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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
BAUG icon
10101
Innovator US Equity Buffer ETF August
BAUG
$204M
$437K ﹤0.01%
13,953
– –
RPRX icon
10102
PUT
Royalty Pharma
RPRX
$26.1B
$437K ﹤0.01%
12,100
-44,400
-79% -$1.73M
VIV icon
10103
Telefônica Brasil
VIV
$18.2B
$437K ﹤0.01%
56,262
+32,515
+137% +$262K
WTS icon
10104
PUT
Watts Water Technologies
WTS
$12.8B
$437K ﹤0.01%
+2,600
New +$417K
BKYI
10105
PUT
BIO-key International
BKYI
$3.46M
$436K ﹤0.01%
689
+441
+178% +$260K
BUG icon
10106
PUT
Global X Cybersecurity ETF
BUG
$1.53B
$436K ﹤0.01%
14,300
+6,300
+79% +$193K
FIDI icon
10107
Fidelity International High Dividend ETF
FIDI
$365M
$436K ﹤0.01%
21,401
-63,073
-75% -$1.3M
OCUL icon
10108
Ocular Therapeutix
OCUL
$2.2B
$436K ﹤0.01%
43,605
-108,645
-71% -$1.22M
REZI icon
10109
PUT
Resideo Technologies
REZI
$3.11B
$436K ﹤0.01%
17,600
-12,600
-42% -$366K
AQUA
10110
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$436K ﹤0.01%
11,600
-4,900
-30% -$177K
ACVA icon
10111
PUT
ACV Auctions
ACVA
$1.4B
$435K ﹤0.01%
24,300
-4,500
-16% -$95.5K
HLIO icon
10112
CALL
Helios Technologies
HLIO
$2.69B
$435K ﹤0.01%
5,300
-100
-2% -$8.16K
JMBS icon
10113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$435K ﹤0.01%
8,190
-78,209
-91% -$4.16M
OCIO icon
10114
ClearShares OCIO ETF
OCIO
$172M
$435K ﹤0.01%
13,652
– –
RLMD icon
10115
PUT
Relmada Therapeutics
RLMD
$512M
$435K ﹤0.01%
16,600
-1,700
-9% -$45.5K
BREZ
10116
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$435K ﹤0.01%
+43,070
New +$433K
UPH
10117
DELISTED
UpHealth, Inc.
UPH
$435K ﹤0.01%
+13,787
New +$720K
CLFD icon
10118
Clearfield
CLFD
$391M
$434K ﹤0.01%
9,822
-6,646
-40% -$279K
COMT icon
10119
CALL
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$434K ﹤0.01%
+12,100
New +$415K
DRIO icon
10120
DarioHealth
DRIO
$74.3M
$434K ﹤0.01%
1,590
+997
+168% +$288K
EUFN icon
10121
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$434K ﹤0.01%
22,100
+10,800
+96% +$214K
HUBB icon
10122
CALL
Hubbell
HUBB
$27B
$434K ﹤0.01%
2,400
-1,500
-38% -$293K
ANAT
10123
DELISTED
American National Group, Inc. Common Stock
ANAT
$434K ﹤0.01%
2,294
-19,086
-89% -$3.39M
CAAP icon
10124
Corporacion America
CAAP
$6.33B
$433K ﹤0.01%
76,959
+65,461
+569% +$359K
GP
10125
PUT
GreenPower Motor Co
GP
$13M
$433K ﹤0.01%
2,910
+650
+29% +$99.9K
403 404
405
406 407

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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.