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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
ELOX
12376
PUT
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$138K ﹤0.01%
2,115
-630
-23% -$38.8K
LFTR
12377
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$138K ﹤0.01%
14,100
+1,400
+11% +$13.6K
ASPCW
12378
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$138K ﹤0.01%
250,000
+24,450
+11% +$16.5K
AEHL icon
12379
Antelope Enterprise Holdings
AEHL
$5.6M
$137K ﹤0.01%
+1
New +$116K
AGRO icon
12380
PUT
Adecoagro
AGRO
$1.29B
$137K ﹤0.01%
15,200
-13,200
-46% -$124K
DTEA
12381
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$137K ﹤0.01%
54,769
+16,046
+41% +$56.4K
ITQRW
12382
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$137K ﹤0.01%
269,535
+194,535
+259% +$130K
RESN
12383
CALL
DELISTED
Resonant Inc.
RESN
$137K ﹤0.01%
56,500
-31,000
-35% -$85.8K
CIG icon
12384
PUT
CEMIG Preferred Shares
CIG
$5.52B
$136K ﹤0.01%
91,260
-143,988
-61% -$202K
FNB icon
12385
CALL
FNB Corp
FNB
$6.93B
$136K ﹤0.01%
11,700
-11,800
-50% -$136K
QRHC icon
12386
PUT
Quest Resource Holding
QRHC
$33.7M
$136K ﹤0.01%
22,400
+8,400
+60% +$53.1K
LCAHW
12387
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$136K ﹤0.01%
+125,116
New +$141K
GLOP
12388
DELISTED
GASLOG PARTNERS LP
GLOP
$136K ﹤0.01%
28,255
-12,980
-31% -$56.1K
SHLX
12389
DELISTED
Shell Midstream Partners, L.P.
SHLX
$136K ﹤0.01%
+11,591
New +$147K
ADMS
12390
DELISTED
Adamas Pharmaceuticals
ADMS
$136K ﹤0.01%
27,776
+12,649
+84% +$61.4K
JBI icon
12391
PUT
Janus International
JBI
$697M
$135K ﹤0.01%
11,000
-17,300
-61% -$236K
KYN icon
12392
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$135K ﹤0.01%
16,900
-3,900
-19% -$31.1K
MVO
12393
DELISTED
MV Oil Trust
MVO
$135K ﹤0.01%
+15,534
New +$114K
VCNX
12394
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$135K ﹤0.01%
299
-231
-44% -$115K
LFTRU
12395
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$135K ﹤0.01%
13,530
+1,440
+12% +$14.5K
ZNB
12396
Zeta Network Group
ZNB
$2.02M
– –
0
– –
AREC icon
12397
American Resources Corp
AREC
$308M
$134K ﹤0.01%
70,332
-97,488
-58% -$207K
MRSN
12398
CALL
DELISTED
Mersana Therapeutics
MRSN
$134K ﹤0.01%
+568
New +$166K
OSS icon
12399
One Stop Systems
OSS
$339M
$134K ﹤0.01%
26,757
+16,467
+160% +$91.3K
WSR
12400
PUT
DELISTED
Whitestone REIT
WSR
$134K ﹤0.01%
13,700
+3,300
+32% +$30.2K
494 495
496
497 498

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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.