We are live on ! Find out more
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
NAT icon
9026
CALL
Nordic American Tanker
NAT
$1.44B
$682K ﹤0.01%
266,500
+6,100
+2% +$15.3K
APTS
9027
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$682K ﹤0.01%
55,800
+8,500
+18% +$96.1K
CERT icon
9028
Certara
CERT
$1.22B
$681K ﹤0.01%
+20,569
New +$621K
ELME
9029
PUT
Elme Communities
ELME
$143M
$681K ﹤0.01%
27,500
+1,700
+7% +$41.8K
HYD icon
9030
CALL
VanEck High Yield Muni ETF
HYD
$4.36B
$681K ﹤0.01%
10,900
-10,000
-48% -$635K
PAYS icon
9031
PUT
Paysign
PAYS
$734M
$681K ﹤0.01%
252,400
+91,000
+56% +$244K
CVGW
9032
DELISTED
Calavo Growers
CVGW
$680K ﹤0.01%
17,774
-28,879
-62% -$1.44M
B
9033
CALL
DELISTED
Barnes Group Inc.
B
$680K ﹤0.01%
+16,300
New +$776K
MNRL
9034
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$680K ﹤0.01%
35,500
+15,700
+79% +$302K
ERII icon
9035
PUT
Energy Recovery
ERII
$416M
$679K ﹤0.01%
35,700
-16,200
-31% -$329K
JBI icon
9036
CALL
Janus International
JBI
$697M
$679K ﹤0.01%
55,500
-27,100
-33% -$370K
NOAH
9037
CALL
Noah Holdings
NOAH
$586M
$679K ﹤0.01%
18,300
-18,900
-51% -$749K
VNT icon
9038
CALL
Vontier
VNT
$4.37B
$679K ﹤0.01%
20,200
+200
+1% +$6.79K
VLD
9039
PUT
DELISTED
Velo3D, Inc.
VLD
$679K ﹤0.01%
+2,317
New +$804K
CURE icon
9040
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
$678K ﹤0.01%
+6,311
New +$759K
EBIZ icon
9041
Global X E-commerce ETF
EBIZ
$28.1M
$678K ﹤0.01%
22,567
-2,434
-10% -$78K
HE icon
9042
CALL
Hawaiian Electric Industries
HE
$2.04B
$678K ﹤0.01%
16,600
+3,100
+23% +$133K
INDL icon
9043
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.4M
$678K ﹤0.01%
11,000
-15,200
-58% -$866K
REYN icon
9044
CALL
Reynolds Consumer Products
REYN
$5.46B
$678K ﹤0.01%
24,800
-3,200
-11% -$91.5K
GRTS
9045
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$678K ﹤0.01%
62,800
+29,100
+86% +$265K
POWRW
9046
DELISTED
Powered Brands Warrants
POWRW
$678K ﹤0.01%
1,129,503
+221,886
+24% +$172K
MFC icon
9047
CALL
Manulife Financial
MFC
$73.4B
$677K ﹤0.01%
35,200
+8,400
+31% +$163K
QQQM icon
9048
CALL
Invesco NASDAQ 100 ETF
QQQM
$105B
$677K ﹤0.01%
4,600
+400
+10% +$60.5K
SVC
9049
Service Properties Trust
SVC
$1.05B
$677K ﹤0.01%
+12,084
New +$687K
SWCH
9050
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$677K ﹤0.01%
26,673
-21,947
-45% -$515K
360 361
362
363 364

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.