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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
HCM icon
14026
CALL
HUTCHMED
HCM
$2.12B
– –
-22,600
Closed -$888K
HCM icon
14027
PUT
HUTCHMED
HCM
$2.12B
– –
-9,900
Closed -$389K
HCSG icon
14028
CALL
Healthcare Services Group
HCSG
$1.48B
– –
-12,800
Closed -$404K
HDMV icon
14029
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-46,506
Closed -$1.47M
HEPA
14030
PUT
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-35
Closed -$69K
HERO icon
14031
PUT
Global X Video Games & Esports ETF
HERO
$69.1M
– –
-21,700
Closed -$701K
HEWJ icon
14032
iShares Currency Hedged MSCI Japan ETF
HEWJ
$768M
– –
-42,350
Closed -$1.65M
HGBL icon
14033
Heritage Global
HGBL
$36.5M
– –
-39,362
Closed -$100K
HGLB
14034
Highland Global Allocation Fund
HGLB
$179M
– –
-14,110
Closed -$128K
HGV icon
14035
Hilton Grand Vacations
HGV
$3.53B
– –
-51,899
Closed -$2.2M
HIHO icon
14036
Highway Holdings
HIHO
$5M
– –
-11,069
Closed -$44K
HIMX
14037
Himax Technologies
HIMX
$2.6B
– –
-461,725
Closed -$5.93M
HIX
14038
Western Asset High Income Fund II
HIX
$357M
– –
-13,768
Closed -$99K
HIW icon
14039
PUT
Highwoods Properties
HIW
$3.5B
– –
-10,100
Closed -$456K
HLIT icon
14040
PUT
Harmonic Inc
HLIT
$1.5B
– –
-23,900
Closed -$204K
HLMN icon
14041
PUT
Hillman Solutions
HLMN
$1.7B
– –
-22,600
Closed -$280K
HNDL icon
14042
PUT
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-18,100
Closed -$464K
HOFT icon
14043
Hooker Furnishings Corp
HOFT
$158M
– –
-8,810
Closed -$305K
HOLX
14044
DELISTED
Hologic
HOLX
– –
-2,235,990
Closed -$168M
HOMB icon
14045
CALL
Home BancShares
HOMB
$6.3B
– –
-13,500
Closed -$333K
HOMZ icon
14046
Hoya Capital Housing ETF
HOMZ
$36.4M
– –
-20,425
Closed -$821K
RKTO
14047
Rocket One Inc
RKTO
$19.2M
– –
-1,856
Closed -$74K
HOV icon
14048
Hovnanian Enterprises
HOV
$783M
– –
-7,013
Closed -$745K
HPP
14049
CALL
Hudson Pacific Properties
HPP
$777M
– –
-3,786
Closed -$737K
HRZN icon
14050
PUT
Horizon Technology Finance
HRZN
$340M
– –
-35,100
Closed -$606K
560 561
562
563 564

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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.