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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
LKOR icon
9151
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$29.8M
$648K ﹤0.01%
+10,827
New +$664K
NVST icon
9152
CALL
Envista
NVST
$4.44B
$648K ﹤0.01%
15,500
-58,800
-79% -$2.48M
WKSP icon
9153
CALL
Worksport
WKSP
$10.1M
$648K ﹤0.01%
+10,350
New +$590K
AFT
9154
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$648K ﹤0.01%
+41,011
New +$645K
BBCP icon
9155
Concrete Pumping Holdings
BBCP
$484M
$647K ﹤0.01%
75,760
+31,689
+72% +$266K
ONDS icon
9156
CALL
Ondas Inc
ONDS
$5.13B
$647K ﹤0.01%
+70,600
New +$536K
SLYV icon
9157
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$647K ﹤0.01%
7,900
+4,500
+132% +$369K
DBO icon
9158
Invesco DB Oil Fund
DBO
$260M
$646K ﹤0.01%
47,087
-608,811
-93% -$7.73M
HEP
9159
DELISTED
Holly Energy Partners, L.P.
HEP
$646K ﹤0.01%
+35,233
New +$685K
INN
9160
Summit Hotel Properties
INN
$642M
$645K ﹤0.01%
66,922
-2,384
-3% -$21.8K
AVID
9161
PUT
DELISTED
Avid Technology Inc
AVID
$645K ﹤0.01%
22,300
-10,800
-33% -$334K
KFRC icon
9162
CALL
Kforce
KFRC
$1.02B
$644K ﹤0.01%
10,800
+1,200
+13% +$72.3K
ATEX icon
9163
PUT
Anterix
ATEX
$1.8B
$643K ﹤0.01%
10,600
-22,800
-68% -$1.34M
FRI icon
9164
First Trust S&P REIT Index Fund
FRI
$198M
$643K ﹤0.01%
+22,724
New +$664K
FULC icon
9165
PUT
Fulcrum Therapeutics
FULC
$293M
$643K ﹤0.01%
+22,800
New +$432K
MCFE
9166
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$643K ﹤0.01%
29,100
-11,100
-28% -$287K
BATT icon
9167
CALL
Amplify Lithium & Battery Technology ETF
BATT
$125M
$642K ﹤0.01%
37,300
+19,200
+106% +$341K
ERNA icon
9168
CALL
Eterna Therapeutics
ERNA
$4.74M
$642K ﹤0.01%
9
-1
-10% -$86.3K
MTG icon
9169
PUT
MGIC Investment
MTG
$6.38B
$642K ﹤0.01%
42,900
-11,800
-22% -$171K
SKYT
9170
CALL
DELISTED
SkyWater Technology
SKYT
$642K ﹤0.01%
+23,600
New +$614K
STLA icon
9171
Stellantis
STLA
$19.3B
$642K ﹤0.01%
33,614
-268,097
-89% -$5.31M
CCBG icon
9172
Capital City Bank Group
CCBG
$889M
$641K ﹤0.01%
25,901
+6,506
+34% +$155K
FBK icon
9173
FB Financial Corp
FBK
$3.07B
$641K ﹤0.01%
14,947
-42,876
-74% -$1.7M
PRAA icon
9174
PUT
PRA Group
PRAA
$762M
$641K ﹤0.01%
15,200
-33,500
-69% -$1.34M
SPKBW
9175
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$641K ﹤0.01%
591,217
+416,217
+238% +$499K
365 366
367
368 369

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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.