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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
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
CTRM icon
7026
Castor Maritime
CTRM
$22.4M
$1.47M ﹤0.01%
60,104
+22,133
+58% +$497K
NGG icon
7027
PUT
National Grid
NGG
$82.6B
$1.47M ﹤0.01%
27,817
+1,357
+5% +$77.8K
VPG icon
7028
Vishay Precision Group
VPG
$887M
$1.47M ﹤0.01%
42,178
-18,220
-30% -$661K
CTEV
7029
PUT
Claritev Corp
CTEV
$603M
$1.47M ﹤0.01%
6,515
+3,342
+105% +$904K
ATSPT
7030
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.47M ﹤0.01%
+150,000
New +$1.47M
IMVT icon
7031
Immunovant
IMVT
$8.97B
$1.47M ﹤0.01%
168,743
-6,669
-4% -$60.2K
PRCH icon
7032
PUT
Porch Group
PRCH
$1.88B
$1.47M ﹤0.01%
82,900
+12,300
+17% +$231K
VT icon
7033
PUT
Vanguard Total World Stock ETF
VT
$80.7B
$1.47M ﹤0.01%
14,400
+4,600
+47% +$482K
STRE
7034
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.47M ﹤0.01%
+150,000
New +$1.46M
CDNA icon
7035
CALL
CareDx
CDNA
$2.35B
$1.46M ﹤0.01%
23,100
-7,500
-25% -$571K
PARAA
7036
CALL
DELISTED
Paramount Global Class A
PARAA
$1.46M ﹤0.01%
34,800
+16,700
+92% +$747K
ASND icon
7037
Ascendis Pharma A/S
ASND
$16.4B
$1.46M ﹤0.01%
9,178
-280,497
-97% -$38.4M
EWZS icon
7038
iShares MSCI Brazil Small-Cap ETF
EWZS
$203M
$1.46M ﹤0.01%
91,752
+6,242
+7% +$110K
LOKM
7039
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.46M ﹤0.01%
+151,198
New +$1.47M
ABUS icon
7040
Arbutus Biopharma
ABUS
$946M
$1.46M ﹤0.01%
340,874
+229,943
+207% +$766K
IETC icon
7041
iShares US Tech Independence Focused ETF
IETC
$704M
$1.46M ﹤0.01%
+26,225
New +$1.51M
AISP
7042
Airship AI Holdings
AISP
$69.6M
$1.46M ﹤0.01%
+150,394
New +$1.45M
VOYA icon
7043
PUT
Voya Financial
VOYA
$9.08B
$1.46M ﹤0.01%
23,800
+9,400
+65% +$598K
NPK icon
7044
National Presto Industries
NPK
$1.05B
$1.46M ﹤0.01%
17,785
+9,525
+115% +$854K
TCAC
7045
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.46M ﹤0.01%
+150,000
New +$1.45M
ATH
7046
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.46M ﹤0.01%
21,200
-38,900
-65% -$2.59M
KODK icon
7047
CALL
Kodak
KODK
$985M
$1.46M ﹤0.01%
214,200
-96,600
-31% -$705K
ALE
7048
DELISTED
Allete
ALE
$1.46M ﹤0.01%
+24,473
New +$1.65M
VIP
7049
Vulcan Infrastructure and Power
VIP
$32.1M
$1.46M ﹤0.01%
+5,697
New +$1.75M
XOM icon
7050
ExxonMobil
XOM
$680B
$1.46M ﹤0.01%
24,731
-3,423,149
-99% -$195M
280 281
282
283 284

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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.