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
NMR icon
12501
PUT
Nomura Holdings
NMR
$28.7B
$124K ﹤0.01%
25,000
-700
-3% -$3.5K
IMDX
12502
Insight Molecular Diagnostics
IMDX
$141M
$124K ﹤0.01%
1,735
-1,652
-49% -$152K
PPBT
12503
CALL
Purple Biotech
PPBT
$2.44M
$124K ﹤0.01%
137
-125
-48% -$121K
RSVR
12504
Reservoir Media
RSVR
$657M
$124K ﹤0.01%
+13,606
New +$119K
HCICU
12505
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$124K ﹤0.01%
+12,181
New +$126K
MUDSW
12506
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$124K ﹤0.01%
211,115
-66,385
-24% -$139K
SRAX
12507
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$124K ﹤0.01%
23,311
+9,753
+72% +$46.8K
AMRX icon
12508
PUT
Amneal Pharmaceuticals
AMRX
$6.32B
$123K ﹤0.01%
23,100
-24,900
-52% -$125K
GNLN icon
12509
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
ABTC
12510
American Bitcoin Corp
ABTC
$529M
$123K ﹤0.01%
+1
New +$102K
TTOO
12511
DELISTED
T2 Biosystems, Inc
TTOO
$123K ﹤0.01%
27
-10
-27% -$50.3K
SVVC
12512
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$123K ﹤0.01%
25,900
+7,800
+43% +$43.4K
NBEV
12513
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$123K ﹤0.01%
88,700
-6,600
-7% -$12K
AUTO
12514
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$123K ﹤0.01%
44,088
-10,052
-19% -$28.3K
KWAC.U
12515
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$123K ﹤0.01%
11,696
+152
+1% +$1.59K
RMTI icon
12516
Rockwell Medical
RMTI
$29.2M
$122K ﹤0.01%
1,865
+1,091
+141% +$82.8K
WKEY
12517
WISeKey
WKEY
$78.8M
$122K ﹤0.01%
3,895
+459
+13% +$16K
NPKI
12518
CALL
NPK International
NPKI
$1.21B
$122K ﹤0.01%
36,900
-5,800
-14% -$16.4K
TTOO
12519
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$122K ﹤0.01%
27
-7
-21% -$35.2K
ELYS
12520
CALL
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$122K ﹤0.01%
+24,800
New +$112K
ZEV
12521
DELISTED
Lightning eMotors, Inc.
ZEV
$122K ﹤0.01%
+711
New +$114K
MACUW
12522
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$122K ﹤0.01%
400,038
– –
GMIIU
12523
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$122K ﹤0.01%
11,959
-1,269
-10% -$12.9K
PUCKU
12524
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$122K ﹤0.01%
11,828
-139,716
-92% -$1.43M
NRACU
12525
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$122K ﹤0.01%
12,289
-302,696
-96% -$3M
499 500
501
502 503

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.