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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
DJP icon
8901
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$836M
$717K ﹤0.01%
24,500
+3,600
+17% +$99.3K
ENTX icon
8902
CALL
Entera Bio
ENTX
$502M
$717K ﹤0.01%
152,200
+43,200
+40% +$222K
PCRX icon
8903
Pacira BioSciences
PCRX
$926M
$717K ﹤0.01%
12,800
-65,514
-84% -$3.78M
PGC icon
8904
Peapack-Gladstone Financial
PGC
$828M
$717K ﹤0.01%
21,489
-10,050
-32% -$323K
MILE
8905
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$717K ﹤0.01%
202,100
+137,700
+214% +$777K
AFLG icon
8906
First Trust Active Factor Large Cap ETF
AFLG
$749M
$716K ﹤0.01%
+28,284
New +$738K
ASIX icon
8907
PUT
AdvanSix
ASIX
$451M
$716K ﹤0.01%
18,000
-6,000
-25% -$206K
OTEX icon
8908
Open Text
OTEX
$5.79B
$716K ﹤0.01%
+14,686
New +$766K
PDYN icon
8909
Palladyne AI
PDYN
$319M
$716K ﹤0.01%
15,449
-251,171
-94% -$14.9M
TIG
8910
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$716K ﹤0.01%
69,153
+48,005
+227% +$570K
DRV icon
8911
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
$715K ﹤0.01%
14,050
+11,710
+500% +$546K
HUBG icon
8912
CALL
HUB Group
HUBG
$2.41B
$715K ﹤0.01%
20,800
-2,000
-9% -$67.2K
WMK icon
8913
CALL
Weis Markets
WMK
$1.74B
$715K ﹤0.01%
13,600
+200
+1% +$10.8K
TMPO
8914
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$715K ﹤0.01%
72,100
-144,800
-67% -$1.43M
MGNX icon
8915
CALL
MacroGenics
MGNX
$258M
$714K ﹤0.01%
34,100
+10,400
+44% +$251K
WMS icon
8916
PUT
Advanced Drainage Systems
WMS
$11.2B
$714K ﹤0.01%
6,600
-2,200
-25% -$253K
RDHL
8917
CALL
Redhill Biopharma
RDHL
$3.56M
$712K ﹤0.01%
155
+53
+52% +$360K
SCO icon
8918
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
$712K ﹤0.01%
2,344
+1,563
+200% +$562K
XELA
8919
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$712K ﹤0.01%
+92
New +$943K
SR icon
8920
Spire
SR
$4.86B
$711K ﹤0.01%
11,635
+5,799
+99% +$397K
VNET
8921
PUT
VNET Group
VNET
$2.25B
$711K ﹤0.01%
41,100
-4,400
-10% -$81.9K
TGH
8922
DELISTED
Textainer Group Holdings limited
TGH
$711K ﹤0.01%
20,365
-29,959
-60% -$980K
ECOM
8923
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$711K ﹤0.01%
28,200
-3,700
-12% -$91.2K
BITQ icon
8924
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$710K ﹤0.01%
+32,800
New +$774K
EEMS icon
8925
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$710K ﹤0.01%
11,705
-3,764
-24% -$232K
355 356
357
358 359

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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.