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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
BBT
8376
PUT
Beacon Financial Corp
BBT
$2.72B
$874K ﹤0.01%
32,400
+20,900
+182% +$552K
EXK
8377
CALL
Endeavour Silver
EXK
$2.88B
$874K ﹤0.01%
213,700
+124,400
+139% +$596K
IWP icon
8378
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$874K ﹤0.01%
7,800
-9,900
-56% -$1.14M
TPVG icon
8379
PUT
TriplePoint Venture Growth BDC
TPVG
$225M
$874K ﹤0.01%
55,200
-25,300
-31% -$396K
URTY icon
8380
ProShares UltraPro Russell2000
URTY
$349M
$874K ﹤0.01%
8,837
-19,041
-68% -$1.97M
MITK icon
8381
PUT
Mitek Systems
MITK
$840M
$873K ﹤0.01%
47,200
-1,500
-3% -$30.4K
SPNE
8382
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$873K ﹤0.01%
55,486
-51,782
-48% -$886K
EBIX
8383
CALL
DELISTED
Ebix Inc
EBIX
$873K ﹤0.01%
32,400
-16,600
-34% -$486K
CAPL icon
8384
CrossAmerica Partners
CAPL
$927M
$872K ﹤0.01%
43,860
-7,509
-15% -$144K
PRCT icon
8385
Procept Biorobotics
PRCT
$1.24B
$872K ﹤0.01%
+22,852
New +$877K
OSG
8386
CALL
Octave Specialty Group
OSG
$208M
$871K ﹤0.01%
60,800
+3,200
+6% +$45.7K
DRN icon
8387
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.8M
$871K ﹤0.01%
40,600
-22,700
-36% -$547K
NVGS icon
8388
Navigator Holdings
NVGS
$1.31B
$871K ﹤0.01%
97,902
-7,337
-7% -$67.5K
TEAD
8389
Teads Holding Co
TEAD
$61.1M
$871K ﹤0.01%
+58,862
New +$1.04M
AVDL
8390
DELISTED
Avadel Pharmaceuticals
AVDL
$870K ﹤0.01%
88,787
-25,522
-22% -$201K
GABC icon
8391
German American Bancorp
GABC
$1.91B
$870K ﹤0.01%
22,518
-10,707
-32% -$398K
RXRX icon
8392
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
$870K ﹤0.01%
37,800
+31,500
+500% +$893K
SKYT
8393
PUT
DELISTED
SkyWater Technology
SKYT
$870K ﹤0.01%
+32,000
New +$833K
FGM icon
8394
First Trust Germany AlphaDEX Fund
FGM
$97.3M
$869K ﹤0.01%
15,819
+1,531
+11% +$88K
PRMW
8395
PUT
DELISTED
Primo Water Corporation
PRMW
$869K ﹤0.01%
55,300
+27,000
+95% +$455K
SRTA
8396
PUT
Strata Critical Medical Inc
SRTA
$513M
$868K ﹤0.01%
83,500
+56,800
+213% +$496K
TSE
8397
DELISTED
Trinseo
TSE
$868K ﹤0.01%
16,080
+3,240
+25% +$169K
TGIF
8398
DELISTED
SoFi Weekly Income ETF
TGIF
$868K ﹤0.01%
8,162
-5,786
-41% -$617K
DSAC
8399
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$867K ﹤0.01%
88,820
+1,619
+2% +$15.7K
PRGS icon
8400
PUT
Progress Software
PRGS
$1.77B
$866K ﹤0.01%
+17,600
New +$810K
334 335
336
337 338

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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.