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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
ALLO icon
9051
CALL
Allogene Therapeutics
ALLO
$719M
$676K ﹤0.01%
26,300
+11,700
+80% +$278K
ALTO icon
9052
CALL
Alto Ingredients
ALTO
$327M
$676K ﹤0.01%
136,800
-91,800
-40% -$463K
EJAN icon
9053
Innovator Emerging Markets Power Buffer ETF January
EJAN
$149M
$676K ﹤0.01%
22,605
-71,500
-76% -$2.17M
LSXMA
9054
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$675K ﹤0.01%
19,462
-5,989
-24% -$209K
CKPT
9055
DELISTED
Checkpoint Therapeutics
CKPT
$674K ﹤0.01%
20,433
+7,985
+64% +$236K
ICU icon
9056
SeaStar Medical
ICU
$13M
$674K ﹤0.01%
269
+11
+4% +$27.3K
STE icon
9057
PUT
Steris
STE
$22.4B
$674K ﹤0.01%
3,300
-7,400
-69% -$1.58M
UGP icon
9058
Ultrapar
UGP
$6.91B
$674K ﹤0.01%
249,652
+31,511
+14% +$99.5K
AY
9059
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$674K ﹤0.01%
19,526
-23,358
-54% -$885K
REVG
9060
CALL
DELISTED
REV Group
REVG
$673K ﹤0.01%
39,200
+8,200
+26% +$131K
ECHO
9061
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$673K ﹤0.01%
14,100
-9,500
-40% -$328K
ONTO icon
9062
PUT
Onto Innovation
ONTO
$21.5B
$672K ﹤0.01%
9,300
-25,400
-73% -$1.83M
VNDA icon
9063
Vanda Pharmaceuticals
VNDA
$318M
$672K ﹤0.01%
39,200
-69,324
-64% -$1.21M
LONA
9064
PUT
LeonaBio Inc
LONA
$72.4M
$671K ﹤0.01%
7,150
+2,180
+44% +$222K
CQP icon
9065
PUT
Cheniere Energy
CQP
$32.7B
$671K ﹤0.01%
16,500
-2,900
-15% -$121K
MMIT icon
9066
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$671K ﹤0.01%
+25,134
New +$677K
MAIN icon
9067
PUT
Main Street Capital
MAIN
$5.44B
$670K ﹤0.01%
16,300
-12,100
-43% -$503K
ALEC icon
9068
CALL
Alector
ALEC
$229M
$669K ﹤0.01%
29,300
-19,000
-39% -$532K
KBR icon
9069
KBR
KBR
$4.73B
$669K ﹤0.01%
16,971
-138,159
-89% -$5.36M
BUG icon
9070
CALL
Global X Cybersecurity ETF
BUG
$1.49B
$668K ﹤0.01%
21,900
+900
+4% +$27.6K
GPK icon
9071
CALL
Graphic Packaging
GPK
$3.26B
$668K ﹤0.01%
35,100
+24,800
+241% +$473K
GRNB icon
9072
VanEck Green Bond ETF
GRNB
$185M
$668K ﹤0.01%
+24,572
New +$675K
SKX
9073
DELISTED
Skechers
SKX
$668K ﹤0.01%
15,867
-220,163
-93% -$10.9M
TECS icon
9074
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$65.2M
$668K ﹤0.01%
140
-50
-26% -$222K
CDR
9075
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$668K ﹤0.01%
30,800
+3,700
+14% +$66.9K
361 362
363
364 365

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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.