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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
DMAR icon
10601
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$352K ﹤0.01%
+11,341
New +$354K
GAIA icon
10602
PUT
Gaia
GAIA
$37.1M
$352K ﹤0.01%
37,100
-98,800
-73% -$1.04M
IWR icon
10603
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
$352K ﹤0.01%
4,500
-1,400
-24% -$112K
RDY icon
10604
CALL
Dr. Reddy's Laboratories
RDY
$10.2B
$352K ﹤0.01%
27,000
-11,500
-30% -$153K
TUEM
10605
DELISTED
Tuesday Morning Corp
TUEM
$352K ﹤0.01%
+4,187
New +$455K
GMAB icon
10606
PUT
Genmab
GMAB
$19.6B
$350K ﹤0.01%
8,000
-45,800
-85% -$2.06M
KNSA icon
10607
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
$350K ﹤0.01%
30,700
+6,500
+27% +$84.6K
MOD icon
10608
CALL
Modine Manufacturing
MOD
$11.1B
$350K ﹤0.01%
30,900
+16,300
+112% +$228K
MTA
10609
CALL
Metalla Royalty & Streaming
MTA
$912M
$350K ﹤0.01%
51,400
+30,300
+144% +$234K
USMC icon
10610
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
$350K ﹤0.01%
+8,671
New +$356K
USNA icon
10611
PUT
Usana Health Sciences
USNA
$247M
$350K ﹤0.01%
3,800
-1,500
-28% -$144K
CURO
10612
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$350K ﹤0.01%
+20,200
New +$332K
ONCT
10613
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$350K ﹤0.01%
4,203
+782
+23% +$64.7K
SUNL
10614
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$350K ﹤0.01%
3,298
-95,459
-97% -$13.5M
JCICW
10615
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$350K ﹤0.01%
572,626
+243,116
+74% +$182K
CULP icon
10616
PUT
Culp Inc
CULP
$42.1M
$349K ﹤0.01%
27,100
-31,900
-54% -$448K
OPLN
10617
CALL
Openlane
OPLN
$4.33B
$349K ﹤0.01%
21,300
-38,100
-64% -$643K
NWG icon
10618
CALL
NatWest
NWG
$75.9B
$349K ﹤0.01%
53,207
-14,114
-21% -$87.9K
PVBC
10619
DELISTED
Provident Bancorp
PVBC
$349K ﹤0.01%
21,754
+3,153
+17% +$50.8K
XRLV
10620
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$349K ﹤0.01%
7,470
– –
ISEM
10621
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$349K ﹤0.01%
+12,109
New +$353K
QLS
10622
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$349K ﹤0.01%
12,845
-20,714
-62% -$572K
BSET icon
10623
PUT
Bassett Furniture
BSET
$166M
$348K ﹤0.01%
19,200
+6,400
+50% +$140K
CKPT
10624
PUT
DELISTED
Checkpoint Therapeutics
CKPT
$348K ﹤0.01%
10,560
-1,390
-12% -$41.1K
IHAK icon
10625
PUT
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$348K ﹤0.01%
+8,000
New +$354K
423 424
425
426 427

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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.