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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
CAAP icon
13726
PUT
Corporacion America
CAAP
$6.33B
– –
-10,300
Closed -$59K
CAAS icon
13727
CALL
China Automotive Systems
CAAS
$142M
– –
-19,400
Closed -$96K
CABA icon
13728
PUT
Cabaletta Bio
CABA
$445M
– –
-15,100
Closed -$130K
CAC icon
13729
Camden National
CAC
$993M
– –
-12,912
Closed -$617K
CADE
13730
PUT
DELISTED
Cadence Bank
CADE
– –
-31,200
Closed -$884K
CAL icon
13731
Caleres
CAL
$448M
– –
-91,105
Closed -$2.2M
CANF
13732
Can-Fite BioPharma American Depositary Shares
CANF
$7.48M
– –
-193
Closed -$88K
CANG
13733
Cango Inc
CANG
$89.8M
– –
-20,672
Closed -$1.16M
CARR icon
13734
Carrier Global
CARR
$51.9B
– –
-2,581,573
Closed -$139M
CASS icon
13735
PUT
Cass Information Systems
CASS
$745M
– –
-7,400
Closed -$302K
CBRE icon
13736
CBRE Group
CBRE
$44.2B
– –
-353,835
Closed -$32.9M
CCC
13737
CCC Intelligent Solutions
CCC
$4.1B
– –
-3,110,034
Closed -$32.1M
CCM
13738
Concord Medical Services
CCM
$20.5M
– –
-1,395
Closed -$40K
CCNE icon
13739
CNB Financial Corp
CCNE
$1.03B
– –
-31,012
Closed -$708K
CCO icon
13740
PUT
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-20,900
Closed -$55K
CDP icon
13741
CALL
COPT Defense Properties
CDP
$4.19B
– –
-14,400
Closed -$403K
CECO icon
13742
Ceco Environmental
CECO
$4.62B
– –
-53,785
Closed -$385K
CECO icon
13743
PUT
Ceco Environmental
CECO
$4.62B
– –
-24,100
Closed -$173K
CENN icon
13744
Cenntro
CENN
$8.48M
– –
-52
Closed -$303K
CFFN icon
13745
PUT
Capitol Federal Financial
CFFN
$1.08B
– –
-20,200
Closed -$238K
CHAU icon
13746
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
– –
-8,376
Closed -$328K
CHCT
13747
Community Healthcare Trust
CHCT
$433M
– –
-25,059
Closed -$1.19M
CIA icon
13748
Citizens
CIA
$200M
– –
-33,568
Closed -$178K
CIG.C icon
13749
CEMIG Ordinary Shares
CIG.C
$8.1B
– –
-28,086
Closed -$52K
CLBK icon
13750
Columbia Financial
CLBK
$1.21B
– –
-28,092
Closed -$484K
548 549
550
551 552

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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.