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
AXDX
9101
DELISTED
Accelerate Diagnostics
AXDX
$660K ﹤0.01%
11,322
+9,567
+545% +$624K
DLB icon
9102
PUT
Dolby
DLB
$5.75B
$660K ﹤0.01%
7,500
-8,400
-53% -$814K
HESM icon
9103
PUT
Hess Midstream
HESM
$5.09B
$660K ﹤0.01%
23,400
-1,000
-4% -$25.3K
SLQD icon
9104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$660K ﹤0.01%
12,780
-655,066
-98% -$33.9M
UDEC
9105
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$660K ﹤0.01%
+22,302
New +$660K
TMPOW
9106
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$660K ﹤0.01%
1,128,469
+1,068,015
+1,767% +$868K
FWONA icon
9107
PUT
Liberty Media Series A
FWONA
$23.4B
$659K ﹤0.01%
14,623
-19,531
-57% -$820K
NMRK icon
9108
Newmark Group
NMRK
$2.74B
$659K ﹤0.01%
+46,040
New +$593K
EURZ
9109
DELISTED
Xtrackers Eurozone Equity ETF
EURZ
$659K ﹤0.01%
24,981
-1,708
-6% -$46.8K
DIEM icon
9110
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$93.5M
$658K ﹤0.01%
21,557
+127
+0.6% +$3.9K
SITE icon
9111
CALL
SiteOne Landscape Supply
SITE
$4.18B
$658K ﹤0.01%
3,300
+700
+27% +$132K
KDMN
9112
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$658K ﹤0.01%
75,500
-26,300
-26% -$150K
BKE icon
9113
PUT
Buckle
BKE
$2.23B
$657K ﹤0.01%
16,600
-37,700
-69% -$1.61M
DEEF icon
9114
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$657K ﹤0.01%
20,994
-13,460
-39% -$438K
MFG icon
9115
Mizuho Financial
MFG
$132B
$657K ﹤0.01%
231,300
+174,617
+308% +$503K
VTIP icon
9116
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$657K ﹤0.01%
+12,500
New +$656K
XMTR icon
9117
PUT
Xometry
XMTR
$5.14B
$657K ﹤0.01%
+11,400
New +$790K
HWKN icon
9118
Hawkins
HWKN
$2.75B
$656K ﹤0.01%
18,825
+8,441
+81% +$292K
PSEC icon
9119
PUT
Prospect Capital
PSEC
$1.11B
$656K ﹤0.01%
85,200
+7,400
+10% +$59.6K
SVC
9120
PUT
Service Properties Trust
SVC
$1.05B
$656K ﹤0.01%
11,700
+3,740
+47% +$213K
ZYME icon
9121
PUT
Zymeworks
ZYME
$1.8B
$656K ﹤0.01%
22,600
-7,100
-24% -$236K
SGFY
9122
CALL
DELISTED
Signify Health, Inc.
SGFY
$656K ﹤0.01%
36,700
-92,500
-72% -$2.38M
AKICW
9123
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$656K ﹤0.01%
1,107,734
+144,502
+15% +$108K
CNXC icon
9124
PUT
Concentrix
CNXC
$1.42B
$655K ﹤0.01%
3,700
-3,400
-48% -$563K
HR icon
9125
PUT
Healthcare Realty
HR
$6.56B
$655K ﹤0.01%
22,100
+1,700
+8% +$49.6K
363 364
365
366 367

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.