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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
AGCB
9901
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
$473K ﹤0.01%
47,800
+15,400
+48% +$153K
SPI
9902
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$473K ﹤0.01%
94,200
-42,600
-31% -$234K
DBEU icon
9903
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$472K ﹤0.01%
13,812
-18,103
-57% -$630K
FN icon
9904
PUT
Fabrinet
FN
$20.4B
$472K ﹤0.01%
4,600
-6,100
-57% -$598K
MDXG icon
9905
MiMedx Group
MDXG
$622M
$472K ﹤0.01%
77,881
+64,066
+464% +$722K
QDEC icon
9906
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$472K ﹤0.01%
21,314
+11,787
+124% +$262K
HDV
9907
CALL
iShares Core High Dividend ETF
HDV
$15B
$471K ﹤0.01%
25,000
-20,500
-45% -$397K
HESM icon
9908
CALL
Hess Midstream
HESM
$5.2B
$471K ﹤0.01%
16,700
+1,600
+11% +$40.5K
INSM icon
9909
PUT
Insmed
INSM
$27B
$471K ﹤0.01%
+17,100
New +$449K
LOOP icon
9910
PUT
Loop Industries
LOOP
$31.1M
$471K ﹤0.01%
41,200
-79,800
-66% -$846K
VLRS
9911
PUT
Controladora Vuela Compania de Aviacion
VLRS
$906M
$471K ﹤0.01%
21,600
+5,400
+33% +$113K
KLRS
9912
CALL
Kalaris Therapeutics
KLRS
$97.1M
$471K ﹤0.01%
+817
New +$378K
SCTL
9913
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$471K ﹤0.01%
228,800
-300
-0.1% -$639
LOTZ
9914
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$471K ﹤0.01%
123,500
-234,400
-65% -$1.01M
ACR
9915
ACRES Commercial Realty
ACR
$102M
$470K ﹤0.01%
29,021
-9,801
-25% -$162K
BRBR icon
9916
CALL
BellRing Brands
BRBR
$1.25B
$470K ﹤0.01%
15,300
+8,600
+128% +$275K
CODI icon
9917
PUT
Compass Diversified
CODI
$956M
$470K ﹤0.01%
16,700
+8,000
+92% +$219K
DOO
9918
Bombardier Recreational Products
DOO
$4.73B
$470K ﹤0.01%
5,066
-16,002
-76% -$1.38M
FBRX icon
9919
PUT
Forte Biosciences
FBRX
$1.63B
$470K ﹤0.01%
+6,356
New +$3.52M
SCPL
9920
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$470K ﹤0.01%
22,700
+200
+0.9% +$3.53K
MGI
9921
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$470K ﹤0.01%
58,600
-121,000
-67% -$1.15M
UST icon
9922
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$469K ﹤0.01%
+6,896
New +$484K
VYMI icon
9923
CALL
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$469K ﹤0.01%
+7,100
New +$481K
XSVM icon
9924
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$469K ﹤0.01%
9,320
-53,168
-85% -$2.64M
PVLA
9925
CALL
Palvella Therapeutics
PVLA
$2.25B
$469K ﹤0.01%
1,135
+21
+2% +$7.31K
395 396
397
398 399

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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.