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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
SPWRW
13376
SunPower Inc Warrants
SPWRW
$745K
$39K ﹤0.01%
+57,569
New +$53.8K
CPARW
13377
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$39K ﹤0.01%
+45,524
New +$54.5K
SWETW
13378
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$39K ﹤0.01%
56,208
-243,750
-81% -$182K
LEJU
13379
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$39K ﹤0.01%
3,460
+2,320
+204% +$35.6K
CHNR icon
13380
China Natural Resources
CHNR
$5.24M
$38K ﹤0.01%
+767
New +$42K
MRKR icon
13381
Marker Therapeutics
MRKR
$19M
$38K ﹤0.01%
2,267
-27,036
-92% -$554K
PHUN icon
13382
Phunware
PHUN
$42.8M
$38K ﹤0.01%
825
-99
-11% -$5.26K
TRIB
13383
Trinity Biotech
TRIB
$7.88M
$38K ﹤0.01%
118
-15
-11% -$5.28K
XCUR icon
13384
Exicure
XCUR
$7.97M
$38K ﹤0.01%
211
+29
+16% +$5.88K
ZKIN icon
13385
ZK International Group
ZKIN
$60.8M
$38K ﹤0.01%
1,931
-13,390
-87% -$317K
SER icon
13386
Serina Therapeutics
SER
$42M
$38K ﹤0.01%
+1,153
New +$48.4K
JXG
13387
JX Luxventure
JXG
$38K ﹤0.01%
22
-10
-31% -$22.2K
TRVN
13388
DELISTED
Trevena, Inc.
TRVN
$38K ﹤0.01%
49
-171
-78% -$145K
ORTX
13389
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$38K ﹤0.01%
+1,650
New +$49.1K
IDEX
13390
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$38K ﹤0.01%
+155
New +$45.2K
ASAXW
13391
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$38K ﹤0.01%
48,758
-100,000
-67% -$63K
AXU
13392
CALL
DELISTED
Alexco Resource Corp
AXU
$38K ﹤0.01%
25,200
-7,100
-22% -$13.6K
AACG
13393
ATA Creativity
AACG
$41.5M
$37K ﹤0.01%
15,863
-1,056
-6% -$2.98K
LCTX icon
13394
PUT
Lineage Cell Therapeutics
LCTX
$271M
$37K ﹤0.01%
14,800
-27,800
-65% -$71.3K
LQDA icon
13395
Liquidia Corp
LQDA
$6.66B
$37K ﹤0.01%
13,597
-23,745
-64% -$61.7K
SDEV
13396
Stablecoin Development Corp
SDEV
$52.1M
$37K ﹤0.01%
9
-6
-40% -$23.1K
PVL
13397
CALL
Permianville Royalty Trust
PVL
$58.1M
$37K ﹤0.01%
19,200
-2,900
-13% -$5.35K
YCBD icon
13398
cbdMD
YCBD
$5.2M
$37K ﹤0.01%
50
-16
-24% -$13.4K
LFWD icon
13399
CALL
ReWalk Robotics
LFWD
$21M
$37K ﹤0.01%
292
-802
-73% -$99.6K
BTCY
13400
DELISTED
Biotricity, Inc. Common Stock
BTCY
$37K ﹤0.01%
+2,074
New +$38.9K
534 535
536
537 538

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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.