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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
FIBK icon
9951
PUT
First Interstate BancSystem
FIBK
$3.73B
$463K ﹤0.01%
+11,500
New +$487K
FWONA icon
9952
Liberty Media Series A
FWONA
$23.9B
$463K ﹤0.01%
10,267
-106,550
-91% -$4.47M
IDN icon
9953
CALL
Intellicheck
IDN
$56.9M
$463K ﹤0.01%
56,500
-16,700
-23% -$142K
MGY icon
9954
CALL
Magnolia Oil & Gas
MGY
$6.22B
$463K ﹤0.01%
+26,000
New +$393K
MSEX icon
9955
CALL
Middlesex Water
MSEX
$1.11B
$463K ﹤0.01%
4,500
+500
+13% +$51.3K
PASG icon
9956
Passage Bio
PASG
$14.8M
$463K ﹤0.01%
2,325
-756
-25% -$180K
PBYI icon
9957
CALL
Puma Biotechnology
PBYI
$456M
$463K ﹤0.01%
66,100
+7,700
+13% +$57.7K
CNXT icon
9958
CALL
VanEck ChiNext Innovators ETF
CNXT
$112M
$462K ﹤0.01%
9,100
-2,200
-19% -$113K
GAIN icon
9959
CALL
Gladstone Investment Corp
GAIN
$649M
$462K ﹤0.01%
33,300
+16,400
+97% +$238K
SLP icon
9960
CALL
Simulations Plus
SLP
$371M
$462K ﹤0.01%
11,700
+6,400
+121% +$292K
WIMI
9961
CALL
WiMi Hologram Cloud
WIMI
$25M
$462K ﹤0.01%
11,220
-1,730
-13% -$72.9K
SILK
9962
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$462K ﹤0.01%
+8,400
New +$440K
ATIP
9963
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$462K ﹤0.01%
2,430
+1,498
+161% +$381K
BLUE
9964
DELISTED
bluebird bio
BLUE
$461K ﹤0.01%
1,862
-4,503
-71% -$1.29M
CNTB
9965
Connect Biopharma Holdings
CNTB
$161M
$461K ﹤0.01%
19,283
-11,245
-37% -$254K
KRP icon
9966
CALL
Kimbell Royalty Partners
KRP
$1.52B
$461K ﹤0.01%
32,600
-50,900
-61% -$606K
QUS icon
9967
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$461K ﹤0.01%
3,864
+932
+32% +$115K
EXEEW
9968
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$461K ﹤0.01%
12,731
– –
AMTBB
9969
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$461K ﹤0.01%
19,887
+4,953
+33% +$102K
COLM icon
9970
PUT
Columbia Sportswear
COLM
$2.94B
$460K ﹤0.01%
4,800
-3,600
-43% -$363K
DTIL icon
9971
CALL
Precision BioSciences
DTIL
$205M
$460K ﹤0.01%
1,330
-200
-13% -$67.8K
ERY icon
9972
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.8M
$460K ﹤0.01%
3,390
+420
+14% +$67.1K
BRT
9973
BRT Apartments
BRT
$270M
$459K ﹤0.01%
23,793
-3,634
-13% -$67.3K
MLPA icon
9974
CALL
Global X MLP ETF
MLPA
$2.3B
$459K ﹤0.01%
13,000
+1,600
+14% +$56.5K
WEBL icon
9975
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$105M
$459K ﹤0.01%
5,800
+2,300
+66% +$205K
397 398
399
400 401

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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.