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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
LCAHU
4151
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M ﹤0.01%
+500,000
New +$4.96M
DON icon
4152
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$4.95M ﹤0.01%
122,432
+46,446
+61% +$1.77M
JRVR icon
4153
James River Group Holdings
JRVR
$193M
$4.93M ﹤0.01%
108,152
+68,163
+170% +$3.27M
LDTC
4154
DELISTED
LeddarTech
LDTC
$4.93M ﹤0.01%
+1,013,384
New +$4.99M
TXG icon
4155
CALL
10x Genomics
TXG
$7.31B
$4.92M ﹤0.01%
27,200
-5,100
-16% -$881K
AEPPZ
4156
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$4.91M ﹤0.01%
+100,000
New +$4.83M
GTLS
4157
CALL
DELISTED
Chart Industries
GTLS
$4.91M ﹤0.01%
34,500
-4,500
-12% -$635K
DTD icon
4158
WisdomTree US Total Dividend Fund
DTD
$1.7B
$4.91M ﹤0.01%
86,874
+45,994
+113% +$2.49M
CCEP icon
4159
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
$4.91M ﹤0.01%
94,100
-9,500
-9% -$483K
BG icon
4160
PUT
Bunge Global
BG
$21.8B
$4.9M ﹤0.01%
61,800
-80,400
-57% -$5.98M
EOSE icon
4161
CALL
Eos Energy Enterprises
EOSE
$1.46B
$4.9M ﹤0.01%
248,300
+188,100
+312% +$4.21M
MKSI icon
4162
PUT
MKS Inc
MKSI
$21B
$4.89M ﹤0.01%
26,400
+2,600
+11% +$437K
EGO icon
4163
PUT
Eldorado Gold
EGO
$10.4B
$4.89M ﹤0.01%
452,900
+220,300
+95% +$2.6M
CRTO icon
4164
CALL
Criteo S.A.
CRTO
$931M
$4.88M ﹤0.01%
140,600
+71,000
+102% +$1.95M
ERX icon
4165
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$4.88M ﹤0.01%
206,631
-229,736
-53% -$4.85M
TUP
4166
DELISTED
Tupperware Brands Corporation
TUP
$4.88M ﹤0.01%
184,766
-10,685
-5% -$333K
STRA icon
4167
Strategic Education
STRA
$1.83B
$4.87M ﹤0.01%
53,026
+9,569
+22% +$858K
ENTA icon
4168
Enanta Pharmaceuticals
ENTA
$383M
$4.87M ﹤0.01%
98,739
+10,810
+12% +$539K
RSI icon
4169
Rush Street Interactive
RSI
$2.96B
$4.87M ﹤0.01%
+298,041
New +$5.74M
CHX
4170
DELISTED
ChampionX
CHX
$4.87M ﹤0.01%
224,048
-1,271,218
-85% -$24.7M
BJ icon
4171
CALL
BJs Wholesale Club
BJ
$11.9B
$4.87M ﹤0.01%
108,500
+2,800
+3% +$117K
PV.U
4172
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$4.86M ﹤0.01%
+474,481
New +$5.08M
EQT icon
4173
CALL
EQT Corp
EQT
$34B
$4.86M ﹤0.01%
261,600
+119,200
+84% +$2.07M
FTOC
4174
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$4.86M ﹤0.01%
+459,600
New +$5.39M
AMWL icon
4175
CALL
American Well
AMWL
$212M
$4.86M ﹤0.01%
13,980
+2,755
+25% +$1.49M
165 166
167
168 169

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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.