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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
HSIC icon
14051
Henry Schein
HSIC
$10.1B
– –
-203,986
Closed -$15.7M
HTBK
14052
DELISTED
Heritage Commerce
HTBK
– –
-93,641
Closed -$1.04M
HTEC icon
14053
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.4M
– –
-16,692
Closed -$804K
HTGC icon
14054
Hercules Capital
HTGC
$3.15B
– –
-46,635
Closed -$793K
HTH icon
14055
CALL
Hilltop Holdings
HTH
$2.29B
– –
-5,500
Closed -$200K
HTH icon
14056
PUT
Hilltop Holdings
HTH
$2.29B
– –
-23,500
Closed -$855K
HUBB icon
14057
PUT
Hubbell
HUBB
$26.8B
– –
-2,600
Closed -$486K
HUN icon
14058
Huntsman Corp
HUN
$1.82B
– –
-316,244
Closed -$8.33M
HURN icon
14059
CALL
Huron Consulting
HURN
$2.45B
– –
-63,000
Closed -$3.1M
HUSV icon
14060
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
– –
-29,337
Closed -$932K
HXL icon
14061
CALL
Hexcel
HXL
$7.77B
– –
-79,000
Closed -$4.93M
HXL icon
14062
PUT
Hexcel
HXL
$7.77B
– –
-4,200
Closed -$262K
HYG icon
14063
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,598,570
Closed -$228M
HYGH icon
14064
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
– –
-31,060
Closed -$2.74M
HYGV icon
14065
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
– –
-31,789
Closed -$1.59M
HYIN icon
14066
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.6M
– –
-30,362
Closed -$778K
HYLB icon
14067
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1,231,092
Closed -$49.6M
HYS icon
14068
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-493,710
Closed -$49.3M
HYT icon
14069
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-19,206
Closed -$237K
HYTR icon
14070
CP High Yield Trend ETF
HYTR
$293M
– –
-22,319
Closed -$542K
HZO icon
14071
MarineMax
HZO
$1.15B
– –
-34,397
Closed -$1.72M
IAK icon
14072
iShares US Insurance ETF
IAK
$538M
– –
-33,285
Closed -$2.58M
IART icon
14073
CALL
Integra LifeSciences
IART
$1.39B
– –
-5,000
Closed -$341K
IBDT icon
14074
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
– –
-113,347
Closed -$3.28M
IBMP icon
14075
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-13,688
Closed -$372K
561 562
563
564 565

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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.