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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
HNGR
11351
CALL
DELISTED
Hanger Inc.
HNGR
$253K ﹤0.01%
11,500
+3,200
+39% +$74.1K
SGG
11352
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$253K ﹤0.01%
4,161
– –
LONA
11353
CALL
LeonaBio Inc
LONA
$74.8M
$252K ﹤0.01%
2,690
-3,310
-55% -$337K
AVO icon
11354
Mission Produce
AVO
$1.15B
$252K ﹤0.01%
+13,730
New +$270K
AYTU icon
11355
AYTU BioPharma
AYTU
$25.5M
$252K ﹤0.01%
4,378
+3,159
+259% +$237K
IIIV icon
11356
PUT
i3 Verticals
IIIV
$294M
$252K ﹤0.01%
+10,400
New +$300K
IMOS
11357
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$252K ﹤0.01%
+7,359
New +$285K
KRBN icon
11358
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$252K ﹤0.01%
+6,136
New +$231K
LDTCW
11359
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$252K ﹤0.01%
360,198
+193,352
+116% +$161K
LECO icon
11360
Lincoln Electric
LECO
$15.6B
$252K ﹤0.01%
1,958
-376
-16% -$51.1K
MG icon
11361
Mistras Group
MG
$576M
$252K ﹤0.01%
24,804
+6,361
+34% +$62.8K
PLAB icon
11362
PUT
Photronics
PLAB
$1.96B
$252K ﹤0.01%
18,500
-4,400
-19% -$59.6K
RBOT
11363
DELISTED
Vicarious Surgical
RBOT
$252K ﹤0.01%
563
-43,053
-99% -$13.6M
RNW icon
11364
PUT
ReNew
RNW
$2.48B
$252K ﹤0.01%
+24,700
New +$247K
TBBK icon
11365
PUT
The Bancorp
TBBK
$2.84B
$252K ﹤0.01%
+9,900
New +$234K
MTUS icon
11366
CALL
Metallus
MTUS
$904M
$252K ﹤0.01%
19,300
-200
-1% -$2.74K
TCON
11367
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$252K ﹤0.01%
+3,260
New +$276K
CHIU
11368
DELISTED
Global X MSCI China Utilities ETF
CHIU
$252K ﹤0.01%
+12,165
New +$221K
VVNT
11369
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$252K ﹤0.01%
26,700
-26,900
-50% -$322K
AHRT
11370
CALL
AH Realty Trust
AHRT
$506M
$251K ﹤0.01%
+18,800
New +$249K
LOOP icon
11371
CALL
Loop Industries
LOOP
$31.1M
$251K ﹤0.01%
22,000
-9,600
-30% -$102K
PFS icon
11372
Provident Financial Services
PFS
$3.21B
$251K ﹤0.01%
10,673
-52,266
-83% -$1.15M
SCYX icon
11373
SCYNEXIS
SCYX
$51.5M
$251K ﹤0.01%
5,919
+2,308
+64% +$121K
TIGO icon
11374
Millicom
TIGO
$15.7B
$251K ﹤0.01%
6,951
– –
VIVO
11375
CALL
VivoPower PLC
VIVO
$150M
$251K ﹤0.01%
4,440
-6,390
-59% -$389K
453 454
455
456 457

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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.