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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
TTE icon
5351
TotalEnergies
TTE
$196B
$2.94M ﹤0.01%
+63,184
New +$2.88M
IWC icon
5352
PUT
iShares Micro-Cap ETF
IWC
$1.52B
$2.94M ﹤0.01%
20,000
+15,100
+308% +$2.16M
KTOS icon
5353
Kratos Defense & Security Solutions
KTOS
$11.9B
$2.94M ﹤0.01%
+107,751
New +$3.02M
PFG icon
5354
CALL
Principal Financial Group
PFG
$24.4B
$2.94M ﹤0.01%
49,000
+21,200
+76% +$1.18M
SILJ icon
5355
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$2.94M ﹤0.01%
203,634
+190,527
+1,454% +$2.93M
JLL icon
5356
CALL
Jones Lang LaSalle
JLL
$17.1B
$2.94M ﹤0.01%
16,400
-1,500
-8% -$244K
LDUR icon
5357
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$2.94M ﹤0.01%
28,788
-4,982
-15% -$509K
NLSN
5358
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.94M ﹤0.01%
116,700
+4,800
+4% +$113K
RMBS icon
5359
Rambus
RMBS
$11B
$2.93M ﹤0.01%
150,937
+121,702
+416% +$2.44M
UMPQ
5360
DELISTED
Umpqua Holdings Corp
UMPQ
$2.93M ﹤0.01%
167,162
-3,381,205
-95% -$57.2M
VTEB icon
5361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$2.93M ﹤0.01%
+53,641
New +$2.95M
AEACU
5362
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.93M ﹤0.01%
+296,044
New +$3.03M
LSPD icon
5363
CALL
Lightspeed Commerce
LSPD
$1.32B
$2.93M ﹤0.01%
46,600
-8,200
-15% -$560K
UOCT icon
5364
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.93M ﹤0.01%
107,291
+49,233
+85% +$1.33M
BOTZ icon
5365
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$2.93M ﹤0.01%
88,300
+25,600
+41% +$876K
FOLD
5366
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.93M ﹤0.01%
296,200
+188,500
+175% +$2.92M
WASH icon
5367
Washington Trust Bancorp
WASH
$763M
$2.93M ﹤0.01%
56,672
+404
+0.7% +$19.6K
ACH
5368
PUT
Accendra Health
ACH
$81.5M
$2.92M ﹤0.01%
77,800
-71,200
-48% -$2.23M
IVE icon
5369
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
$2.92M ﹤0.01%
20,700
+16,100
+350% +$2.17M
EBIX
5370
PUT
DELISTED
Ebix Inc
EBIX
$2.92M ﹤0.01%
91,300
+25,500
+39% +$984K
SPRU icon
5371
CALL
Spruce Power Holding Corp
SPRU
$36.6M
$2.92M ﹤0.01%
40,675
-3,200
-7% -$423K
ARCB icon
5372
CALL
ArcBest
ARCB
$3.25B
$2.92M ﹤0.01%
41,500
+31,000
+295% +$1.79M
GTM
5373
CALL
ZoomInfo Technologies
GTM
$1.09B
$2.92M ﹤0.01%
59,700
-92,500
-61% -$4.65M
SWAV
5374
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.92M ﹤0.01%
22,400
-3,000
-12% -$360K
JOE icon
5375
CALL
St. Joe Company
JOE
$3.87B
$2.92M ﹤0.01%
68,000
+21,400
+46% +$1.02M
213 214
215
216 217

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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.