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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
FWDI
13951
Forward Industries Inc
FWDI
$298M
– –
-1,593
Closed -$47K
FPA icon
13952
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
– –
-86,286
Closed -$3.13M
FPAY
13953
DELISTED
FlexShopper
FPAY
– –
-19,868
Closed -$59K
FRPH icon
13954
FRP Holdings
FRPH
$425M
– –
-12,276
Closed -$341K
FRT icon
13955
Federal Realty Investment Trust
FRT
$10.4B
– –
-7,158
Closed -$848K
FSS icon
13956
Federal Signal
FSS
$7.65B
– –
-26,704
Closed -$1.07M
FSTR icon
13957
Foster
FSTR
$406M
– –
-16,456
Closed -$281K
FSTR icon
13958
PUT
Foster
FSTR
$406M
– –
-14,900
Closed -$278K
FTCS icon
13959
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-39,443
Closed -$2.98M
FTEK icon
13960
PUT
Fuel Tech
FTEK
$45.3M
– –
-18,500
Closed -$43K
FTK icon
13961
Flotek Industries
FTK
$1.31B
– –
-2,023
Closed -$18.2K
FTK icon
13962
PUT
Flotek Industries
FTK
$1.31B
– –
-8,833
Closed -$92K
FTS icon
13963
Fortis
FTS
$28.9B
– –
-82,884
Closed -$3.75M
FTSM icon
13964
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-311,794
Closed -$18.7M
FTXO icon
13965
First Trust Nasdaq Bank ETF
FTXO
$323M
– –
-26,804
Closed -$832K
FULT icon
13966
PUT
Fulton Financial
FULT
$4.72B
– –
-24,300
Closed -$383K
FWRD icon
13967
PUT
Forward Air
FWRD
$663M
– –
-2,900
Closed -$260K
FXH icon
13968
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-2,200
Closed -$258K
FXH icon
13969
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-3,600
Closed -$422K
FXN icon
13970
First Trust Energy AlphaDEX Fund
FXN
$393M
– –
-104,650
Closed -$1.19M
FXO icon
13971
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-47,030
Closed -$2.05M
G icon
13972
PUT
Genpact
G
$5.72B
– –
-7,700
Closed -$350K
GAIA icon
13973
Gaia
GAIA
$35.3M
– –
-73,800
Closed -$778K
GAMR icon
13974
CALL
Amplify Video Game Tech ETF
GAMR
$39.9M
– –
-4,600
Closed -$439K
GAMR icon
13975
PUT
Amplify Video Game Tech ETF
GAMR
$39.9M
– –
-4,000
Closed -$381K
557 558
559
560 561

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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.