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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
WWW icon
11226
PUT
Wolverine World Wide
WWW
$1.73B
$266K ﹤0.01%
8,900
-1,400
-14% -$47.8K
VIVO
11227
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$266K ﹤0.01%
13,800
-29,900
-68% -$596K
ACEL icon
11228
CALL
Accel Entertainment
ACEL
$1.01B
$265K ﹤0.01%
21,800
+9,400
+76% +$108K
AROW icon
11229
Arrow Financial
AROW
$727M
$265K ﹤0.01%
+8,177
New +$268K
DSX icon
11230
PUT
Diana Shipping
DSX
$309M
$265K ﹤0.01%
66,224
-138,312
-68% -$458K
HUMA icon
11231
CALL
Humacyte
HUMA
$168M
$265K ﹤0.01%
+22,800
New +$261K
PANL icon
11232
Pangaea Logistics
PANL
$487M
$265K ﹤0.01%
52,410
+20,734
+65% +$102K
REZ icon
11233
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$265K ﹤0.01%
3,100
+500
+19% +$44.3K
TNC icon
11234
Tennant Co
TNC
$1.17B
$265K ﹤0.01%
3,589
-6,674
-65% -$501K
WANT icon
11235
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
$265K ﹤0.01%
4,000
– –
BLU
11236
CALL
DELISTED
BELLUS Health Inc.
BLU
$265K ﹤0.01%
+43,100
New +$163K
UMPQ
11237
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$265K ﹤0.01%
13,100
-2,300
-15% -$44.1K
HIGA
11238
DELISTED
H.I.G. Acquisition Corp.
HIGA
$265K ﹤0.01%
27,122
+6,076
+29% +$59.3K
KUST
11239
PUT
Kustom Entertainment Inc
KUST
$771K
– –
0
– –
RCI icon
11240
Rogers Communications
RCI
$19.7B
$264K ﹤0.01%
5,663
-50,279
-90% -$2.53M
SUPN icon
11241
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
$264K ﹤0.01%
9,900
-20,100
-67% -$540K
EACPW
11242
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$264K ﹤0.01%
455,336
+162,049
+55% +$101K
ANAB icon
11243
CALL
AnaptysBio
ANAB
$1.73B
$263K ﹤0.01%
9,700
-12,700
-57% -$322K
BF.A icon
11244
PUT
Brown-Forman Class A
BF.A
$13.3B
$263K ﹤0.01%
+4,200
New +$280K
CMCT
11245
Creative Media & Community Trust
CMCT
$14M
$263K ﹤0.01%
+1
New +$191K
CVGI icon
11246
CALL
Commercial Vehicle Group
CVGI
$132M
$263K ﹤0.01%
27,800
-13,800
-33% -$131K
EEMV icon
11247
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$263K ﹤0.01%
4,200
– –
HLLY icon
11248
PUT
Holley
HLLY
$377M
$263K ﹤0.01%
+22,000
New +$247K
IYW icon
11249
PUT
iShares US Technology ETF
IYW
$25.6B
$263K ﹤0.01%
+2,600
New +$271K
NEWP
11250
New Pacific Metals
NEWP
$1.27B
$263K ﹤0.01%
+79,571
New +$299K
448 449
450
451 452

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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.