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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
CARR icon
3951
PUT
Carrier Global
CARR
$51.8B
$5.4M ﹤0.01%
128,000
-42,109
-25% -$1.64M
IMAX icon
3952
IMAX
IMAX
$2.9B
$5.4M ﹤0.01%
268,793
+167,437
+165% +$3.34M
SSO icon
3953
PUT
ProShares Ultra S&P500
SSO
$8.47B
$5.4M ﹤0.01%
211,200
-171,600
-45% -$4.15M
MKC icon
3954
McCormick & Company Non-Voting
MKC
$14.7B
$5.4M ﹤0.01%
60,574
+5,564
+10% +$495K
DPST icon
3955
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
$5.4M ﹤0.01%
+11,650
New +$4.71M
BTWN
3956
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.4M ﹤0.01%
+497,500
New +$6.86M
KTOS icon
3957
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
$5.39M ﹤0.01%
197,600
-10,300
-5% -$289K
CONE
3958
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$5.39M ﹤0.01%
79,600
+24,700
+45% +$1.71M
IOVA icon
3959
PUT
Iovance Biotherapeutics
IOVA
$3.16B
$5.39M ﹤0.01%
170,200
+40,800
+32% +$1.69M
JOAN
3960
DELISTED
JOANN, Inc. Common Stock
JOAN
$5.39M ﹤0.01%
+530,970
New +$5.91M
HYZD icon
3961
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$5.39M ﹤0.01%
243,560
-338,011
-58% -$7.44M
IVW icon
3962
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.39M ﹤0.01%
82,720
-83,357
-50% -$5.39M
FBT icon
3963
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$5.38M ﹤0.01%
33,551
-842
-2% -$144K
ORGN
3964
DELISTED
Origin Materials
ORGN
$5.38M ﹤0.01%
17,757
+14,424
+433% +$4.75M
IPGP icon
3965
CALL
IPG Photonics
IPGP
$3.65B
$5.38M ﹤0.01%
25,500
-13,000
-34% -$2.95M
GOSS icon
3966
Gossamer Bio
GOSS
$75.4M
$5.37M ﹤0.01%
580,796
-189,962
-25% -$1.92M
PIPP
3967
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.37M ﹤0.01%
+536,486
New +$6.15M
NOVA
3968
PUT
DELISTED
Sunnova Energy
NOVA
$5.37M ﹤0.01%
131,500
+39,900
+44% +$1.77M
FLEX icon
3969
CALL
Flex
FLEX
$46.6B
$5.37M ﹤0.01%
388,811
+112,264
+41% +$1.55M
KWR icon
3970
Quaker Houghton
KWR
$2.94B
$5.36M ﹤0.01%
21,989
+16,967
+338% +$4.53M
WWE
3971
DELISTED
World Wrestling Entertainment
WWE
$5.36M ﹤0.01%
98,732
-14,132
-13% -$743K
BGC icon
3972
BGC Group
BGC
$5.33B
$5.36M ﹤0.01%
1,108,770
+984,438
+792% +$4.19M
AXS icon
3973
AXIS Capital
AXS
$7.38B
$5.35M ﹤0.01%
107,891
+86,837
+412% +$4.35M
PNT
3974
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$5.35M ﹤0.01%
508,819
+8,660
+2% +$117K
ARKQ icon
3975
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$5.35M ﹤0.01%
63,700
-700
-1% -$61.5K
157 158
159
160 161

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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.