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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
AIV
9076
CALL
Aimco
AIV
$381M
$667K ﹤0.01%
97,300
-16,900
-15% -$116K
SMDV icon
9077
ProShares Russell 2000 Dividend Growers ETF
SMDV
$757M
$667K ﹤0.01%
+10,810
New +$678K
TTMI icon
9078
CALL
TTM Technologies
TTMI
$14.9B
$667K ﹤0.01%
53,100
+15,700
+42% +$216K
AMSC icon
9079
PUT
American Superconductor
AMSC
$1.56B
$665K ﹤0.01%
45,600
-16,700
-27% -$231K
CVI icon
9080
CALL
CVR Energy
CVI
$3.66B
$665K ﹤0.01%
39,900
-62,900
-61% -$887K
IHAK icon
9081
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$665K ﹤0.01%
+15,304
New +$678K
TFIN icon
9082
Triumph Financial Inc
TFIN
$1.86B
$665K ﹤0.01%
6,640
-42,217
-86% -$3.38M
DDIV icon
9083
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.1M
$664K ﹤0.01%
21,335
+5,539
+35% +$173K
DMC
9084
PUT
Del Monte Corp
DMC
$1.43B
$664K ﹤0.01%
20,600
-26,600
-56% -$838K
SPXT icon
9085
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$664K ﹤0.01%
8,977
– –
SFT
9086
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$664K ﹤0.01%
9,560
+805
+9% +$64.5K
ATLC icon
9087
CALL
Atlanticus Holdings
ATLC
$1.52B
$663K ﹤0.01%
12,500
+7,000
+127% +$342K
DRIO icon
9088
PUT
DarioHealth
DRIO
$72.1M
$663K ﹤0.01%
2,430
+175
+8% +$50.5K
EWP icon
9089
CALL
iShares MSCI Spain ETF
EWP
$2.25B
$663K ﹤0.01%
+24,600
New +$686K
MCRB icon
9090
Seres Therapeutics
MCRB
$45.3M
$663K ﹤0.01%
4,760
-9,203
-66% -$1.8M
VRTV
9091
PUT
DELISTED
VERITIV CORPORATION
VRTV
$663K ﹤0.01%
7,400
-14,400
-66% -$1.1M
PNTM.WS
9092
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$663K ﹤0.01%
922,609
-62,201
-6% -$52.4K
CSTE icon
9093
Caesarstone
CSTE
$119M
$662K ﹤0.01%
53,284
-37,511
-41% -$503K
JEPI icon
9094
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46B
$662K ﹤0.01%
+11,100
New +$683K
NVVE
9095
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VITL icon
9096
PUT
Vital Farms
VITL
$479M
$662K ﹤0.01%
37,700
+8,100
+27% +$145K
WSO icon
9097
PUT
Watsco Inc
WSO
$12.9B
$662K ﹤0.01%
2,500
-800
-24% -$224K
FRG
9098
PUT
DELISTED
Franchise Group, Inc.
FRG
$662K ﹤0.01%
18,700
-26,200
-58% -$914K
TIPT icon
9099
Tiptree Inc
TIPT
$662M
$661K ﹤0.01%
65,989
+47,798
+263% +$468K
POTX
9100
DELISTED
Global X Cannabis ETF
POTX
$661K ﹤0.01%
12,315
+97
+0.8% +$6.29K
362 363
364
365 366

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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.