New +$937K
SILV
8246
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$924K ﹤0.01%
132,400
-5,100
-4% -$40.2K
CAI
8247
DELISTED
CAI International, Inc.
CAI
$924K ﹤0.01%
16,528
-9,062
-35% -$506K
AL
8248
DELISTED
Air Lease Corp
AL
$923K ﹤0.01%
23,474
-65,373
-74% -$2.66M
CRMT icon
8249
CALL
America's Car Mart
CRMT
$25.1M
$923K ﹤0.01%
+7,900
New +$1.09M
EGBN icon
8250
Eagle Bancorp
EGBN
$867M
$923K ﹤0.01%
16,057
+2,675
+20% +$150K
328 329
330
331 332

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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.