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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
GRPN icon
5551
Groupon
GRPN
$826M
$2.7M ﹤0.01%
53,483
-183,026
-77% -$7.92M
ACH
5552
CALL
Accendra Health
ACH
$82.3M
$2.7M ﹤0.01%
71,900
-30,500
-30% -$954K
HTO
5553
H2O America
HTO
$2.65B
$2.7M ﹤0.01%
42,899
+10,484
+32% +$684K
ADRE
5554
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2.7M ﹤0.01%
+47,918
New +$2.89M
VISN
5555
Vistance Networks Inc
VISN
$2.69B
$2.7M ﹤0.01%
175,752
-835,993
-83% -$12.5M
AY
5556
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.7M ﹤0.01%
73,700
+35,500
+93% +$1.4M
CDLX icon
5557
PUT
Cardlytics
CDLX
$23.8M
$2.7M ﹤0.01%
2,460
+640
+35% +$845K
KLDW
5558
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.7M ﹤0.01%
61,547
+15,941
+35% +$693K
CDNA icon
5559
CALL
CareDx
CDNA
$2.4B
$2.7M ﹤0.01%
39,600
-17,500
-31% -$1.36M
LU icon
5560
PUT
Lufax Holding
LU
$1.26B
$2.69M ﹤0.01%
46,375
+9,100
+24% +$559K
QLVD icon
5561
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.2M
$2.69M ﹤0.01%
+100,874
New +$2.69M
ONEM
5562
CALL
DELISTED
1Life Healthcare
ONEM
$2.69M ﹤0.01%
68,900
-22,900
-25% -$1.08M
CVET
5563
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.69M ﹤0.01%
89,805
+29,521
+49% +$1.01M
XNCR icon
5564
PUT
Xencor
XNCR
$1.72B
$2.69M ﹤0.01%
62,500
-5,300
-8% -$251K
CFO icon
5565
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$2.69M ﹤0.01%
+40,053
New +$2.59M
LKFT
5566
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$2.69M ﹤0.01%
34,900
+9,600
+38% +$884K
RADA
5567
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$2.69M ﹤0.01%
224,000
+123,600
+123% +$1.45M
HDV
5568
iShares Core High Dividend ETF
HDV
$15B
$2.69M ﹤0.01%
141,615
-61,210
-30% -$1.12M
ASIX icon
5569
AdvanSix
ASIX
$451M
$2.69M ﹤0.01%
100,189
+10,334
+12% +$264K
CCRN
5570
DELISTED
Cross Country Healthcare
CCRN
$2.69M ﹤0.01%
215,116
+64,408
+43% +$683K
RMR icon
5571
The RMR Group
RMR
$348M
$2.69M ﹤0.01%
65,845
-4,084
-6% -$161K
NXRT
5572
NexPoint Residential Trust
NXRT
$612M
$2.69M ﹤0.01%
58,264
+30,575
+110% +$1.31M
WEC icon
5573
PUT
WEC Energy
WEC
$36B
$2.69M ﹤0.01%
28,700
-200
-0.7% -$17.4K
CX icon
5574
PUT
Cemex
CX
$16B
$2.69M ﹤0.01%
385,200
-72,600
-16% -$469K
AZPN
5575
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.69M ﹤0.01%
18,600
+2,200
+13% +$318K
221 222
223
224 225

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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.