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
HTT
9476
High Templar Tech Ltd
HTT
$388M
$563K ﹤0.01%
385,458
-118,737
-24% -$208K
DBGR
9477
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$563K ﹤0.01%
17,801
-156
-0.9% -$5.08K
IART icon
9478
Integra LifeSciences
IART
$1.38B
$562K ﹤0.01%
+8,209
New +$580K
IFF icon
9479
CALL
International Flavors & Fragrances
IFF
$21B
$562K ﹤0.01%
4,200
-9,400
-69% -$1.38M
WIMI
9480
PUT
WiMi Hologram Cloud
WIMI
$24.3M
$562K ﹤0.01%
13,640
+3,340
+32% +$141K
QNGY
9481
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$562K ﹤0.01%
2,820
-4,150
-60% -$824K
JEMA icon
9482
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
$561K ﹤0.01%
+11,879
New +$580K
ALBO
9483
DELISTED
Albireo Pharma Inc
ALBO
$561K ﹤0.01%
17,971
-2,964
-14% -$91.7K
CLSD
9484
CALL
DELISTED
Clearside Biomedical
CLSD
$560K ﹤0.01%
6,227
+2,314
+59% +$204K
RGP icon
9485
PUT
Resources Connection
RGP
$144M
$560K ﹤0.01%
35,500
+11,600
+49% +$174K
TTGT icon
9486
PUT
TechTarget
TTGT
$273M
$560K ﹤0.01%
6,800
-3,100
-31% -$246K
KLR
9487
CALL
DELISTED
Kaleyra, Inc.
KLR
$560K ﹤0.01%
14,543
-21,686
-60% -$854K
CERT icon
9488
CALL
Certara
CERT
$1.21B
$559K ﹤0.01%
16,900
+4,400
+35% +$133K
DBC icon
9489
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$559K ﹤0.01%
27,700
-68,100
-71% -$1.31M
PNTG icon
9490
CALL
Pennant Group
PNTG
$1.37B
$559K ﹤0.01%
19,900
+9,500
+91% +$310K
WOR icon
9491
CALL
Worthington Enterprises
WOR
$2.81B
$559K ﹤0.01%
17,193
-8,759
-34% -$316K
ACLC
9492
American Century Large Cap Equity ETF
ACLC
$322M
$559K ﹤0.01%
10,283
-9,575
-48% -$534K
HIBL icon
9493
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$95.1M
$558K ﹤0.01%
+9,087
New +$574K
IEZ icon
9494
iShares US Oil Equipment & Services ETF
IEZ
$393M
$558K ﹤0.01%
40,750
+22,310
+121% +$298K
PSQ icon
9495
ProShares Short QQQ
PSQ
$605M
$558K ﹤0.01%
9,147
-488
-5% -$29K
AMPE
9496
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$558K ﹤0.01%
1,121
-71
-6% -$32.9K
FINV
9497
CALL
FinVolution Group
FINV
$1.02B
$557K ﹤0.01%
98,700
+60,300
+157% +$397K
NAK
9498
PUT
Northern Dynasty Minerals
NAK
$896M
$557K ﹤0.01%
1,212,300
+645,200
+114% +$284K
TFFP
9499
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$557K ﹤0.01%
2,887
-754
-21% -$160K
CLAR icon
9500
CALL
Clarus
CLAR
$141M
$556K ﹤0.01%
21,700
-5,700
-21% -$157K
378 379
380
381 382

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.