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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
AERI
8951
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$703K ﹤0.01%
61,700
+42,700
+225% +$624K
FLWS icon
8952
CALL
1-800-Flowers.com
FLWS
$256M
$702K ﹤0.01%
23,000
-38,900
-63% -$1.23M
GIB icon
8953
CGI
GIB
$15B
$702K ﹤0.01%
+8,278
New +$745K
LIND icon
8954
PUT
Lindblad Expeditions
LIND
$2.15B
$702K ﹤0.01%
48,100
-14,400
-23% -$202K
OPI
8955
PUT
DELISTED
Office Properties Income Trust
OPI
$702K ﹤0.01%
27,700
+7,800
+39% +$213K
SUMO
8956
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$701K ﹤0.01%
43,500
-38,500
-47% -$765K
BTAQ
8957
PUT
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$701K ﹤0.01%
70,500
-50,000
-41% -$494K
BRF icon
8958
VanEck Brazil Small-Cap ETF
BRF
$20.2M
$700K ﹤0.01%
36,646
-24,699
-40% -$538K
BRSP
8959
CALL
BrightSpire Capital
BRSP
$615M
$700K ﹤0.01%
74,500
+54,100
+265% +$523K
CKPT
8960
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$700K ﹤0.01%
21,210
+2,160
+11% +$63.8K
KDP icon
8961
CALL
Keurig Dr Pepper
KDP
$41.2B
$700K ﹤0.01%
20,500
-125,400
-86% -$4.38M
NTCT icon
8962
NETSCOUT
NTCT
$2.85B
$700K ﹤0.01%
25,957
-19,753
-43% -$548K
VECO icon
8963
CALL
Veeco
VECO
$3.33B
$700K ﹤0.01%
31,500
-19,700
-38% -$439K
MAGN
8964
Magnera Corp
MAGN
$427M
$700K ﹤0.01%
3,821
-4,031
-51% -$781K
HT
8965
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$700K ﹤0.01%
75,000
+34,000
+83% +$323K
BWAC
8966
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$700K ﹤0.01%
69,500
+24,700
+55% +$248K
BV icon
8967
BrightView Holdings
BV
$1.06B
$699K ﹤0.01%
47,396
-39,063
-45% -$596K
IJT icon
8968
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$699K ﹤0.01%
+5,376
New +$709K
OMAB icon
8969
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$699K ﹤0.01%
14,911
+8,899
+148% +$432K
SIVR icon
8970
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.45B
$699K ﹤0.01%
32,700
+300
+0.9% +$7.02K
STEP icon
8971
CALL
StepStone Group
STEP
$3.97B
$699K ﹤0.01%
16,400
-11,000
-40% -$487K
FTI icon
8972
CALL
TechnipFMC
FTI
$31.3B
$698K ﹤0.01%
92,700
-81,800
-47% -$588K
OGI
8973
CALL
Organigram Holdings
OGI
$173M
$698K ﹤0.01%
75,825
+18,550
+32% +$190K
MTRX icon
8974
PUT
Matrix Service
MTRX
$337M
$697K ﹤0.01%
66,600
-1,000
-1% -$10.7K
XJH icon
8975
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
$697K ﹤0.01%
+19,279
New +$714K
357 358
359
360 361

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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.