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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
HCAT icon
8926
PUT
Health Catalyst
HCAT
$128M
$710K ﹤0.01%
14,200
+3,300
+30% +$180K
IVW icon
8927
PUT
iShares S&P 500 Growth ETF
IVW
$77.4B
$710K ﹤0.01%
9,600
+500
+5% +$38.1K
KALV
8928
DELISTED
KalVista Pharmaceuticals
KALV
$710K ﹤0.01%
40,662
-35,186
-46% -$713K
ST icon
8929
Sensata Technologies
ST
$6.68B
$710K ﹤0.01%
12,970
-218,727
-94% -$12.6M
DIG icon
8930
PUT
ProShares Ultra Energy
DIG
$84.3M
$709K ﹤0.01%
41,600
+6,000
+17% +$91.8K
CPK icon
8931
CALL
Chesapeake Utilities
CPK
$3.24B
$708K ﹤0.01%
+5,900
New +$740K
DGRO icon
8932
CALL
iShares Core Dividend Growth ETF
DGRO
$43.5B
$708K ﹤0.01%
14,100
+900
+7% +$46.6K
PATK icon
8933
PUT
Patrick Industries
PATK
$2.72B
$708K ﹤0.01%
12,750
-900
-7% -$48.2K
PFG icon
8934
PUT
Principal Financial Group
PFG
$24.2B
$708K ﹤0.01%
11,000
-15,700
-59% -$1.01M
VHC icon
8935
VirnetX Holding Corp
VHC
$56.7M
$708K ﹤0.01%
9,030
+4,877
+117% +$399K
FCBC icon
8936
First Community Bankshares
FCBC
$930M
$706K ﹤0.01%
22,261
-1,156
-5% -$34.9K
IHRT icon
8937
CALL
iHeartMedia
IHRT
$458M
$706K ﹤0.01%
28,200
-46,300
-62% -$1.14M
LSAF icon
8938
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$706K ﹤0.01%
21,982
+12,286
+127% +$409K
PSCD icon
8939
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$706K ﹤0.01%
6,557
-12,821
-66% -$1.44M
SFL icon
8940
PUT
SFL Corp
SFL
$1.66B
$706K ﹤0.01%
84,200
-7,100
-8% -$53.7K
NUVA
8941
CALL
DELISTED
NuVasive, Inc.
NUVA
$706K ﹤0.01%
11,800
-4,000
-25% -$247K
AVY icon
8942
PUT
Avery Dennison
AVY
$13.4B
$705K ﹤0.01%
3,400
-10,400
-75% -$2.23M
HONE
8943
PUT
DELISTED
HarborOne Bancorp
HONE
$705K ﹤0.01%
+50,200
New +$695K
VMI icon
8944
PUT
Valmont Industries
VMI
$9.78B
$705K ﹤0.01%
3,000
-5,300
-64% -$1.26M
CNBKA
8945
DELISTED
Century Bancorp Inc/Mass
CNBKA
$705K ﹤0.01%
+6,120
New +$700K
CIO
8946
PUT
DELISTED
City Office REIT
CIO
$704K ﹤0.01%
39,400
+15,000
+61% +$218K
RADI
8947
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$704K ﹤0.01%
+43,100
New +$693K
BSAC icon
8948
Banco Santander Chile
BSAC
$16.3B
$703K ﹤0.01%
35,555
-23,105
-39% -$455K
HE icon
8949
Hawaiian Electric Industries
HE
$2.04B
$703K ﹤0.01%
17,228
-17,486
-50% -$750K
IDUB icon
8950
Aptus International Enhanced Yield ETF
IDUB
$522M
$703K ﹤0.01%
+28,697
New +$720K
356 357
358
359 360

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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.