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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
EIGR
10276
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$405K ﹤0.01%
+2,019
New +$480K
CCV
10277
PUT
DELISTED
Churchill Capital Corp V
CCV
$405K ﹤0.01%
41,400
-23,800
-37% -$234K
AGL icon
10278
PUT
Agilon Health
AGL
$1.63B
$404K ﹤0.01%
+616
New +$526K
MEI icon
10279
PUT
Methode Electronics
MEI
$608M
$404K ﹤0.01%
9,600
+1,400
+17% +$64.2K
PGF icon
10280
Invesco Financial Preferred ETF
PGF
$668M
$404K ﹤0.01%
21,342
+8,553
+67% +$163K
CBAY
10281
DELISTED
Cymabay Therapeutics
CBAY
$404K ﹤0.01%
110,629
-241,668
-69% -$952K
TRIT
10282
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$404K ﹤0.01%
69,099
+48,920
+242% +$266K
CGEN icon
10283
PUT
Compugen
CGEN
$228M
$403K ﹤0.01%
67,500
-1,300
-2% -$8.71K
HYFT
10284
PUT
MindWalk Holdings
HYFT
$66.3M
$403K ﹤0.01%
+64,800
New +$441K
SIZE icon
10285
iShares MSCI USA Size Factor ETF
SIZE
$447M
$403K ﹤0.01%
3,159
-20,902
-87% -$2.75M
SWX icon
10286
Southwest Gas
SWX
$6.71B
$403K ﹤0.01%
6,022
-114,993
-95% -$8.02M
AGCB
10287
DELISTED
Altimeter Growth Corp 2
AGCB
$403K ﹤0.01%
40,797
-301,258
-88% -$3M
RFUN
10288
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$403K ﹤0.01%
15,659
-1,879
-11% -$48.4K
ABTS icon
10289
PUT
Abits Group
ABTS
$4.24M
$402K ﹤0.01%
3,387
-6,966
-67% -$1.36M
AGIO icon
10290
CALL
Agios Pharmaceuticals
AGIO
$2B
$402K ﹤0.01%
8,700
-12,900
-60% -$623K
AKBA icon
10291
Akebia Therapeutics
AKBA
$242M
$402K ﹤0.01%
139,498
-65,222
-32% -$186K
HTLD icon
10292
PUT
Heartland Express
HTLD
$989M
$402K ﹤0.01%
25,100
-5,300
-17% -$88.4K
VITL icon
10293
CALL
Vital Farms
VITL
$468M
$402K ﹤0.01%
22,900
+5,700
+33% +$102K
WGS icon
10294
PUT
GeneDx Holdings
WGS
$2.33B
$402K ﹤0.01%
1,603
-1,227
-43% -$421K
KRG icon
10295
PUT
Kite Realty
KRG
$5.3B
$401K ﹤0.01%
19,700
+3,900
+25% +$79.1K
PFUT
10296
DELISTED
Putnam Sustainable Future ETF
PFUT
$401K ﹤0.01%
+15,000
New +$413K
TILT icon
10297
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$401K ﹤0.01%
+2,374
New +$409K
ZSL icon
10298
PUT
ProShares UltraShort Silver
ZSL
$58M
$401K ﹤0.01%
+324
New +$346K
LUNA
10299
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$401K ﹤0.01%
42,200
+3,200
+8% +$34.6K
XXII
10300
CALL
22nd Century Group
XXII
$1.49M
– –
0
– –
410 411
412
413 414

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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.