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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
FSRXW
13426
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$34K ﹤0.01%
+42,426
New +$44.9K
EMAN
13427
DELISTED
eMagin Corporation
EMAN
$34K ﹤0.01%
+15,115
New +$40.1K
OHPAW
13428
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$34K ﹤0.01%
+52,494
New +$39.6K
TLMD
13429
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$34K ﹤0.01%
15,100
+2,600
+21% +$9.34K
GSS
13430
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$34K ﹤0.01%
14,400
-17,200
-54% -$41.3K
HYMC icon
13431
Hycroft Mining Holding Corp
HYMC
$2.52B
$33K ﹤0.01%
2,187
+366
+20% +$7.44K
KRKR
13432
36Kr Holdings
KRKR
$5.92M
$33K ﹤0.01%
1,039
+313
+43% +$11.8K
NEWP
13433
PUT
New Pacific Metals
NEWP
$1.27B
$33K ﹤0.01%
+10,000
New +$37.6K
AIXC
13434
CALL
AIxCrypto Holdings Inc
AIXC
$13.7M
$33K ﹤0.01%
51
+1
+2% +$805
RKDA icon
13435
PUT
Arcadia Biosciences
RKDA
$1.36M
$33K ﹤0.01%
393
-208
-35% -$19.5K
SDOT icon
13436
Sadot Group
SDOT
$12.3M
$33K ﹤0.01%
15
– –
VEON icon
13437
CALL
VEON
VEON
$3.93B
$33K ﹤0.01%
636
+152
+31% +$7.31K
WORX
13438
DELISTED
SCWORX CORP NEW
WORX
$33K ﹤0.01%
+67
New +$37.3K
SIOX
13439
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$33K ﹤0.01%
15,200
-14,600
-49% -$31.7K
PSAGW
13440
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$33K ﹤0.01%
+48,848
New +$48.2K
TYME
13441
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$33K ﹤0.01%
31,800
-38,300
-55% -$42.2K
CNSP icon
13442
CNS Pharmaceuticals
CNSP
$8.07M
– –
0
– –
CPIX icon
13443
Cumberland Pharmaceuticals
CPIX
$117M
$32K ﹤0.01%
+12,021
New +$35.7K
MIND icon
13444
CALL
MIND Technology
MIND
$43M
$32K ﹤0.01%
+1,680
New +$33K
PRFX icon
13445
PRF Technologies Ltd
PRFX
$3.13M
$32K ﹤0.01%
10
-18
-64% -$62.8K
SNES icon
13446
SenesTech
SNES
$6.56M
$32K ﹤0.01%
9
+3
+50% +$11.6K
TTI icon
13447
PUT
TETRA Technologies
TTI
$1.27B
$32K ﹤0.01%
10,300
-97,200
-90% -$312K
VNTR
13448
PUT
DELISTED
Venator Materials PLC
VNTR
$32K ﹤0.01%
11,200
-18,900
-63% -$60.4K
PGRWW
13449
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$32K ﹤0.01%
+58,390
New +$37.4K
AGRX
13450
DELISTED
Agile Therapeutics
AGRX
$32K ﹤0.01%
16
-49
-75% -$111K
536 537
538
539 540

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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.