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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
LFCR icon
14176
Lifecore Biomedical
LFCR
$179M
– –
-50,102
Closed -$545K
LFST icon
14177
Lifestance Health
LFST
$4.67B
– –
-554,866
Closed -$10.7M
LFUS icon
14178
PUT
Littelfuse
LFUS
$11.4B
– –
-1,500
Closed -$382K
LFVN icon
14179
LifeVantage
LFVN
$81.9M
– –
-82,979
Closed -$610K
LGO
14180
Largo
LGO
$76.5M
– –
-37,038
Closed -$578K
LILAK icon
14181
Liberty Latin America Class C
LILAK
$1.67B
– –
-32,604
Closed -$405K
LINC icon
14182
Lincoln Educational Services
LINC
$945M
– –
-15,107
Closed -$118K
NMAD
14183
Nomad Power Solutions
NMAD
$74.1M
– –
-1,239
Closed -$38K
LMAT icon
14184
CALL
LeMaitre Vascular
LMAT
$1.87B
– –
-5,800
Closed -$354K
LMAT icon
14185
PUT
LeMaitre Vascular
LMAT
$1.87B
– –
-4,400
Closed -$268K
LMNR icon
14186
Limoneira
LMNR
$251M
– –
-27,188
Closed -$458K
LNC icon
14187
Lincoln National
LNC
$8.67B
– –
-321,696
Closed -$21M
LNW
14188
DELISTED
Light & Wonder
LNW
– –
-27,577
Closed -$1.94M
LOMA
14189
PUT
Loma Negra
LOMA
$1.13B
– –
-27,500
Closed -$187K
LOPE icon
14190
Grand Canyon Education
LOPE
$3.79B
– –
-3,589
Closed -$320K
LOUP
14191
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
– –
-7,138
Closed -$396K
LPTH icon
14192
Lightpath Technologies
LPTH
$824M
– –
-58,517
Closed -$149K
LQDA icon
14193
PUT
Liquidia Corp
LQDA
$6.45B
– –
-21,700
Closed -$62K
LQDH icon
14194
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
-15,662
Closed -$1.51M
LQDT icon
14195
PUT
Liquidity Services
LQDT
$1.35B
– –
-15,200
Closed -$387K
LSAK icon
14196
Lesaka Technologies
LSAK
$408M
– –
-28,883
Closed -$126K
LSAK icon
14197
PUT
Lesaka Technologies
LSAK
$408M
– –
-10,500
Closed -$49K
LSAT icon
14198
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
– –
-16,770
Closed -$581K
LSCC icon
14199
Lattice Semiconductor
LSCC
$18.4B
– –
-258,949
Closed -$15.3M
LSF icon
14200
Laird Superfood
LSF
$48.2M
– –
-13,799
Closed -$412K
566 567
568
569 570

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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.