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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
+8.08%
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
$408B
AUM Growth
+$23B
Cap. Flow
+$1.72B
Cap. Flow %
0.42%
Top 10 Hldgs %
28.09%
Holding
14,143
New
3,276
Increased
5,445
Reduced
4,187
Closed
1,034

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$627M
2
BIDU icon
Baidu
BIDU
+$542M
3
MBB icon
iShares MBS ETF
MBB
+$492M
4
NVDA icon
NVIDIA
NVDA
+$429M
5
CMCSA icon
Comcast
CMCSA
+$421M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
DD icon
DuPont de Nemours
DD
+$635M
3
AVGO icon
Broadcom
AVGO
+$398M
4
LLY icon
Eli Lilly
LLY
+$394M
5
ATVI
Activision Blizzard
ATVI
+$374M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Healthcare 3.34%
3 Consumer Discretionary 2.41%
4 Financials 2.35%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
3426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.07M ﹤0.01%
222,224
-203,593
-48% -$6.38M
GUSH icon
3427
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
$7.06M ﹤0.01%
400,672
-185,996
-32% -$2.97M
XHB icon
3428
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$7.06M ﹤0.01%
100,313
+32,625
+48% +$2.08M
TRQ
3429
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.06M ﹤0.01%
438,700
+175,400
+67% +$2.48M
COTY icon
3430
PUT
Coty
COTY
$2.51B
$7.04M ﹤0.01%
781,800
+312,700
+67% +$2.39M
LAC
3431
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.04M ﹤0.01%
438,216
+358,819
+452% +$6.71M
GLOB icon
3432
PUT
Globant
GLOB
$1.61B
$7.04M ﹤0.01%
33,900
+3,900
+13% +$828K
STNG icon
3433
CALL
Scorpio Tankers
STNG
$3.98B
$7.04M ﹤0.01%
381,100
+175,150
+85% +$2.71M
KSMT
3434
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$7.03M ﹤0.01%
710,145
+458,221
+182% +$4.63M
FLME.U
3435
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.03M ﹤0.01%
+707,950
New +$7.07M
LASR icon
3436
nLIGHT
LASR
$3.03B
$7.02M ﹤0.01%
216,778
+32,828
+18% +$1.16M
VST icon
3437
PUT
Vistra
VST
$49.7B
$7.02M ﹤0.01%
397,200
+161,900
+69% +$3.22M
EPAM icon
3438
CALL
EPAM Systems
EPAM
$5.18B
$7.02M ﹤0.01%
17,700
-600
-3% -$220K
ARWR icon
3439
PUT
Arrowhead Research
ARWR
$12.2B
$7.02M ﹤0.01%
105,800
-9,800
-8% -$760K
PRSRU
3440
DELISTED
Prospector Capital Corp. Unit
PRSRU
$7.02M ﹤0.01%
+698,121
New +$7.52M
DMTK
3441
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.01M ﹤0.01%
138,100
+106,700
+340% +$5.58M
SPT icon
3442
CALL
Sprout Social
SPT
$599M
$7.01M ﹤0.01%
121,400
+92,000
+313% +$5.77M
MCRB icon
3443
Seres Therapeutics
MCRB
$45.6M
$7M ﹤0.01%
17,010
+2,531
+17% +$1.17M
TYL icon
3444
CALL
Tyler Technologies
TYL
$13.5B
$7M ﹤0.01%
16,500
-3,300
-17% -$1.43M
CRUS icon
3445
PUT
Cirrus Logic
CRUS
$6.07B
$7M ﹤0.01%
82,600
+10,900
+15% +$944K
PLMIU
3446
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$7M ﹤0.01%
+703,722
New +$6.97M
AGI icon
3447
Alamos Gold
AGI
$14B
$6.99M ﹤0.01%
895,439
+296,764
+50% +$2.38M
EPHYU
3448
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$6.99M ﹤0.01%
+697,022
New +$7.33M
WEX icon
3449
PUT
WEX
WEX
$6.54B
$6.99M ﹤0.01%
33,400
-11,900
-26% -$2.51M
HP icon
3450
PUT
Helmerich & Payne
HP
$4.42B
$6.99M ﹤0.01%
259,100
+102,300
+65% +$2.83M
136 137
138
139 140

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Ken Griffin's Q1 2021 Portfolio in Review

As of Q1 2021, Ken Griffin held 14,143 positions worth $408B, up 6% from $385B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ken Griffin's Q1 2021 filing shows 3,276 new, 5,445 increased, 4,187 reduced and 1,034 closed positions. Its largest new stake was SVB Financial Group: 445,853 shares worth $220M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29B.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ken Griffin's largest Q1 2021 buy was SVB Financial Group: 445,853 shares worth $220M.
  • Ken Griffin added most to Amazon in Q1 2021, an estimated $627M increase.
  • Ken Griffin's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29B.
  • Ken Griffin fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $321M.
  • Ken Griffin's ten largest holdings make up 28% of its $408B portfolio in Q1 2021.
  • Ken Griffin opened 3,276 new positions and closed 1,034 in Q1 2021.
  • Ken Griffin's portfolio value rose 6% quarter-over-quarter to $408B.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.