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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
FVT.U
5201
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3.13M ﹤0.01%
+312,723
New +$3.32M
AL
5202
CALL
DELISTED
Air Lease Corp
AL
$3.13M ﹤0.01%
63,900
+34,100
+114% +$1.55M
FABC
5203
Fabric.AI Inc
FABC
$18.6M
$3.13M ﹤0.01%
3,775
+3,665
+3,332% +$3.34M
GSHD icon
5204
CALL
Goosehead Insurance
GSHD
$2.27B
$3.13M ﹤0.01%
29,200
+11,400
+64% +$1.54M
SNDR icon
5205
Schneider National
SNDR
$6.35B
$3.13M ﹤0.01%
125,358
-86,063
-41% -$2.01M
FSM icon
5206
Fortuna Silver Mines
FSM
$3.2B
$3.13M ﹤0.01%
483,347
+93,744
+24% +$706K
AMED
5207
PUT
DELISTED
Amedisys
AMED
$3.13M ﹤0.01%
11,800
+3,800
+48% +$1.07M
WCC
5208
PUT
WESCO International
WCC
$17.9B
$3.12M ﹤0.01%
36,100
+18,800
+109% +$1.58M
IMVT icon
5209
CALL
Immunovant
IMVT
$8.94B
$3.12M ﹤0.01%
+194,600
New +$5.13M
AGG icon
5210
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M ﹤0.01%
27,400
-20,000
-42% -$2.32M
CSIQ icon
5211
Canadian Solar
CSIQ
$1B
$3.12M ﹤0.01%
62,825
-47,227
-43% -$2.44M
IMTM icon
5212
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.37B
$3.12M ﹤0.01%
82,933
+38,185
+85% +$1.46M
ARKG icon
5213
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.12M ﹤0.01%
+35,126
New +$3.48M
BBH icon
5214
VanEck Biotech ETF
BBH
$428M
$3.12M ﹤0.01%
17,754
-5,395
-23% -$976K
JJSF icon
5215
J&J Snack Foods
JJSF
$1.64B
$3.12M ﹤0.01%
19,834
-3,567
-15% -$560K
POR icon
5216
Portland General Electric
POR
$5.94B
$3.12M ﹤0.01%
65,632
-41,189
-39% -$1.8M
SYNA icon
5217
PUT
Synaptics
SYNA
$4.42B
$3.12M ﹤0.01%
23,000
-27,700
-55% -$3.37M
WLL
5218
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.11M ﹤0.01%
87,700
+63,779
+267% +$1.9M
BEEM icon
5219
Beam Global
BEEM
$25.8M
$3.11M ﹤0.01%
+71,649
New +$3.77M
EMXC icon
5220
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$3.1M ﹤0.01%
+52,179
New +$3.1M
FFAI
5221
Faraday Future Intelligent Electric
FFAI
$10M
– –
0
– –
MCFE
5222
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$3.1M ﹤0.01%
136,400
+2,300
+2% +$47.8K
ENR icon
5223
CALL
Energizer
ENR
$1.54B
$3.1M ﹤0.01%
65,300
+5,300
+9% +$244K
ARVL
5224
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$3.1M ﹤0.01%
+3,858
New +$3.79M
NTRA icon
5225
CALL
Natera
NTRA
$45.7B
$3.1M ﹤0.01%
30,500
+2,500
+9% +$274K
207 208
209
210 211

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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.