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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
TMX
9351
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$592K ﹤0.01%
14,200
-25,500
-64% -$1.17M
FTXH icon
9352
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$995M
$591K ﹤0.01%
+23,129
New +$607K
KELYA icon
9353
PUT
Kelly Services Class A
KELYA
$559M
$591K ﹤0.01%
+31,300
New +$656K
MSB
9354
CALL
Mesabi Trust
MSB
$303M
$591K ﹤0.01%
19,900
+800
+4% +$26.7K
WWJD icon
9355
Inspire International ETF
WWJD
$569M
$591K ﹤0.01%
17,330
-37,971
-69% -$1.33M
DFEB icon
9356
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$590K ﹤0.01%
17,237
-10,528
-38% -$363K
IDCC icon
9357
PUT
InterDigital
IDCC
$8.99B
$590K ﹤0.01%
8,700
-19,500
-69% -$1.35M
MIRM icon
9358
CALL
Mirum Pharmaceuticals
MIRM
$6.09B
$590K ﹤0.01%
+29,600
New +$481K
PFBC icon
9359
Preferred Bank
PFBC
$1.27B
$590K ﹤0.01%
8,851
-3,976
-31% -$244K
IBTE
9360
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$590K ﹤0.01%
22,947
-19,278
-46% -$496K
CHIQ icon
9361
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$589K ﹤0.01%
21,000
-26,100
-55% -$793K
FTHM icon
9362
Fathom Holdings
FTHM
$24.7M
$589K ﹤0.01%
22,056
+2,407
+12% +$68.5K
LBRDA icon
9363
PUT
Liberty Broadband Class A
LBRDA
$4.87B
$589K ﹤0.01%
3,500
+2,300
+192% +$402K
OUST icon
9364
PUT
Ouster
OUST
$3.47B
$589K ﹤0.01%
8,040
+1,870
+30% +$172K
NSTB
9365
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
$589K ﹤0.01%
+59,300
New +$589K
EXTR icon
9366
Extreme Networks
EXTR
$3.19B
$588K ﹤0.01%
59,665
-167,246
-74% -$1.77M
FEMS icon
9367
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$588K ﹤0.01%
+13,856
New +$617K
HAIL icon
9368
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$588K ﹤0.01%
10,744
+2,708
+34% +$154K
HAIN icon
9369
Hain Celestial
HAIN
$50.5M
$588K ﹤0.01%
13,735
-28,705
-68% -$1.14M
MITT
9370
TPG Mortgage Investment Trust
MITT
$215M
$588K ﹤0.01%
51,454
-82,681
-62% -$905K
CNR
9371
PUT
Core Natural Resources Inc
CNR
$4.76B
$588K ﹤0.01%
22,600
+2,500
+12% +$55K
FLS icon
9372
CALL
Flowserve
FLS
$10.3B
$586K ﹤0.01%
16,900
-8,800
-34% -$344K
PKX icon
9373
PUT
POSCO
PKX
$17.9B
$586K ﹤0.01%
8,500
-3,100
-27% -$228K
ABOS icon
9374
Acumen Pharmaceuticals
ABOS
$192M
$585K ﹤0.01%
+39,346
New +$655K
BOC icon
9375
Boston Omaha
BOC
$395M
$585K ﹤0.01%
15,082
-46,756
-76% -$1.54M
373 374
375
376 377

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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.