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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
IMUX icon
14101
Immunic
IMUX
$217M
– –
-1,391
Closed -$137K
IMUX icon
14102
PUT
Immunic
IMUX
$217M
– –
-1,810
Closed -$222K
INBS icon
14103
Intelligent Bio Solutions
INBS
$9.05M
– –
-7
Closed -$68K
INDA icon
14104
iShares MSCI India ETF
INDA
$6.58B
– –
-709,697
Closed -$33.1M
INN
14105
PUT
Summit Hotel Properties
INN
$656M
– –
-11,100
Closed -$104K
INSE icon
14106
Inspired Entertainment
INSE
$163M
– –
-36,728
Closed -$428K
INSM icon
14107
Insmed
INSM
$28.9B
– –
-690,764
Closed -$18.1M
INTF icon
14108
iShares International Equity Factor ETF
INTF
$3.77B
– –
-15,856
Closed -$476K
IOSP icon
14109
CALL
Innospec
IOSP
$2.31B
– –
-4,200
Closed -$381K
IQDG icon
14110
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
– –
-68,218
Closed -$2.71M
IQLT icon
14111
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-70,322
Closed -$2.71M
IRIX icon
14112
CALL
IRIDEX
IRIX
$14.3M
– –
-10,400
Closed -$73K
IRIX icon
14113
IRIDEX
IRIX
$14.3M
– –
-13,104
Closed -$92K
ISPO
14114
DELISTED
Inspirato
ISPO
– –
-16,250
Closed -$3.27M
ITRM
14115
DELISTED
Iterum Therapeutics
ITRM
– –
-4,624
Closed -$160K
ITUB icon
14116
Itaú Unibanco
ITUB
$80.9B
– –
-191,641
Closed -$785K
IUSV icon
14117
iShares Core S&P US Value ETF
IUSV
$28B
– –
-7,620
Closed -$548K
IVA
14118
Inventiva
IVA
$1.09B
– –
-16,126
Closed -$219K
IVOL icon
14119
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-7,300
Closed -$202K
IWN icon
14120
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-65,381
Closed -$10.5M
IWY icon
14121
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-14,335
Closed -$2.16M
IXG icon
14122
iShares Global Financials ETF
IXG
$702M
– –
-17,829
Closed -$1.38M
IXN icon
14123
iShares Global Tech ETF
IXN
$9.47B
– –
-126,552
Closed -$7.41M
IYY icon
14124
iShares Dow Jones US ETF
IYY
$3.09B
– –
-42,236
Closed -$4.56M
J icon
14125
Jacobs Solutions
J
$17B
– –
-11,087
Closed -$1.23M
563 564
565
566 567

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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.