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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
KYNB
13926
Kyntra Bio
KYNB
$28.8M
– –
-307
Closed -$109K
FHI icon
13927
Federated Hermes
FHI
$4.74B
– –
-8,475
Closed -$276K
SYSB
13928
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-6,662
Closed -$670K
FIBK icon
13929
CALL
First Interstate BancSystem
FIBK
$3.73B
– –
-8,900
Closed -$372K
FID icon
13930
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
– –
-79,392
Closed -$1.44M
FIGS icon
13931
FIGS
FIGS
$2.42B
– –
-61,481
Closed -$2.48M
POWR
13932
iShares U.S. Power Infrastructure ETF
POWR
$468M
– –
-30,595
Closed -$520K
FINX icon
13933
Global X FinTech ETF
FINX
$170M
– –
-35,335
Closed -$1.73M
FISR icon
13934
State Street Fixed Income Sector Rotation ETF
FISR
$495M
– –
-33,430
Closed -$1.05M
FJUL icon
13935
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-36,584
Closed -$1.26M
FJUN icon
13936
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-92,279
Closed -$3.33M
FLCB icon
13937
Franklin US Core Bond ETF
FLCB
$3.04B
– –
-30,452
Closed -$777K
FLGB icon
13938
Franklin FTSE United Kingdom ETF
FLGB
$925M
– –
-17,253
Closed -$427K
FLJP icon
13939
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
-77,623
Closed -$2.31M
FLL icon
13940
CALL
Full House Resorts
FLL
$83.5M
– –
-22,400
Closed -$223K
FMB icon
13941
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-59,177
Closed -$3.39M
FMAR icon
13942
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-26,406
Closed -$836K
FMNB icon
13943
CALL
Farmers National Banc Corp
FMNB
$968M
– –
-22,400
Closed -$347K
FMNB icon
13944
PUT
Farmers National Banc Corp
FMNB
$968M
– –
-10,100
Closed -$157K
FMS icon
13945
Fresenius Medical Care
FMS
$12.6B
– –
-20,662
Closed -$859K
FNB icon
13946
PUT
FNB Corp
FNB
$6.92B
– –
-19,700
Closed -$243K
FNDB icon
13947
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-66,900
Closed -$1.21M
FNGS icon
13948
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$605M
– –
-6,500
Closed -$207K
FOCT icon
13949
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-53,395
Closed -$1.81M
FONR
13950
DELISTED
Fonar
FONR
– –
-14,548
Closed -$257K
556 557
558
559 560

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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.