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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
DBX icon
13801
Dropbox
DBX
$7.57B
– –
-1,954,870
Closed -$60.7M
DDWM icon
13802
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-43,487
Closed -$1.33M
DESP
13803
CALL
DELISTED
Despegar.com
DESP
– –
-44,100
Closed -$583K
DESP
13804
PUT
DELISTED
Despegar.com
DESP
– –
-19,000
Closed -$251K
DFAE icon
13805
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
– –
-56,491
Closed -$1.67M
DFAT icon
13806
Dimensional US Targeted Value ETF
DFAT
$14.9B
– –
-48,751
Closed -$2.18M
DFJ icon
13807
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
– –
-63,657
Closed -$4.7M
DGRE icon
13808
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
– –
-24,639
Closed -$739K
DHF
13809
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-36,998
Closed -$135K
DIAL icon
13810
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-265,535
Closed -$5.72M
DINO icon
13811
HF Sinclair
DINO
$16.5B
– –
-250,765
Closed -$7.62M
DIVB icon
13812
iShares Core Dividend ETF
DIVB
$1.79B
– –
-36,729
Closed -$1.44M
DIVO icon
13813
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
– –
-6,500
Closed -$233K
DIVY icon
13814
Sound Equity Dividend Income ETF
DIVY
$29.6M
– –
-12,797
Closed -$320K
DJAN icon
13815
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-62,083
Closed -$1.96M
DJD icon
13816
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
– –
-5,861
Closed -$258K
DKL icon
13817
Delek Logistics
DKL
$2.85B
– –
-9,942
Closed -$421K
DMRC icon
13818
Digimarc Corp
DMRC
$158M
– –
-14,272
Closed -$421K
DNL icon
13819
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
– –
-7,772
Closed -$324K
DNOV icon
13820
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-59,216
Closed -$2.05M
DNTH icon
13821
Dianthus Therapeutics
DNTH
$6.44B
– –
-8,642
Closed -$1.01M
DOG
13822
PUT
ProShares Short Dow30
DOG
$87.5M
– –
-10,300
Closed -$351K
DOL icon
13823
WisdomTree True Developed International Fund
DOL
$848M
– –
-14,138
Closed -$698K
DON icon
13824
WisdomTree US MidCap Dividend Fund
DON
$4.12B
– –
-6,856
Closed -$288K
DRI icon
13825
Darden Restaurants
DRI
$25.5B
– –
-102,070
Closed -$15M
551 552
553
554 555

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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.