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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
ECHO
9526
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$549K ﹤0.01%
11,500
-9,600
-45% -$332K
JO
9527
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$549K ﹤0.01%
+10,277
New +$517K
CFFN icon
9528
CALL
Capitol Federal Financial
CFFN
$1.07B
$548K ﹤0.01%
+47,700
New +$539K
OI icon
9529
PUT
O-I Glass
OI
$1.02B
$548K ﹤0.01%
38,400
-24,000
-38% -$359K
RWL icon
9530
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$548K ﹤0.01%
+7,530
New +$561K
ENG
9531
CALL
DELISTED
ENGlobal Corp
ENG
$548K ﹤0.01%
25,650
+23,150
+926% +$430K
DLTH icon
9532
CALL
Duluth Holdings
DLTH
$151M
$547K ﹤0.01%
40,100
+6,800
+20% +$108K
LADR
9533
CALL
Ladder Capital
LADR
$1.25B
$547K ﹤0.01%
49,500
-3,200
-6% -$35.8K
LUNG icon
9534
CALL
Pulmonx
LUNG
$93.2M
$547K ﹤0.01%
+15,200
New +$598K
USD icon
9535
PUT
ProShares Ultra Semiconductors
USD
$3.02B
$547K ﹤0.01%
64,000
-30,400
-32% -$272K
ABR icon
9536
Arbor Realty Trust
ABR
$935M
$546K ﹤0.01%
29,492
-1,147
-4% -$20.7K
BWMX icon
9537
Betterware México
BWMX
$585M
$546K ﹤0.01%
15,349
+6,506
+74% +$269K
GGG icon
9538
CALL
Graco
GGG
$13.3B
$546K ﹤0.01%
+7,800
New +$598K
HTGC icon
9539
CALL
Hercules Capital
HTGC
$3.11B
$546K ﹤0.01%
32,900
+15,500
+89% +$264K
RJET
9540
CALL
Republic Airways Holdings
RJET
$935M
$546K ﹤0.01%
4,753
+2,693
+131% +$335K
NCTY
9541
CALL
The9 Ltd
NCTY
$70.6M
$546K ﹤0.01%
5,300
-6,000
-53% -$754K
TOLZ icon
9542
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$546K ﹤0.01%
12,099
+5,067
+72% +$236K
AFIB
9543
DELISTED
Acutus Medical Inc
AFIB
$546K ﹤0.01%
61,772
+43,297
+234% +$570K
PHYL icon
9544
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$545K ﹤0.01%
13,191
-8,037
-38% -$332K
LYFE
9545
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$545K ﹤0.01%
17,845
-15
-0.1% -$467
IDLB
9546
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$545K ﹤0.01%
17,984
-1,102
-6% -$34.5K
FMAC
9547
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$545K ﹤0.01%
55,585
-246,876
-82% -$2.42M
AMX icon
9548
PUT
America Movil
AMX
$70.7B
$544K ﹤0.01%
+30,800
New +$531K
APRE icon
9549
PUT
Aprea Therapeutics
APRE
$8.62M
$544K ﹤0.01%
5,325
+3,235
+155% +$294K
BHB icon
9550
Bar Harbor Bankshares
BHB
$675M
$544K ﹤0.01%
19,406
-8,449
-30% -$234K
380 381
382
383 384

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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.