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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
AEL
11376
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$251K ﹤0.01%
8,500
-2,200
-21% -$68.6K
ELS icon
11377
PUT
Equity Lifestyle Properties
ELS
$12.7B
$250K ﹤0.01%
3,200
-8,500
-73% -$697K
ERIE icon
11378
PUT
Erie Indemnity
ERIE
$13.4B
$250K ﹤0.01%
1,400
-1,600
-53% -$289K
NDLS icon
11379
CALL
Noodles & Co
NDLS
$107M
$250K ﹤0.01%
2,650
-21,900
-89% -$2.14M
PLRX icon
11380
PUT
Pliant Therapeutics
PLRX
$66.3M
$250K ﹤0.01%
+14,800
New +$314K
TDSC icon
11381
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$250K ﹤0.01%
+9,362
New +$255K
TLH icon
11382
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$250K ﹤0.01%
1,700
-6,200
-78% -$934K
VOXX
11383
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$250K ﹤0.01%
21,800
– –
GCP
11384
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$250K ﹤0.01%
+11,400
New +$264K
IIN
11385
DELISTED
IntriCon Corporation
IIN
$250K ﹤0.01%
13,759
-18,735
-58% -$404K
ADMA icon
11386
PUT
ADMA Biologics
ADMA
$2.12B
$249K ﹤0.01%
220,600
-35,200
-14% -$49.3K
CLSD
11387
PUT
DELISTED
Clearside Biomedical
CLSD
$249K ﹤0.01%
2,767
+420
+18% +$37.1K
HRTG icon
11388
CALL
Heritage Insurance Holdings
HRTG
$1.01B
$249K ﹤0.01%
+36,600
New +$263K
REE
11389
DELISTED
REE Automotive
REE
$249K ﹤0.01%
+1,827
New +$427K
SBH icon
11390
CALL
Sally Beauty Holdings
SBH
$1.54B
$249K ﹤0.01%
14,800
-31,500
-68% -$600K
POL
11391
PUT
DELISTED
Polished.com Inc.
POL
$249K ﹤0.01%
+1,584
New +$239K
FDVV icon
11392
CALL
Fidelity High Dividend ETF
FDVV
$10.5B
$248K ﹤0.01%
+6,700
New +$255K
GERN icon
11393
Geron
GERN
$943M
$248K ﹤0.01%
180,748
-32,788
-15% -$43.8K
AADR icon
11394
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$247K ﹤0.01%
+3,885
New +$259K
CRBP icon
11395
CALL
Corbus Pharmaceuticals
CRBP
$195M
$247K ﹤0.01%
8,063
-2,150
-21% -$84.8K
FALN icon
11396
PUT
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$247K ﹤0.01%
8,200
-100
-1% -$3.01K
FBIO icon
11397
PUT
Fortress Biotech
FBIO
$97.7M
$247K ﹤0.01%
5,113
+626
+14% +$30.6K
HTAB icon
11398
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$247K ﹤0.01%
11,407
-61,188
-84% -$1.33M
SPSM icon
11399
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$247K ﹤0.01%
+5,800
New +$249K
WVE icon
11400
Wave Life Sciences
WVE
$1.07B
$247K ﹤0.01%
+50,448
New +$306K
454 455
456
457 458

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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.