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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
MCF
12576
DELISTED
Contango Oil & Gas Co.
MCF
$117K ﹤0.01%
25,594
+13,130
+105% +$50K
AEMD icon
12577
CALL
Aethlon Medical
AEMD
$1.49M
$116K ﹤0.01%
+8
New +$134K
CPSH icon
12578
CPS Technologies
CPSH
$83.6M
$116K ﹤0.01%
+23,409
New +$144K
TURN
12579
DELISTED
180 Degree Capital
TURN
$116K ﹤0.01%
16,107
+5,982
+59% +$45.1K
VIV icon
12580
PUT
Telefônica Brasil
VIV
$18.2B
$116K ﹤0.01%
15,000
-3,500
-19% -$28.2K
CYTO
12581
DELISTED
Altamira Therapeutics Ltd
CYTO
$116K ﹤0.01%
+144
New +$162K
SVFA
12582
PUT
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$116K ﹤0.01%
+11,900
New +$116K
LUXA
12583
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$116K ﹤0.01%
+11,832
New +$117K
THMAU
12584
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$116K ﹤0.01%
11,432
-426,658
-97% -$4.37M
GRCYU
12585
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$116K ﹤0.01%
11,128
+1
+0% +$10
STEX
12586
CALL
Streamex Corp
STEX
$108M
$115K ﹤0.01%
3,870
-6,910
-64% -$225K
HITI
12587
High Tide
HITI
$206M
$115K ﹤0.01%
18,368
-6,177
-25% -$42.2K
TRUE
12588
PUT
DELISTED
TrueCar
TRUE
$115K ﹤0.01%
27,600
+9,400
+52% +$43.6K
VANI icon
12589
PUT
Vivani Medical
VANI
$126M
$115K ﹤0.01%
12,067
-17,000
-58% -$191K
WRN
12590
Western Copper and Gold
WRN
$543M
$115K ﹤0.01%
+76,971
New +$135K
XFOR icon
12591
CALL
X4 Pharmaceuticals
XFOR
$418M
$115K ﹤0.01%
723
-50
-6% -$8.23K
AMBR
12592
Amber International Holding Ltd
AMBR
$124M
$115K ﹤0.01%
+2,076
New +$125K
FRONW
12593
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$115K ﹤0.01%
125,197
+97
+0.1% +$110
MMX
12594
PUT
DELISTED
Maverix Metals Inc. Common Shares
MMX
$115K ﹤0.01%
+25,700
New +$123K
COCP icon
12595
Cocrystal Pharma
COCP
$21.6M
$114K ﹤0.01%
9,028
-117
-1% -$1.55K
IFBD icon
12596
Infobird
IFBD
$8.68M
$114K ﹤0.01%
+12
New +$143K
NERV icon
12597
Minerva Neurosciences
NERV
$219M
$114K ﹤0.01%
8,179
-3,211
-28% -$48.3K
OVID icon
12598
PUT
Ovid Therapeutics
OVID
$553M
$114K ﹤0.01%
33,800
+3,500
+12% +$12.8K
WT icon
12599
PUT
WisdomTree
WT
$3.46B
$114K ﹤0.01%
20,100
-1,100
-5% -$6.75K
AUMN
12600
DELISTED
Golden Minerals Company
AUMN
$114K ﹤0.01%
10,595
+9,736
+1,133% +$123K
502 503
504
505 506

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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.