We are live on ! Find out more
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
MG icon
10651
PUT
Mistras Group
MG
$576M
$343K ﹤0.01%
33,800
-24,200
-42% -$239K
RARE icon
10652
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
$343K ﹤0.01%
3,800
-3,000
-44% -$271K
XNET
10653
Xunlei
XNET
$334M
$343K ﹤0.01%
119,941
-118,163
-50% -$420K
ARTY
10654
CALL
iShares Future AI & Tech ETF
ARTY
$4.04B
$343K ﹤0.01%
+8,100
New +$355K
ARCE
10655
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$343K ﹤0.01%
15,795
-3,395
-18% -$88K
EWS icon
10656
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
$342K ﹤0.01%
15,000
+400
+3% +$9.29K
ILF icon
10657
PUT
iShares Latin America 40 ETF
ILF
$3.71B
$342K ﹤0.01%
12,900
-1,300
-9% -$38K
LEGH icon
10658
Legacy Housing
LEGH
$698M
$342K ﹤0.01%
19,051
-7,610
-29% -$136K
TZOO icon
10659
Travelzoo
TZOO
$72.8M
$342K ﹤0.01%
+29,460
New +$374K
IEC
10660
DELISTED
IEC Electronics Corp.
IEC
$342K ﹤0.01%
+22,321
New +$293K
CHRS icon
10661
CALL
Coherus Oncology
CHRS
$185M
$341K ﹤0.01%
21,200
+3,400
+19% +$49.8K
FF icon
10662
PUT
Future Fuel
FF
$245M
$341K ﹤0.01%
47,800
-6,600
-12% -$54.8K
PNR icon
10663
PUT
Pentair
PNR
$10.6B
$341K ﹤0.01%
4,700
-6,100
-56% -$455K
SAFT icon
10664
PUT
Safety Insurance
SAFT
$1.52B
$341K ﹤0.01%
4,300
-1,000
-19% -$78.9K
VRE
10665
CALL
DELISTED
Veris Residential
VRE
$341K ﹤0.01%
19,900
-1,100
-5% -$19.1K
RUBY
10666
DELISTED
Rubius Therapeutics, Inc
RUBY
$341K ﹤0.01%
+19,049
New +$414K
TACA.WS
10667
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$341K ﹤0.01%
533,404
-78,670
-13% -$61.6K
BOKF icon
10668
CALL
BOK Financial
BOKF
$8.88B
$340K ﹤0.01%
3,800
+1,400
+58% +$120K
BRX icon
10669
PUT
Brixmor Property Group
BRX
$9.2B
$340K ﹤0.01%
15,400
+4,000
+35% +$91.8K
CXM icon
10670
CALL
Sprinklr
CXM
$1.61B
$340K ﹤0.01%
+19,400
New +$362K
FBIN icon
10671
PUT
Fortune Brands Innovations
FBIN
$5.71B
$340K ﹤0.01%
4,446
-18,018
-80% -$1.5M
TMTSU
10672
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$340K ﹤0.01%
30,525
-15,537
-34% -$166K
YELL
10673
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$340K ﹤0.01%
60,100
+5,300
+10% +$30.8K
HYFT
10674
MindWalk Holdings
HYFT
$66.3M
$339K ﹤0.01%
+54,503
New +$371K
NABL icon
10675
CALL
N-able
NABL
$650M
$339K ﹤0.01%
+27,350
New +$375K
425 426
427
428 429

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.