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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
ASLE icon
8976
AerSale
ASLE
$282M
$696K ﹤0.01%
+40,935
New +$531K
EGBN icon
8977
CALL
Eagle Bancorp
EGBN
$870M
$696K ﹤0.01%
+12,100
New +$677K
LZB icon
8978
PUT
La-Z-Boy
LZB
$1.66B
$696K ﹤0.01%
21,600
+6,100
+39% +$210K
PREF icon
8979
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$696K ﹤0.01%
33,543
+6,949
+26% +$144K
SONDW
8980
DELISTED
Sonder Holdings Inc Warrants
SONDW
$696K ﹤0.01%
409,554
-144,500
-26% -$211K
TBLA icon
8981
CALL
Taboola.com
TBLA
$1.05B
$696K ﹤0.01%
82,300
+12,500
+18% +$114K
EDUT
8982
DELISTED
Global X Education ETF
EDUT
$696K ﹤0.01%
21,199
-29,278
-58% -$1.07M
DGICA icon
8983
Donegal Group Class A
DGICA
$685M
$695K ﹤0.01%
47,976
-27,122
-36% -$408K
DOCU
8984
DocuSign
DOCU
$11.4B
$695K ﹤0.01%
2,700
-144,470
-98% -$41.6M
FLUX icon
8985
CALL
Flux Power
FLUX
$13.6M
$695K ﹤0.01%
136,800
+94,400
+223% +$798K
GLP icon
8986
PUT
Global Partners
GLP
$1.72B
$695K ﹤0.01%
32,800
+4,400
+15% +$99.2K
UMPQ
8987
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$695K ﹤0.01%
34,300
+600
+2% +$11.5K
UBA
8988
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$695K ﹤0.01%
36,700
-4,100
-10% -$78.3K
KYNB
8989
CALL
Kyntra Bio
KYNB
$27.6M
$694K ﹤0.01%
2,716
-2,076
-43% -$736K
WRLD icon
8990
World Acceptance Corp
WRLD
$886M
$694K ﹤0.01%
3,659
-3,407
-48% -$630K
AVID
8991
CALL
DELISTED
Avid Technology Inc
AVID
$694K ﹤0.01%
24,000
-24,000
-50% -$741K
FRMM
8992
CALL
Forum Markets
FRMM
$77.8M
$693K ﹤0.01%
34
+4
+13% +$109K
EGHT icon
8993
8x8 Inc
EGHT
$295M
$692K ﹤0.01%
29,580
-53,721
-64% -$1.35M
GRBK icon
8994
CALL
Green Brick Partners
GRBK
$3.05B
$692K ﹤0.01%
33,700
-26,700
-44% -$629K
NBR icon
8995
CALL
Nabors Industries
NBR
$1.43B
$692K ﹤0.01%
7,168
-71,100
-91% -$6.18M
PINE
8996
Alpine Income Property Trust
PINE
$345M
$692K ﹤0.01%
37,662
-2,676
-7% -$51K
VBIV
8997
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$692K ﹤0.01%
7,420
-260
-3% -$24.7K
IAG icon
8998
PUT
IAMGOLD
IAG
$10.9B
$691K ﹤0.01%
305,800
+42,600
+16% +$106K
MBSD icon
8999
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$691K ﹤0.01%
+29,399
New +$694K
QLC icon
9000
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$691K ﹤0.01%
14,564
-1,277
-8% -$62.5K
358 359
360
361 362

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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.