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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
PSMT icon
10151
PUT
Pricesmart
PSMT
$5.56B
$427K ﹤0.01%
5,500
-100
-2% -$8.49K
PWP icon
10152
PUT
Perella Weinberg Partners
PWP
$1.29B
$427K ﹤0.01%
+32,200
New +$429K
CHIX
10153
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$427K ﹤0.01%
+29,800
New +$436K
KREF
10154
CALL
KKR Real Estate Finance Trust
KREF
$490M
$426K ﹤0.01%
20,200
+10,400
+106% +$221K
FTCV
10155
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$426K ﹤0.01%
42,068
-54,584
-56% -$576K
AGX icon
10156
Argan
AGX
$8.11B
$425K ﹤0.01%
9,728
-3,175
-25% -$144K
ATEX icon
10157
CALL
Anterix
ATEX
$1.79B
$425K ﹤0.01%
7,000
-47,100
-87% -$2.76M
AUB icon
10158
Atlantic Union Bankshares
AUB
$6.12B
$425K ﹤0.01%
11,532
-79,419
-87% -$2.86M
GFI icon
10159
PUT
Gold Fields
GFI
$36B
$425K ﹤0.01%
52,300
-71,900
-58% -$644K
VBTX
10160
PUT
DELISTED
Veritex Holdings
VBTX
$425K ﹤0.01%
10,800
+3,200
+42% +$111K
LDL
10161
DELISTED
Lydall, Inc.
LDL
$425K ﹤0.01%
6,838
+2,293
+50% +$141K
BSY icon
10162
PUT
Bentley Systems
BSY
$10.9B
$424K ﹤0.01%
7,000
-800
-10% -$51.1K
FIW icon
10163
First Trust Water ETF
FIW
$1.92B
$424K ﹤0.01%
4,978
-24,321
-83% -$2.13M
FPI
10164
CALL
Farmland Partners
FPI
$433M
$424K ﹤0.01%
35,400
-25,900
-42% -$319K
PSFD icon
10165
Pacer Swan SOS Flex January ETF
PSFD
$60.1M
$424K ﹤0.01%
+18,242
New +$426K
PMVC.WS
10166
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$424K ﹤0.01%
625,000
+156,169
+33% +$120K
ALDX icon
10167
Aldeyra Therapeutics
ALDX
$94.1M
$423K ﹤0.01%
48,133
+20,056
+71% +$184K
DAN icon
10168
PUT
Dana Inc
DAN
$3.26B
$423K ﹤0.01%
19,000
-5,500
-22% -$126K
DSX icon
10169
CALL
Diana Shipping
DSX
$309M
$423K ﹤0.01%
105,844
-55,211
-34% -$183K
GSG icon
10170
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$423K ﹤0.01%
25,113
-61,681
-71% -$986K
IDGT icon
10171
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$423K ﹤0.01%
6,121
-22,512
-79% -$1.61M
IMMR icon
10172
CALL
Immersion
IMMR
$249M
$423K ﹤0.01%
61,900
+29,300
+90% +$219K
NBTB icon
10173
PUT
NBT Bancorp
NBTB
$2.78B
$423K ﹤0.01%
+11,700
New +$411K
ONTF
10174
PUT
DELISTED
ON24
ONTF
$423K ﹤0.01%
+21,200
New +$589K
PLAB icon
10175
CALL
Photronics
PLAB
$1.96B
$423K ﹤0.01%
+31,000
New +$420K
405 406
407
408 409

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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.