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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
ATMR.U
11876
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$200K ﹤0.01%
20,125
-703,964
-97% -$7.11M
CTAC.WS
11877
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$200K ﹤0.01%
200,290
-116,376
-37% -$149K
SLAI
11878
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$199K ﹤0.01%
+347
New +$184K
EVGN icon
11879
Evogene
EVGN
$9.49M
$199K ﹤0.01%
7,536
-3,825
-34% -$112K
FPH icon
11880
PUT
Five Point Holdings
FPH
$371M
$199K ﹤0.01%
+25,400
New +$206K
FULT icon
11881
CALL
Fulton Financial
FULT
$4.72B
$199K ﹤0.01%
13,000
-34,300
-73% -$531K
GRFS
11882
PUT
Grifois
GRFS
$5.29B
$199K ﹤0.01%
+13,600
New +$206K
STXS icon
11883
CALL
Stereotaxis
STXS
$138M
$199K ﹤0.01%
37,000
+20,400
+123% +$154K
ALDX icon
11884
PUT
Aldeyra Therapeutics
ALDX
$94.1M
$198K ﹤0.01%
22,600
-175,900
-89% -$1.61M
TDAY
11885
PUT
USA Today Co
TDAY
$1.03B
$198K ﹤0.01%
29,600
-20,300
-41% -$119K
MESO
11886
PUT
Mesoblast
MESO
$2.02B
$198K ﹤0.01%
16,500
-12,000
-42% -$167K
PNNT
11887
Pennant Park Investment Corp
PNNT
$243M
$198K ﹤0.01%
30,467
-35,177
-54% -$231K
SWIM icon
11888
Latham Group
SWIM
$861M
$198K ﹤0.01%
12,046
-51,920
-81% -$1.21M
VTVT icon
11889
vTv Therapeutics
VTVT
$119M
$198K ﹤0.01%
3,233
+37
+1% +$2.79K
AEON.WS
11890
DELISTED
AEON Biopharma Inc
AEON.WS
$198K ﹤0.01%
361,135
+163,217
+82% +$120K
ALTU
11891
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$198K ﹤0.01%
20,100
-38,300
-66% -$375K
GMBL
11892
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$198K ﹤0.01%
+1
New +$351K
USX
11893
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$198K ﹤0.01%
+22,900
New +$199K
BTAQW
11894
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$198K ﹤0.01%
290,457
+47,817
+20% +$37K
SVOKW
11895
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$198K ﹤0.01%
250,000
– –
JHB
11896
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$198K ﹤0.01%
21,055
-5,180
-20% -$48.6K
CEMI
11897
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$198K ﹤0.01%
79,300
+35,100
+79% +$97.4K
BVN icon
11898
CALL
Compañía de Minas Buenaventura
BVN
$8.57B
$197K ﹤0.01%
29,100
-12,200
-30% -$94.1K
UAVS icon
11899
PUT
AgEagle Aerial Systems
UAVS
$63.9M
$197K ﹤0.01%
65
-84
-56% -$312K
OSG
11900
DELISTED
Overseas Shipholding Group Inc.
OSG
$197K ﹤0.01%
94,725
-47,590
-33% -$119K
474 475
476
477 478

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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.