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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
AAU
13501
DELISTED
Almaden Minerals Ltd
AAU
$26K ﹤0.01%
64,821
+26,024
+67% +$10.9K
HSTO
13502
DELISTED
Histogen Inc. Common Stock
HSTO
$26K ﹤0.01%
1,722
-3,026
-64% -$51.2K
GMBTW
13503
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$26K ﹤0.01%
31,318
-57
-0.2% -$57
CNET icon
13504
PUT
ZW Data Action Technologies
CNET
$4.73M
$25K ﹤0.01%
1,000
+85
+9% +$2.57K
ENIC icon
13505
PUT
Enel Chile
ENIC
$6.27B
$25K ﹤0.01%
+10,200
New +$26.1K
RETO icon
13506
ReTo Eco-Solutions
RETO
$10.8M
– –
0
– –
TLSA icon
13507
CALL
Tiziana Life Sciences
TLSA
$145M
$25K ﹤0.01%
+16,900
New +$31.2K
TRVI icon
13508
Trevi Therapeutics
TRVI
$2.63B
$25K ﹤0.01%
+18,147
New +$32.1K
XYLO
13509
DELISTED
Xylo Technologies
XYLO
$25K ﹤0.01%
398
-197
-33% -$12.3K
MACAW
13510
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$25K ﹤0.01%
+42,495
New +$29.4K
AGRX
13511
PUT
DELISTED
Agile Therapeutics
AGRX
$25K ﹤0.01%
13
-33
-72% -$74.7K
AXU
13512
PUT
DELISTED
Alexco Resource Corp
AXU
$25K ﹤0.01%
16,600
-8,900
-35% -$17K
GDC icon
13513
GD Culture Group
GDC
$7.74M
$24K ﹤0.01%
+3
New +$36.6K
RGLS
13514
DELISTED
Regulus Therapeutics
RGLS
$24K ﹤0.01%
3,536
-24,438
-87% -$179K
CCLP
13515
PUT
DELISTED
CSI Compressco LP
CCLP
$24K ﹤0.01%
13,500
-2,000
-13% -$2.99K
COMS
13516
CALL
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$24K ﹤0.01%
148
-23
-13% -$4.47K
HIL
13517
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$24K ﹤0.01%
11,700
-11,700
-50% -$27.2K
SECO
13518
DELISTED
Secoo Holding Limited ADR
SECO
$24K ﹤0.01%
1,905
-799
-30% -$14.7K
QTNT
13519
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$24K ﹤0.01%
260
-60
-19% -$7.5K
TGA
13520
DELISTED
Transglobe Energy Corp
TGA
$24K ﹤0.01%
+11,086
New +$19.9K
WEI
13521
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$24K ﹤0.01%
+6,258
New +$30.8K
IPDN icon
13522
Professional Diversity Network
IPDN
$3.32M
$23K ﹤0.01%
922
-1,124
-55% -$31.8K
MYSZ icon
13523
My Size
MYSZ
$2M
$23K ﹤0.01%
10
-29
-74% -$59.4K
UK icon
13524
Ucommune International Ltd Class A Ordinary Shares
UK
$1.52M
$23K ﹤0.01%
11
+5
+83% +$15.7K
ARTL icon
13525
Artelo Biosciences
ARTL
$2.75M
$22K ﹤0.01%
103
-172
-63% -$43.7K
539 540
541
542 543

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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.