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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
CNTB
4326
Connect Biopharma Holdings
CNTB
$161M
$4.54M ﹤0.01%
+245,191
New +$4.17M
MTUM icon
4327
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.54M ﹤0.01%
28,200
+18,700
+197% +$3.09M
LBRDK icon
4328
CALL
Liberty Broadband Class C
LBRDK
$5.21B
$4.54M ﹤0.01%
30,200
+19,320
+178% +$2.92M
DGL
4329
DELISTED
Invesco DB Gold Fund
DGL
$4.53M ﹤0.01%
91,824
-8,778
-9% -$456K
TUR icon
4330
PUT
iShares MSCI Turkey ETF
TUR
$222M
$4.53M ﹤0.01%
197,100
+6,500
+3% +$178K
GOVI icon
4331
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.53M ﹤0.01%
129,019
+64,806
+101% +$2.37M
PBW icon
4332
PUT
Invesco WilderHill Clean Energy ETF
PBW
$465M
$4.53M ﹤0.01%
46,000
+19,900
+76% +$2.27M
SCL icon
4333
Stepan Co
SCL
$1.48B
$4.52M ﹤0.01%
35,590
-6,695
-16% -$829K
WES icon
4334
CALL
Western Midstream Partners
WES
$20.2B
$4.52M ﹤0.01%
243,300
+20,500
+9% +$349K
FITB
4335
Fifth Third Bancorp
FITB
$52.7B
$4.52M ﹤0.01%
120,692
-5,375,110
-98% -$182M
SWCH
4336
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.52M ﹤0.01%
278,000
+199,300
+253% +$3.32M
PLMR icon
4337
Palomar
PLMR
$3.37B
$4.52M ﹤0.01%
+67,402
New +$6.05M
ZYME icon
4338
Zymeworks
ZYME
$1.78B
$4.52M ﹤0.01%
143,111
+40,288
+39% +$1.64M
ABB
4339
CALL
DELISTED
ABB Ltd
ABB
$4.52M ﹤0.01%
148,300
+83,700
+130% +$2.51M
VGK icon
4340
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.52M ﹤0.01%
71,700
+1,300
+2% +$80.9K
CUTR
4341
DELISTED
Cutera, Inc.
CUTR
$4.52M ﹤0.01%
150,310
+84,864
+130% +$2.51M
SLACU
4342
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$4.52M ﹤0.01%
+453,954
New +$4.69M
TUP
4343
CALL
DELISTED
Tupperware Brands Corporation
TUP
$4.51M ﹤0.01%
170,900
-61,600
-26% -$1.92M
NUVA
4344
PUT
DELISTED
NuVasive, Inc.
NUVA
$4.51M ﹤0.01%
68,800
-15,700
-19% -$942K
BAP icon
4345
PUT
Credicorp
BAP
$30.7B
$4.51M ﹤0.01%
33,000
+30,100
+1,038% +$4.68M
ARKW icon
4346
ARK Web x.0 ETF
ARKW
$1.8B
$4.51M ﹤0.01%
30,564
+27,107
+784% +$4.37M
NOVA
4347
CALL
DELISTED
Sunnova Energy
NOVA
$4.5M ﹤0.01%
110,300
-30,100
-21% -$1.34M
GMAB icon
4348
PUT
Genmab
GMAB
$19.6B
$4.5M ﹤0.01%
137,100
+93,800
+217% +$3.53M
VOSOU
4349
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$4.5M ﹤0.01%
+456,496
New +$4.65M
HCAT icon
4350
Health Catalyst
HCAT
$139M
$4.5M ﹤0.01%
96,214
-106,209
-52% -$5.14M
172 173
174
175 176

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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.