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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
SGDM icon
10776
Sprott Gold Miners ETF
SGDM
$666M
$327K ﹤0.01%
+13,188
New +$360K
IS
10777
PUT
DELISTED
ironSource Ltd.
IS
$327K ﹤0.01%
30,100
-8,200
-21% -$81.3K
BANR icon
10778
PUT
Banner Corp
BANR
$2.52B
$326K ﹤0.01%
5,900
+2,100
+55% +$113K
OVID icon
10779
Ovid Therapeutics
OVID
$553M
$326K ﹤0.01%
97,024
+60,911
+169% +$222K
PAYS icon
10780
CALL
Paysign
PAYS
$744M
$326K ﹤0.01%
120,600
-37,000
-23% -$99.1K
CARM
10781
DELISTED
Carisma Therapeutics
CARM
$325K ﹤0.01%
20,506
+16,555
+419% +$794K
CGBD icon
10782
CALL
Carlyle Secured Lending
CGBD
$781M
$325K ﹤0.01%
24,200
+13,100
+118% +$179K
GOF icon
10783
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$325K ﹤0.01%
+16,970
New +$361K
HBM icon
10784
PUT
Hudbay
HBM
$11.9B
$325K ﹤0.01%
52,100
+4,000
+8% +$25.3K
INDL icon
10785
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
$325K ﹤0.01%
+5,274
New +$300K
ATRS
10786
DELISTED
Antares Pharma, Inc.
ATRS
$325K ﹤0.01%
89,254
+2,711
+3% +$11K
MFGP
10787
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$325K ﹤0.01%
59,800
+13,900
+30% +$78.2K
MNR
10788
DELISTED
Monmouth Real Estate Investment Corp
MNR
$325K ﹤0.01%
17,427
-1,445
-8% -$27.4K
MAGA icon
10789
Truth Social America First ETF
MAGA
$32.1M
$324K ﹤0.01%
8,974
– –
FINMW
10790
DELISTED
Marlin Technology Corporation Warrant
FINMW
$324K ﹤0.01%
404,984
+227,628
+128% +$216K
CVA
10791
PUT
DELISTED
Covanta Holding Corporation
CVA
$324K ﹤0.01%
16,100
-22,400
-58% -$443K
UHAL icon
10792
CALL
U-Haul Holding Co
UHAL
$14.4B
$323K ﹤0.01%
+5,000
New +$313K
AKRO
10793
PUT
DELISTED
Akero Therapeutics
AKRO
$322K ﹤0.01%
14,400
-9,400
-39% -$213K
BF.B icon
10794
PUT
Brown-Forman Class B
BF.B
$13B
$322K ﹤0.01%
4,800
-1,000
-17% -$70.8K
EVER icon
10795
PUT
EverQuote
EVER
$861M
$322K ﹤0.01%
17,300
-6,500
-27% -$156K
ORIC icon
10796
Oric Pharmaceuticals
ORIC
$1.44B
$322K ﹤0.01%
15,377
-3,938
-20% -$79.8K
STR
10797
CALL
DELISTED
Sitio Royalties
STR
$322K ﹤0.01%
17,150
+6,050
+55% +$113K
GLOP
10798
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$322K ﹤0.01%
66,600
-34,400
-34% -$149K
TUEM
10799
PUT
DELISTED
Tuesday Morning Corp
TUEM
$322K ﹤0.01%
+3,830
New +$416K
ALSN icon
10800
CALL
Allison Transmission
ALSN
$10.4B
$321K ﹤0.01%
9,100
-24,500
-73% -$935K
430 431
432
433 434

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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.