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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
PPH icon
11126
CALL
VanEck Pharmaceutical ETF
PPH
$985M
$276K ﹤0.01%
+3,800
New +$283K
BHIL
11127
PUT
DELISTED
Benson Hill, Inc.
BHIL
$276K ﹤0.01%
+1,106
New +$383K
SUNL
11128
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$276K ﹤0.01%
+2,600
New +$368K
SDACW
11129
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$276K ﹤0.01%
424,798
+224,799
+112% +$181K
PBFX
11130
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$276K ﹤0.01%
21,900
-7,900
-27% -$101K
FF icon
11131
CALL
Future Fuel
FF
$245M
$275K ﹤0.01%
38,600
+17,000
+79% +$141K
KTOS icon
11132
Kratos Defense & Security Solutions
KTOS
$12.1B
$275K ﹤0.01%
12,339
-121,495
-91% -$3M
NORW icon
11133
Global X MSCI Norway ETF
NORW
$89.4M
$275K ﹤0.01%
+8,905
New +$285K
RUSHA icon
11134
CALL
Rush Enterprises Class A
RUSHA
$9.6B
$275K ﹤0.01%
9,150
-2,850
-24% -$84.3K
TK icon
11135
PUT
Teekay
TK
$1.09B
$275K ﹤0.01%
75,000
-27,600
-27% -$86.9K
XHE icon
11136
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$275K ﹤0.01%
2,200
-1,600
-42% -$204K
CTAQW
11137
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$275K ﹤0.01%
416,766
-66,666
-14% -$52.6K
BTAQ
11138
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$275K ﹤0.01%
27,600
-16,200
-37% -$160K
SBEAW
11139
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$275K ﹤0.01%
382,433
+49,100
+15% +$38.1K
SC
11140
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$275K ﹤0.01%
6,600
-38,700
-85% -$1.59M
STL
11141
PUT
DELISTED
Sterling Bancorp
STL
$275K ﹤0.01%
11,000
-200
-2% -$4.53K
ALZN icon
11142
PUT
Alzamend Neuro
ALZN
$7.43M
$274K ﹤0.01%
+66
New +$363K
AVA icon
11143
PUT
Avista
AVA
$3.28B
$274K ﹤0.01%
7,000
+1,700
+32% +$71.2K
EXPD icon
11144
PUT
Expeditors International
EXPD
$24.2B
$274K ﹤0.01%
2,300
-15,400
-87% -$1.93M
IDCC icon
11145
InterDigital
IDCC
$8.87B
$274K ﹤0.01%
4,044
-19,656
-83% -$1.36M
INVA icon
11146
PUT
Innoviva
INVA
$1.53B
$274K ﹤0.01%
16,400
+600
+4% +$8.97K
PNNT
11147
CALL
Pennant Park Investment Corp
PNNT
$243M
$274K ﹤0.01%
42,200
+24,900
+144% +$164K
RBOT
11148
PUT
DELISTED
Vicarious Surgical
RBOT
$274K ﹤0.01%
+610
New +$193K
SFE
11149
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$274K ﹤0.01%
+30,800
New +$247K
SNMP
11150
DELISTED
Evolve Transition Infrastructure LP
SNMP
$274K ﹤0.01%
+8,607
New +$297K
444 445
446
447 448

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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.