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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
FDUS icon
9826
CALL
Fidus Investment
FDUS
$744M
$487K ﹤0.01%
27,900
+9,800
+54% +$171K
COLO
9827
Global X MSCI Colombia ETF
COLO
$215M
$487K ﹤0.01%
16,613
-19
-0.1% -$527
INOD icon
9828
PUT
Innodata
INOD
$2.09B
$487K ﹤0.01%
51,100
+21,500
+73% +$165K
KALV
9829
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$487K ﹤0.01%
27,900
-16,900
-38% -$343K
KOS icon
9830
Kosmos Energy
KOS
$1.51B
$487K ﹤0.01%
164,642
-672,775
-80% -$1.64M
CRDF icon
9831
PUT
Cardiff Oncology
CRDF
$74.9M
$486K ﹤0.01%
73,000
+28,300
+63% +$178K
RORO
9832
DELISTED
ATAC US Rotation ETF
RORO
$486K ﹤0.01%
+21,267
New +$515K
SBR
9833
Sabine Royalty Trust
SBR
$1.06B
$486K ﹤0.01%
+11,332
New +$451K
SMPL icon
9834
PUT
Simply Good Foods
SMPL
$1B
$486K ﹤0.01%
14,100
-55,600
-80% -$2M
TMP icon
9835
Tompkins Financial
TMP
$1.46B
$486K ﹤0.01%
6,005
-4,916
-45% -$381K
USD icon
9836
CALL
ProShares Ultra Semiconductors
USD
$2.96B
$486K ﹤0.01%
56,800
-44,800
-44% -$401K
ALTIW
9837
DELISTED
AlTi Global Inc Warrant
ALTIW
$486K ﹤0.01%
458,332
+166,666
+57% +$136K
TPGY
9838
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$486K ﹤0.01%
46,100
-45,400
-50% -$518K
SC
9839
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$486K ﹤0.01%
11,660
-695,856
-98% -$28.6M
HGEN
9840
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$485K ﹤0.01%
81,800
-85,000
-51% -$1.19M
DOC
9841
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$485K ﹤0.01%
27,500
+5,100
+23% +$94.3K
AGI icon
9842
CALL
Alamos Gold
AGI
$14B
$484K ﹤0.01%
67,200
+1,700
+3% +$13.1K
NUHY icon
9843
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$484K ﹤0.01%
19,575
-5,000
-20% -$124K
SNPO
9844
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$484K ﹤0.01%
+29,061
New +$541K
BPMC
9845
CALL
DELISTED
Blueprint Medicines
BPMC
$483K ﹤0.01%
4,700
-3,100
-40% -$289K
CAPL icon
9846
CALL
CrossAmerica Partners
CAPL
$901M
$483K ﹤0.01%
24,300
+4,600
+23% +$87.9K
CYCN icon
9847
CALL
Cyclerion Therapeutics
CYCN
$17.7M
$483K ﹤0.01%
7,865
+4,800
+157% +$314K
HY icon
9848
PUT
Hyster-Yale Materials Handling
HY
$618M
$483K ﹤0.01%
9,600
+6,800
+243% +$418K
ROBO icon
9849
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.14B
$483K ﹤0.01%
7,500
-1,300
-15% -$86.4K
SMMV icon
9850
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$483K ﹤0.01%
13,039
-11,084
-46% -$420K
392 393
394
395 396

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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.