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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
TACO
9626
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$527K ﹤0.01%
60,400
-51,000
-46% -$451K
ADEA icon
9627
PUT
Adeia
ADEA
$3.28B
$526K ﹤0.01%
105,462
-10,206
-9% -$55K
CBT icon
9628
CALL
Cabot Corp
CBT
$4.52B
$526K ﹤0.01%
10,500
+3,300
+46% +$176K
GNW icon
9629
PUT
Genworth Financial
GNW
$3.83B
$526K ﹤0.01%
140,300
+59,200
+73% +$211K
INFU icon
9630
PUT
InfuSystem Holdings
INFU
$241M
$526K ﹤0.01%
+40,400
New +$659K
INTT icon
9631
PUT
inTEST
INTT
$181M
$526K ﹤0.01%
+45,800
New +$610K
NKTX icon
9632
Nkarta
NKTX
$173M
$526K ﹤0.01%
18,910
+11,691
+162% +$370K
HEXO
9633
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$526K ﹤0.01%
20,414
-9,150
-31% -$424K
ADCT icon
9634
ADC Therapeutics
ADCT
$133M
$525K ﹤0.01%
19,346
-4,653
-19% -$119K
DSTL icon
9635
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$525K ﹤0.01%
12,827
+6,041
+89% +$256K
HLF icon
9636
Herbalife
HLF
$1.26B
$525K ﹤0.01%
12,384
-21,098
-63% -$1.04M
PIO icon
9637
Invesco Global Water ETF
PIO
$274M
$525K ﹤0.01%
13,234
-31,917
-71% -$1.34M
CNH
9638
PUT
CNH Industrial
CNH
$16.8B
$525K ﹤0.01%
36,308
-46,995
-56% -$675K
IUSS
9639
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$525K ﹤0.01%
13,930
+840
+6% +$32.2K
ESTE
9640
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$525K ﹤0.01%
+57,121
New +$525K
YELL
9641
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$525K ﹤0.01%
93,000
-8,700
-9% -$50.5K
ACR
9642
PUT
ACRES Commercial Realty
ACR
$108M
$524K ﹤0.01%
32,400
+4,700
+17% +$77.6K
BDC icon
9643
CALL
Belden
BDC
$5.42B
$524K ﹤0.01%
9,000
-400
-4% -$21.4K
CPS icon
9644
PUT
Cooper-Standard Automotive
CPS
$500M
$524K ﹤0.01%
+23,900
New +$574K
LAND
9645
CALL
Gladstone Land Corp
LAND
$356M
$524K ﹤0.01%
23,000
-20,200
-47% -$471K
STTK icon
9646
Shattuck Labs
STTK
$736M
$524K ﹤0.01%
+25,733
New +$551K
YEXT icon
9647
Yext
YEXT
$577M
$524K ﹤0.01%
43,581
-503,185
-92% -$6.48M
HTB
9648
HomeTrust Bancshares
HTB
$800M
$524K ﹤0.01%
18,748
-18,553
-50% -$510K
PHAT icon
9649
CALL
Phathom Pharmaceuticals
PHAT
$769M
$523K ﹤0.01%
+16,300
New +$542K
RVMD icon
9650
PUT
Revolution Medicines
RVMD
$45.4B
$523K ﹤0.01%
19,000
+11,700
+160% +$341K
384 385
386
387 388

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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.