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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
NDLS icon
10001
Noodles & Co
NDLS
$107M
$455K ﹤0.01%
4,817
+847
+21% +$82.9K
APEI icon
10002
American Public Education
APEI
$828M
$454K ﹤0.01%
17,714
+9,233
+109% +$253K
CMS icon
10003
CALL
CMS Energy
CMS
$22.3B
$454K ﹤0.01%
7,600
-2,200
-22% -$137K
IYF icon
10004
CALL
iShares US Financials ETF
IYF
$4.43B
$454K ﹤0.01%
5,500
-2,100
-28% -$174K
NNN icon
10005
CALL
NNN REIT
NNN
$8.83B
$454K ﹤0.01%
10,500
-34,800
-77% -$1.64M
OCUL icon
10006
PUT
Ocular Therapeutix
OCUL
$2.2B
$454K ﹤0.01%
45,400
-9,400
-17% -$106K
QEFA icon
10007
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$454K ﹤0.01%
6,035
-6,729
-53% -$520K
ERF
10008
PUT
DELISTED
Enerplus Corporation
ERF
$454K ﹤0.01%
56,800
-15,400
-21% -$95.8K
CCEP icon
10009
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
$453K ﹤0.01%
8,200
-12,500
-60% -$743K
PRLD icon
10010
Prelude Therapeutics
PRLD
$443M
$453K ﹤0.01%
+14,495
New +$469K
BWIN
10011
PUT
Baldwin Insurance Group
BWIN
$3.05B
$453K ﹤0.01%
13,600
– –
SHCR
10012
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$453K ﹤0.01%
+55,000
New +$416K
LOMA
10013
CALL
Loma Negra
LOMA
$1.1B
$452K ﹤0.01%
63,400
+22,300
+54% +$166K
MCS icon
10014
CALL
Marcus Corp
MCS
$925M
$452K ﹤0.01%
25,900
-16,800
-39% -$274K
MLPX icon
10015
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$452K ﹤0.01%
+12,600
New +$437K
RC
10016
CALL
Ready Capital
RC
$306M
$452K ﹤0.01%
31,300
-39,200
-56% -$594K
UPW icon
10017
ProShares Ultra Utilities
UPW
$16.9M
$452K ﹤0.01%
30,552
-5,924
-16% -$95.3K
FUV
10018
DELISTED
Arcimoto, Inc. Common Stock
FUV
$452K ﹤0.01%
+1,976
New +$537K
CEY
10019
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$452K ﹤0.01%
18,996
+2,788
+17% +$66.9K
BLRX
10020
BioLineRX
BLRX
$12M
$451K ﹤0.01%
4,129
+3,002
+266% +$356K
VNDA icon
10021
PUT
Vanda Pharmaceuticals
VNDA
$316M
$451K ﹤0.01%
26,300
+12,700
+93% +$222K
WEX icon
10022
WEX
WEX
$6.54B
$451K ﹤0.01%
2,559
-4,390
-63% -$800K
EXEEZ
10023
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$451K ﹤0.01%
14,164
– –
FDMO icon
10024
Fidelity Momentum Factor ETF
FDMO
$940M
$450K ﹤0.01%
9,189
-3,168
-26% -$159K
FYT icon
10025
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$450K ﹤0.01%
9,003
-5,492
-38% -$275K
399 400
401
402 403

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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.