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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
VTOL icon
11726
PUT
Bristow Group
VTOL
$1.38B
$216K ﹤0.01%
6,800
-1,200
-15% -$35K
YYY icon
11727
Amplify CEF High Income ETF
YYY
$746M
$216K ﹤0.01%
12,838
-24,472
-66% -$423K
AMJ
11728
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$216K ﹤0.01%
11,900
-5,800
-33% -$105K
CHIH
11729
DELISTED
Global X MSCI China Health Care ETF
CHIH
$216K ﹤0.01%
+8,121
New +$228K
SVSVW
11730
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$216K ﹤0.01%
300,147
-307,598
-51% -$294K
TEGS
11731
DELISTED
Trend Aggregation ESG ETF
TEGS
$216K ﹤0.01%
+7,829
New +$226K
CAE icon
11732
CALL
CAE Inc
CAE
$8.43B
$215K ﹤0.01%
7,200
-4,600
-39% -$136K
EWCZ
11733
DELISTED
European Wax Center
EWCZ
$215K ﹤0.01%
+7,660
New +$192K
FCPT icon
11734
PUT
Four Corners Property Trust
FCPT
$2.77B
$215K ﹤0.01%
8,000
-1,700
-18% -$47.6K
PBPB
11735
DELISTED
Potbelly
PBPB
$215K ﹤0.01%
31,830
-2,223
-7% -$15.5K
QRHC icon
11736
CALL
Quest Resource Holding
QRHC
$33.7M
$215K ﹤0.01%
+35,400
New +$224K
SHIP icon
11737
Seanergy Maritime Holdings
SHIP
$363M
$215K ﹤0.01%
14,851
+1,282
+9% +$15K
TFII icon
11738
CALL
TFI International
TFII
$12.1B
$215K ﹤0.01%
+2,100
New +$225K
TMV icon
11739
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$215K ﹤0.01%
+13,828
New +$202K
TTWO icon
11740
Take-Two Interactive
TTWO
$46.2B
$215K ﹤0.01%
1,398
-270,400
-99% -$43.8M
QTTB icon
11741
CALL
Q32 Bio
QTTB
$451M
$215K ﹤0.01%
1,517
+473
+45% +$60.3K
VRN
11742
CALL
DELISTED
Veren
VRN
$215K ﹤0.01%
46,600
+1,900
+4% +$7.02K
AWH
11743
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$215K ﹤0.01%
+4,400
New +$272K
CURO
11744
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$215K ﹤0.01%
12,400
-10,600
-46% -$174K
EVGN icon
11745
PUT
Evogene
EVGN
$9.49M
$214K ﹤0.01%
8,120
-6,670
-45% -$195K
IBP icon
11746
CALL
Installed Building Products
IBP
$6.39B
$214K ﹤0.01%
2,000
-1,600
-44% -$191K
SNCR
11747
DELISTED
Synchronoss Technologies
SNCR
$214K ﹤0.01%
9,881
+1,578
+19% +$38.7K
UTG icon
11748
Reaves Utility Income Fund
UTG
$3.72B
$214K ﹤0.01%
+6,519
New +$229K
GAP
11749
The Gap Inc
GAP
$7.42B
$214K ﹤0.01%
9,428
-1,368,698
-99% -$37.8M
DVLT
11750
Datavault AI
DVLT
$272M
$214K ﹤0.01%
5
+2
+67% +$100K
468 469
470
471 472

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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.