We are live on ! Find out more
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
CHEF icon
8501
Chefs' Warehouse
CHEF
$4.55B
$830K ﹤0.01%
+25,485
New +$747K
BCO icon
8502
CALL
Brink's
BCO
$4.63B
$829K ﹤0.01%
13,100
+6,500
+98% +$488K
FFEB icon
8503
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$829K ﹤0.01%
22,612
+7,384
+48% +$273K
GIL icon
8504
Gildan
GIL
$10.4B
$829K ﹤0.01%
22,710
-762,926
-97% -$28M
HLLY icon
8505
CALL
Holley
HLLY
$366M
$829K ﹤0.01%
+69,400
New +$779K
TITN icon
8506
PUT
Titan Machinery
TITN
$415M
$829K ﹤0.01%
32,000
-25,800
-45% -$724K
PGEN icon
8507
CALL
Precigen
PGEN
$2.35B
$828K ﹤0.01%
165,900
+33,100
+25% +$191K
SCHM icon
8508
CALL
Schwab US Mid-Cap ETF
SCHM
$15.2B
$828K ﹤0.01%
+32,400
New +$847K
EDV icon
8509
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
$827K ﹤0.01%
6,100
-4,000
-40% -$562K
KEMQ icon
8510
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$25.6M
$827K ﹤0.01%
+30,716
New +$908K
INFI
8511
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$827K ﹤0.01%
241,767
+161,520
+201% +$498K
HSKA
8512
PUT
DELISTED
Heska Corp
HSKA
$827K ﹤0.01%
+3,200
New +$816K
CMTL icon
8513
Comtech Telecommunications
CMTL
$50M
$826K ﹤0.01%
32,251
-7,383
-19% -$185K
KOPN icon
8514
Kopin
KOPN
$950M
$826K ﹤0.01%
160,926
+36,049
+29% +$219K
AEIS icon
8515
PUT
Advanced Energy
AEIS
$13.2B
$825K ﹤0.01%
9,400
-18,300
-66% -$1.71M
EBON icon
8516
CALL
Ebang International Holdings
EBON
$12.7M
$825K ﹤0.01%
14,470
+2,140
+17% +$153K
ROM icon
8517
PUT
ProShares Ultra Technology
ROM
$1.28B
$825K ﹤0.01%
16,600
-1,800
-10% -$95.5K
FREE
8518
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$825K ﹤0.01%
71,400
-29,400
-29% -$369K
SJR
8519
DELISTED
Shaw Communications Inc.
SJR
$825K ﹤0.01%
+28,395
New +$822K
CTLP
8520
PUT
DELISTED
Cantaloupe
CTLP
$824K ﹤0.01%
76,400
-6,500
-8% -$67.3K
CASS icon
8521
Cass Information Systems
CASS
$739M
$823K ﹤0.01%
19,672
-55,502
-74% -$2.36M
SQLV icon
8522
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$823K ﹤0.01%
21,709
– –
ATAI icon
8523
PUT
AtaiBeckley Inc
ATAI
$2.69B
$822K ﹤0.01%
+55,600
New +$904K
SBS icon
8524
CALL
Sabesp
SBS
$16B
$821K ﹤0.01%
598,157
+244,935
+69% +$325K
NOVN
8525
CALL
DELISTED
Novan, Inc. Common Stock
NOVN
$821K ﹤0.01%
+100,800
New +$882K
339 340
341
342 343

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.