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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
PMVP icon
8751
PMV Pharmaceuticals
PMVP
$67.2M
$755K ﹤0.01%
25,347
-101,288
-80% -$3.23M
BRG
8752
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$755K ﹤0.01%
59,300
-23,600
-28% -$273K
ORMP icon
8753
PUT
Oramed Pharmaceuticals
ORMP
$186M
$754K ﹤0.01%
34,300
+14,600
+74% +$249K
TGLS icon
8754
CALL
Tecnoglass Holdings
TGLS
$1.86B
$754K ﹤0.01%
+34,700
New +$731K
EGIS
8755
DELISTED
2ndVote Society Defended ETF
EGIS
$754K ﹤0.01%
+22,878
New +$767K
ALKS icon
8756
PUT
Alkermes
ALKS
$8.36B
$753K ﹤0.01%
24,400
-27,100
-53% -$766K
IEA
8757
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$753K ﹤0.01%
65,900
-400
-0.6% -$4.91K
MSP
8758
CALL
DELISTED
Datto Holding Corp.
MSP
$753K ﹤0.01%
31,500
-21,200
-40% -$549K
DCI icon
8759
CALL
Donaldson
DCI
$11.1B
$752K ﹤0.01%
13,100
+1,900
+17% +$123K
FOSL icon
8760
Fossil Group
FOSL
$329M
$751K ﹤0.01%
63,306
-25,765
-29% -$333K
HHH icon
8761
Howard Hughes
HHH
$3.98B
$751K ﹤0.01%
8,966
-20,486
-70% -$1.77M
ONEW icon
8762
OneWater Marine
ONEW
$198M
$751K ﹤0.01%
18,667
-43,768
-70% -$1.84M
CLPT icon
8763
ClearPoint Neuro
CLPT
$468M
$750K ﹤0.01%
42,228
+1,728
+4% +$32.4K
PCOR icon
8764
PUT
Procore
PCOR
$9.09B
$750K ﹤0.01%
8,400
+2,200
+35% +$207K
UGL icon
8765
CALL
ProShares Ultra Gold
UGL
$818M
$750K ﹤0.01%
54,000
-14,800
-22% -$215K
VKTX icon
8766
CALL
Viking Therapeutics
VKTX
$3.92B
$750K ﹤0.01%
119,500
+14,100
+13% +$87.1K
BFAM icon
8767
Bright Horizons
BFAM
$3.75B
$749K ﹤0.01%
5,374
-99,585
-95% -$14.6M
ECPG icon
8768
PUT
Encore Capital Group
ECPG
$2.2B
$749K ﹤0.01%
15,200
-33,500
-69% -$1.59M
EYE icon
8769
CALL
National Vision
EYE
$1.53B
$749K ﹤0.01%
13,200
+6,500
+97% +$359K
PSL icon
8770
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.5M
$749K ﹤0.01%
8,400
+5,467
+186% +$501K
XOS icon
8771
CALL
Xos
XOS
$29.7M
$749K ﹤0.01%
5,390
+733
+16% +$185K
BUFR icon
8772
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$748K ﹤0.01%
+32,583
New +$754K
MOFG
8773
DELISTED
MidWestOne Financial Group
MOFG
$748K ﹤0.01%
24,813
-18,376
-43% -$536K
IFLN
8774
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$748K ﹤0.01%
38,395
+12,219
+47% +$239K
RFDI icon
8775
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$748K ﹤0.01%
10,822
+642
+6% +$47.1K
349 350
351
352 353

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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.