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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
BWAC
8576
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$807K ﹤0.01%
80,136
-5,033
-6% -$50.5K
GXC icon
8577
CALL
State Street SPDR S&P China ETF
GXC
$473M
$806K ﹤0.01%
7,300
+4,500
+161% +$527K
NURE icon
8578
Nuveen Short-Term REIT ETF
NURE
$34.8M
$806K ﹤0.01%
+22,845
New +$822K
SMWB icon
8579
Similarweb
SMWB
$779M
$806K ﹤0.01%
38,538
-80,562
-68% -$1.75M
SUNL
8580
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$806K ﹤0.01%
7,585
+1,535
+25% +$217K
TCRR
8581
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$806K ﹤0.01%
94,700
+16,000
+20% +$226K
XPH icon
8582
State Street SPDR S&P Pharmaceuticals ETF
XPH
$528M
$805K ﹤0.01%
16,978
-12,097
-42% -$601K
BSY icon
8583
Bentley Systems
BSY
$10.5B
$804K ﹤0.01%
13,254
-29,980
-69% -$1.91M
BWXT icon
8584
PUT
BWX Technologies
BWXT
$15.7B
$803K ﹤0.01%
14,900
+6,900
+86% +$389K
RARE icon
8585
CALL
Ultragenyx Pharmaceutical
RARE
$2.58B
$803K ﹤0.01%
8,900
-500
-5% -$45.2K
AIT icon
8586
PUT
Applied Industrial Technologies
AIT
$13.2B
$802K ﹤0.01%
+8,900
New +$783K
AMAL icon
8587
Amalgamated Financial
AMAL
$1.53B
$802K ﹤0.01%
50,723
+7,899
+18% +$121K
HEES
8588
CALL
DELISTED
H&E Equipment Services
HEES
$802K ﹤0.01%
23,100
+13,400
+138% +$444K
PAM icon
8589
CALL
Pampa Energía
PAM
$4.23B
$802K ﹤0.01%
45,900
+13,300
+41% +$219K
RWM icon
8590
CALL
ProShares Short Russell2000
RWM
$109M
$802K ﹤0.01%
37,100
-13,200
-26% -$284K
OR icon
8591
PUT
OR Royalties Inc
OR
$6.24B
$801K ﹤0.01%
71,300
+29,400
+70% +$368K
WCLD
8592
CALL
WisdomTree Cloud Computing Fund
WCLD
$327M
$801K ﹤0.01%
13,900
-11,600
-45% -$679K
ZUO
8593
DELISTED
Zuora, Inc.
ZUO
$801K ﹤0.01%
48,325
-216,655
-82% -$3.65M
DTM icon
8594
PUT
DT Midstream
DTM
$14B
$800K ﹤0.01%
+17,300
New +$757K
FBNC icon
8595
CALL
First Bancorp
FBNC
$2.74B
$800K ﹤0.01%
18,600
-4,100
-18% -$167K
FCF icon
8596
First Commonwealth Financial
FCF
$2.18B
$800K ﹤0.01%
58,723
-56,069
-49% -$747K
CHAU icon
8597
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$98.8M
$799K ﹤0.01%
21,000
+900
+4% +$35.3K
PRN icon
8598
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$456M
$799K ﹤0.01%
+8,044
New +$813K
SDY icon
8599
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$799K ﹤0.01%
6,800
-1,200
-15% -$147K
DSKE
8600
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$798K ﹤0.01%
86,600
+28,500
+49% +$237K
342 343
344
345 346

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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.