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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
ATNX
12301
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$147K ﹤0.01%
2,435
-2,005
-45% -$146K
LVO icon
12302
LiveOne
LVO
$57.2M
$146K ﹤0.01%
4,875
-24,004
-83% -$831K
OCFT
12303
CALL
DELISTED
OneConnect Financial Technology
OCFT
$146K ﹤0.01%
+3,560
New +$226K
SLNO
12304
DELISTED
Soleno Therapeutics
SLNO
$146K ﹤0.01%
10,530
+871
+9% +$12.1K
LVOX
12305
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$146K ﹤0.01%
22,400
-208,100
-90% -$1.5M
NBEV
12306
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$146K ﹤0.01%
105,000
-84,400
-45% -$154K
ATRS
12307
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$146K ﹤0.01%
40,100
+18,700
+87% +$75.6K
INTZ
12308
PUT
DELISTED
INTRUSION INC NEW
INTZ
$146K ﹤0.01%
+36,000
New +$146K
EDZ icon
12309
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
$145K ﹤0.01%
1,530
-530
-26% -$46.5K
MUX icon
12310
CALL
McEwen Inc
MUX
$1.15B
$145K ﹤0.01%
13,980
-2,300
-14% -$26.4K
PHX
12311
CALL
DELISTED
PHX Minerals
PHX
$145K ﹤0.01%
47,400
-13,700
-22% -$40.3K
QRHC icon
12312
Quest Resource Holding
QRHC
$33.7M
$145K ﹤0.01%
+23,877
New +$151K
SUPV
12313
CALL
Grupo Supervielle
SUPV
$705M
$145K ﹤0.01%
64,600
+16,400
+34% +$35.2K
ORGS
12314
PUT
DELISTED
Orgenesis Inc. Common Stock
ORGS
$145K ﹤0.01%
2,920
+310
+12% +$15.6K
EMWP
12315
CALL
DELISTED
Eros Media World PLC
EMWP
$145K ﹤0.01%
7,870
-1,595
-17% -$30.5K
DZSI
12316
DELISTED
DZS Inc. Common Stock
DZSI
$145K ﹤0.01%
11,789
-29,952
-72% -$471K
DMAC icon
12317
DiaMedica Therapeutics
DMAC
$360M
$144K ﹤0.01%
35,854
+10,456
+41% +$40K
UONEK icon
12318
Urban One Class D
UONEK
$23.4M
$144K ﹤0.01%
2,116
-143
-6% -$8.26K
KWAC.WS
12319
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$144K ﹤0.01%
300,203
-85
-0% -$50
BRFS
12320
CALL
DELISTED
BRF SA
BRFS
$143K ﹤0.01%
28,500
-21,200
-43% -$100K
GNSS icon
12321
CALL
Genasys
GNSS
$78.8M
$143K ﹤0.01%
27,700
+8,600
+45% +$46.3K
LGHL
12322
Lion Group Holding
LGHL
$729K
– –
0
– –
LODE icon
12323
Comstock
LODE
$263M
$143K ﹤0.01%
5,357
-819
-13% -$24.6K
PBT
12324
Permian Basin Royalty Trust
PBT
$1.52B
$143K ﹤0.01%
24,965
-1,156
-4% -$6.13K
PLX icon
12325
CALL
Protalix BioTherapeutics
PLX
$179M
$143K ﹤0.01%
107,800
-12,700
-11% -$19.3K
491 492
493
494 495

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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.