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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
CRUS icon
3651
Cirrus Logic
CRUS
$6.07B
$6.29M ﹤0.01%
74,182
+54,856
+284% +$4.75M
ALXN
3652
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6.29M ﹤0.01%
41,100
-160,200
-80% -$24.8M
EBACU
3653
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$6.28M ﹤0.01%
+625,000
New +$6.25M
IQV icon
3654
PUT
IQVIA
IQV
$39B
$6.28M ﹤0.01%
32,500
+24,500
+306% +$4.6M
NGG icon
3655
National Grid
NGG
$81.5B
$6.28M ﹤0.01%
+119,801
New +$6.25M
JBSS icon
3656
John B. Sanfilippo & Son
JBSS
$1.01B
$6.28M ﹤0.01%
69,445
+7,534
+12% +$653K
GHAC
3657
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.28M ﹤0.01%
+646,186
New +$6.32M
BNS icon
3658
Scotiabank
BNS
$112B
$6.27M ﹤0.01%
100,231
-210,581
-68% -$12.2M
ONC
3659
CALL
BeOne Medicines Ltd
ONC
$39.3B
$6.26M ﹤0.01%
18,000
+5,800
+48% +$1.92M
WAB icon
3660
PUT
Wabtec
WAB
$50.5B
$6.26M ﹤0.01%
79,100
+33,400
+73% +$2.59M
CRL icon
3661
PUT
Charles River Laboratories
CRL
$13.4B
$6.26M ﹤0.01%
21,600
+14,000
+184% +$3.89M
CMA
3662
CALL
DELISTED
Comerica
CMA
$6.26M ﹤0.01%
87,200
+14,200
+19% +$930K
WPC icon
3663
PUT
W.P. Carey
WPC
$16.3B
$6.25M ﹤0.01%
90,256
+66,977
+288% +$4.49M
MTRN icon
3664
Materion
MTRN
$5.9B
$6.25M ﹤0.01%
94,385
+84,899
+895% +$5.89M
EXTR icon
3665
Extreme Networks
EXTR
$3.2B
$6.25M ﹤0.01%
714,359
+148,782
+26% +$1.3M
RGR icon
3666
CALL
Sturm, Ruger & Co
RGR
$602M
$6.25M ﹤0.01%
94,600
+1,300
+1% +$89.5K
BAP icon
3667
Credicorp
BAP
$30.7B
$6.25M ﹤0.01%
45,742
+23,111
+102% +$3.59M
NWN icon
3668
Northwest Natural Holdings
NWN
$2.14B
$6.25M ﹤0.01%
115,791
+66,114
+133% +$3.17M
FRSGU
3669
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$6.24M ﹤0.01%
+625,354
New +$6.26M
PDYN icon
3670
Palladyne AI
PDYN
$326M
$6.23M ﹤0.01%
+106,025
New +$6.2M
TALK icon
3671
Talkspace
TALK
$871M
$6.23M ﹤0.01%
628,388
+528,388
+528% +$5.74M
DFE icon
3672
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$6.23M ﹤0.01%
89,403
-12,703
-12% -$860K
POWRU
3673
DELISTED
Powered Brands Units
POWRU
$6.22M ﹤0.01%
+630,551
New +$6.53M
HASI icon
3674
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$6.22M ﹤0.01%
110,900
+68,300
+160% +$4.11M
GFX.U
3675
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$6.22M ﹤0.01%
618,889
-789,994
-56% -$8.4M
145 146
147
148 149

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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.