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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
BMTX
10501
CALL
DELISTED
BM Technologies, Inc.
BMTX
$367K ﹤0.01%
+41,200
New +$421K
WBT
10502
CALL
DELISTED
Welbilt, Inc.
WBT
$367K ﹤0.01%
15,800
-66,800
-81% -$1.57M
FLL icon
10503
Full House Resorts
FLL
$81.7M
$366K ﹤0.01%
34,469
-11,178
-24% -$95.4K
FUL icon
10504
H.B. Fuller
FUL
$3.38B
$366K ﹤0.01%
5,662
-7,101
-56% -$460K
HROW icon
10505
CALL
Harrow
HROW
$1.5B
$366K ﹤0.01%
40,300
-5,200
-11% -$47.1K
VEU icon
10506
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$366K ﹤0.01%
+6,000
New +$377K
WSR
10507
CALL
DELISTED
Whitestone REIT
WSR
$366K ﹤0.01%
37,400
+26,500
+243% +$243K
LEAP
10508
PUT
DELISTED
Ribbit LEAP, Ltd.
LEAP
$366K ﹤0.01%
36,200
+21,300
+143% +$219K
TERM
10509
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$366K ﹤0.01%
17,084
– –
CNA icon
10510
CALL
CNA Financial
CNA
$13.8B
$365K ﹤0.01%
8,700
+1,000
+13% +$43.7K
DWCR
10511
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$365K ﹤0.01%
10,435
– –
SAFT icon
10512
CALL
Safety Insurance
SAFT
$1.52B
$365K ﹤0.01%
4,600
-1,000
-18% -$78.9K
SEM
10513
PUT
DELISTED
Select Medical
SEM
$365K ﹤0.01%
18,746
-9,280
-33% -$184K
SRVR icon
10514
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$365K ﹤0.01%
+9,387
New +$385K
TDS icon
10515
PUT
Telephone and Data Systems
TDS
$4.05B
$365K ﹤0.01%
+18,700
New +$388K
TTEC icon
10516
CALL
TTEC Holdings
TTEC
$77.9M
$365K ﹤0.01%
3,900
-9,300
-70% -$949K
TTEC icon
10517
PUT
TTEC Holdings
TTEC
$77.9M
$365K ﹤0.01%
3,900
-4,100
-51% -$418K
UJAN icon
10518
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$365K ﹤0.01%
11,729
-166,863
-93% -$5.2M
VIAV icon
10519
CALL
Viavi Solutions
VIAV
$10.7B
$365K ﹤0.01%
23,200
+12,900
+125% +$212K
XES icon
10520
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$365K ﹤0.01%
6,700
+2,200
+49% +$116K
CPUH.WS
10521
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$365K ﹤0.01%
378,509
+88,537
+31% +$103K
DOC
10522
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$365K ﹤0.01%
20,700
+3,100
+18% +$57.3K
CAE icon
10523
CAE Inc
CAE
$8.43B
$364K ﹤0.01%
12,186
-161,652
-93% -$4.79M
CERS icon
10524
CALL
Cerus
CERS
$601M
$364K ﹤0.01%
59,800
+22,900
+62% +$134K
CORN icon
10525
Teucrium Corn Fund
CORN
$171M
$364K ﹤0.01%
18,070
+453
+3% +$9.14K
419 420
421
422 423

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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.