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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
ZNTE
10201
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$419K ﹤0.01%
41,492
-4,469
-10% -$45K
VTSI icon
10202
CALL
VirTra
VTSI
$36.6M
$418K ﹤0.01%
41,200
-15,000
-27% -$121K
VRTV
10203
DELISTED
VERITIV CORPORATION
VRTV
$418K ﹤0.01%
4,666
+623
+15% +$47.6K
CSL icon
10204
CALL
Carlisle Companies
CSL
$14.7B
$417K ﹤0.01%
2,100
+200
+11% +$40.4K
ERII icon
10205
Energy Recovery
ERII
$426M
$417K ﹤0.01%
21,912
-32,201
-60% -$654K
NCTY
10206
PUT
The9 Ltd
NCTY
$70M
$417K ﹤0.01%
4,040
+140
+4% +$17.6K
UGL icon
10207
PUT
ProShares Ultra Gold
UGL
$801M
$417K ﹤0.01%
30,000
-10,000
-25% -$145K
USL icon
10208
PUT
United States 12 Month Oil Fund,
USL
$45.7M
$417K ﹤0.01%
15,400
-10,300
-40% -$260K
OCAX
10209
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$417K ﹤0.01%
42,082
-1,873
-4% -$18.4K
ENG
10210
PUT
DELISTED
ENGlobal Corp
ENG
$417K ﹤0.01%
19,538
-9,500
-33% -$177K
KSCD
10211
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$417K ﹤0.01%
15,260
-2,047
-12% -$56.3K
REML
10212
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$417K ﹤0.01%
+60,259
New +$420K
AGRO icon
10213
CALL
Adecoagro
AGRO
$1.29B
$416K ﹤0.01%
46,100
-26,000
-36% -$244K
ALLT icon
10214
CALL
Allot
ALLT
$383M
$416K ﹤0.01%
28,000
-59,400
-68% -$1.01M
CBAT icon
10215
CBAK Energy Technology Ltd
CBAT
$64.1M
$416K ﹤0.01%
178,369
+93,858
+111% +$312K
FSK icon
10216
CALL
FS KKR Capital
FSK
$3.42B
$416K ﹤0.01%
18,866
-6,796
-26% -$150K
NAK
10217
CALL
Northern Dynasty Minerals
NAK
$908M
$416K ﹤0.01%
906,300
+425,300
+88% +$187K
ORMP icon
10218
Oramed Pharmaceuticals
ORMP
$186M
$416K ﹤0.01%
18,896
-17,498
-48% -$298K
AIR icon
10219
PUT
AAR Corp
AIR
$5.85B
$415K ﹤0.01%
12,800
+7,000
+121% +$241K
COLD icon
10220
CALL
Americold
COLD
$4.25B
$415K ﹤0.01%
14,300
-32,800
-70% -$1.2M
FBT icon
10221
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$415K ﹤0.01%
2,500
-2,500
-50% -$427K
INFI
10222
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$415K ﹤0.01%
121,200
-9,400
-7% -$29K
IXN icon
10223
CALL
iShares Global Tech ETF
IXN
$9.42B
$414K ﹤0.01%
7,300
+1,300
+22% +$76.1K
KOP icon
10224
PUT
Koppers
KOP
$891M
$413K ﹤0.01%
13,200
-4,500
-25% -$140K
SEMR
10225
DELISTED
Semrush
SEMR
$413K ﹤0.01%
+17,931
New +$413K
407 408
409
410 411

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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.