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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

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 2.25%
3 Healthcare 2.2%
4 Financials 2.18%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPOF.WS
15001
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
-30,202
Closed -$62K
CFVIU
15002
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
-336,014
Closed -$3.36M
USAK
15003
PUT
DELISTED
USA Truck Inc
USAK
-12,000
Closed -$193K
MANT
15004
CALL
DELISTED
Mantech International Corp
MANT
-2,500
Closed -$216K
MANT
15005
PUT
DELISTED
Mantech International Corp
MANT
-3,100
Closed -$268K
HMTV
15006
DELISTED
Hemisphere Media Group, Inc.
HMTV
-11,309
Closed -$134K
HMTV
15007
PUT
DELISTED
Hemisphere Media Group, Inc.
HMTV
-18,200
Closed -$215K
ALJJ
15008
DELISTED
ALJ Regional Holdings Inc
ALJJ
-31,213
Closed -$57K
BRCN
15009
DELISTED
Burcon NutraScience Corporation
BRCN
-10,540
Closed -$29K
WARR.U
15010
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
-455,786
Closed -$4.58M
SHI
15011
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-20,013
Closed -$468K
MENV
15012
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
-14,066
Closed -$365K
CTEK
15013
DELISTED
CynergisTek, Inc.
CTEK
-20,230
Closed -$41K
SPAK
15014
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
-23,387
Closed -$550K
SPAK
15015
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
-24,000
Closed -$634K
TUFN
15016
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
-12,700
Closed -$116K
SLHG
15017
DELISTED
Skylight Health Group Inc Common Shares
SLHG
-17,354
Closed -$71K
SMED
15018
CALL
DELISTED
Sharps Compliance Corp
SMED
-33,500
Closed -$345K
IEHS
15019
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
-35,429
Closed -$1.47M
LEAP
15020
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
-17,300
Closed -$185K
ASPCU
15021
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
-425,000
Closed -$4.29M
EUCG
15022
DELISTED
Euclid Capital Growth ETF
EUCG
-7,707
Closed -$212K
GSAQU
15023
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
-609,536
Closed -$6.19M
PSTH.WS
15024
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
-206,361
Closed -$1.3M
PRPB
15025
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
-25,100
Closed -$248K

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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% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.