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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
CZOO
8701
PUT
DELISTED
Cazoo Group Ltd
CZOO
$772K ﹤0.01%
50
+13
+35% +$244K
PTR
8702
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$772K ﹤0.01%
16,500
-5,000
-23% -$221K
ITRI icon
8703
CALL
Itron
ITRI
$4.45B
$771K ﹤0.01%
10,200
-14,900
-59% -$1.28M
JELD icon
8704
PUT
JELD-WEN Holding
JELD
$162M
$771K ﹤0.01%
30,800
-17,200
-36% -$459K
KWT icon
8705
iShares MSCI Kuwait ETF
KWT
$66.5M
$771K ﹤0.01%
+22,603
New +$747K
ITEQ icon
8706
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$769K ﹤0.01%
11,663
-7,107
-38% -$484K
MAN icon
8707
CALL
ManpowerGroup
MAN
$2.64B
$769K ﹤0.01%
7,100
+900
+15% +$105K
OPRT icon
8708
Oportun Financial
OPRT
$355M
$769K ﹤0.01%
30,734
-3,463
-10% -$79.8K
MYSE
8709
Myseum.AI Inc
MYSE
$13.8M
$768K ﹤0.01%
+5,626
New +$431K
EGO icon
8710
CALL
Eldorado Gold
EGO
$10.4B
$768K ﹤0.01%
99,300
-301,800
-75% -$2.67M
AQN icon
8711
Algonquin Power & Utilities
AQN
$4.53B
$767K ﹤0.01%
52,278
-18,564
-26% -$286K
EG icon
8712
Everest Group
EG
$14B
$767K ﹤0.01%
3,057
-18,704
-86% -$4.8M
IHF icon
8713
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$767K ﹤0.01%
+15,000
New +$800K
KFY icon
8714
CALL
Korn Ferry
KFY
$4.32B
$767K ﹤0.01%
10,600
-24,800
-70% -$1.73M
PLSE icon
8715
PUT
Pulse Biosciences
PLSE
$3.18B
$767K ﹤0.01%
+35,500
New +$764K
SPYD icon
8716
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$767K ﹤0.01%
19,600
-8,800
-31% -$350K
IRNT
8717
DELISTED
IronNet, Inc.
IRNT
$767K ﹤0.01%
44,984
-63,044
-58% -$928K
BRG
8718
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$767K ﹤0.01%
60,200
+8,900
+17% +$103K
JEF icon
8719
Jefferies Financial Group
JEF
$12.7B
$766K ﹤0.01%
+21,579
New +$722K
PARAA
8720
PUT
DELISTED
Paramount Global Class A
PARAA
$766K ﹤0.01%
18,200
-5,700
-24% -$255K
PFFA icon
8721
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$766K ﹤0.01%
30,767
-132,056
-81% -$3.32M
FJAN icon
8722
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$765K ﹤0.01%
23,173
-55,460
-71% -$1.84M
IWV icon
8723
PUT
iShares Russell 3000 ETF
IWV
$20.4B
$765K ﹤0.01%
3,000
+1,000
+50% +$262K
MTSI icon
8724
CALL
MACOM Technology Solutions
MTSI
$25B
$765K ﹤0.01%
11,800
-11,100
-48% -$682K
ADN
8725
CALL
DELISTED
Advent Technologies
ADN
$764K ﹤0.01%
2,927
+1,660
+131% +$404K
347 348
349
350 351

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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.