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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 3.03%
2 Consumer Discretionary 2.25%
3 Healthcare 2.2%
4 Financials 2.18%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
14476
Summit Therapeutics
SMMT
$11.2B
– –
-25,618
Closed -$184K
SNCR
14477
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-4,933
Closed -$159K
SNDX icon
14478
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-42,200
Closed -$725K
SNPE icon
14479
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
– –
-11,975
Closed -$452K
SNSR icon
14480
Global X Internet of Things ETF
SNSR
$224M
– –
-33,074
Closed -$1.18M
SNTI icon
14481
Senti Biosciences Holdings
SNTI
$12M
– –
-18,040
Closed -$1.79M
SOCL icon
14482
CALL
Global X Social Media ETF
SOCL
$91.4M
– –
-5,400
Closed -$391K
SOCL icon
14483
PUT
Global X Social Media ETF
SOCL
$91.4M
– –
-4,700
Closed -$340K
SONM icon
14484
DNA X Inc
SONM
$5.05M
– –
-35
Closed -$35K
SOXS icon
14485
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
-7
Closed -$963K
SOYB icon
14486
PUT
Teucrium Soybean Fund
SOYB
$60.5M
– –
-20,200
Closed -$479K
SPDN icon
14487
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
– –
-11,500
Closed -$182K
SPHQ icon
14488
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
-10,558
Closed -$513K
SPIB icon
14489
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-1,256,007
Closed -$46.1M
SPMD icon
14490
PUT
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
-5,000
Closed -$236K
SPMV
14491
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-51,591
Closed -$1.92M
SPNT icon
14492
SiriusPoint
SPNT
$2.7B
– –
-45,262
Closed -$456K
SPRO icon
14493
Spero Therapeutics
SPRO
$71.8M
– –
-11,812
Closed -$190K
SPSB icon
14494
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-739,698
Closed -$23.2M
SPTL icon
14495
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-151,391
Closed -$6.43M
SPXS icon
14496
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-3,539
Closed -$772K
SPYX icon
14497
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
– –
-30,609
Closed -$1.08M
SQNS
14498
Sequans Communications SA
SQNS
$43.1M
– –
-1,251
Closed -$188K
SRI icon
14499
CALL
Stoneridge
SRI
$201M
– –
-17,800
Closed -$525K
SRTS icon
14500
Sensus Healthcare
SRTS
$52M
– –
-34,637
Closed -$133K
578 579
580
581 582

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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% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.