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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
BKI
9426
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$576K ﹤0.01%
8,000
-8,500
-52% -$653K
DCBO
9427
PUT
Docebo
DCBO
$572M
$575K ﹤0.01%
+7,900
New +$581K
HLMN icon
9428
CALL
Hillman Solutions
HLMN
$1.72B
$575K ﹤0.01%
48,200
+21,900
+83% +$268K
CONXW
9429
DELISTED
CONX Corp. Warrant
CONXW
$575K ﹤0.01%
500,054
+1,982
+0.4% +$2.31K
TMPO
9430
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$575K ﹤0.01%
+58,037
New +$574K
AMBP icon
9431
CALL
Ardagh Metal Packaging
AMBP
$3.11B
$574K ﹤0.01%
+57,600
New +$629K
DFAI
9432
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$574K ﹤0.01%
+19,838
New +$587K
FOMO
9433
DELISTED
AXS FOMO ETF
FOMO
$574K ﹤0.01%
+24,017
New +$609K
PFBC icon
9434
CALL
Preferred Bank
PFBC
$1.27B
$573K ﹤0.01%
+8,600
New +$527K
QHY
9435
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$573K ﹤0.01%
+10,892
New +$575K
AAN
9436
PUT
DELISTED
The Aaron's Company Inc
AAN
$573K ﹤0.01%
20,800
+14,000
+206% +$393K
CHS
9437
CALL
DELISTED
Chicos FAS, Inc.
CHS
$573K ﹤0.01%
127,600
-59,700
-32% -$341K
HEXO
9438
DELISTED
HEXO Corp. Common Shares
HEXO
$573K ﹤0.01%
22,253
+18,107
+437% +$840K
ACHR icon
9439
Archer Aviation
ACHR
$4.94B
$572K ﹤0.01%
+64,406
New +$584K
TALK icon
9440
Talkspace
TALK
$871M
$572K ﹤0.01%
156,549
-1,048,068
-87% -$5.76M
VOE icon
9441
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$572K ﹤0.01%
4,100
+900
+28% +$128K
NAPA
9442
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$572K ﹤0.01%
+25,000
New +$545K
BSM icon
9443
PUT
Black Stone Minerals
BSM
$3.09B
$571K ﹤0.01%
47,400
+5,000
+12% +$53K
QQXT icon
9444
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$571K ﹤0.01%
6,665
– –
VICI icon
9445
CALL
VICI Properties
VICI
$28.6B
$571K ﹤0.01%
20,100
+3,700
+23% +$113K
MTUS icon
9446
Metallus
MTUS
$912M
$571K ﹤0.01%
43,614
+22,052
+102% +$302K
CHUY
9447
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$571K ﹤0.01%
18,100
-2,300
-11% -$75.3K
BRX icon
9448
CALL
Brixmor Property Group
BRX
$9.13B
$570K ﹤0.01%
25,800
+3,000
+13% +$68.9K
DV icon
9449
CALL
DoubleVerify
DV
$2.04B
$570K ﹤0.01%
+16,700
New +$590K
GTX icon
9450
CALL
Garrett Motion
GTX
$5.34B
$570K ﹤0.01%
+77,400
New +$556K
376 377
378
379 380

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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.