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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
UBS icon
5726
UBS Group
UBS
$175B
$2.51M ﹤0.01%
+161,717
New +$2.49M
APLE icon
5727
CALL
Apple Hospitality REIT
APLE
$3.76B
$2.51M ﹤0.01%
172,300
+5,800
+3% +$80.5K
STOR
5728
CALL
DELISTED
STORE Capital Corporation
STOR
$2.51M ﹤0.01%
74,900
+24,000
+47% +$781K
ITUB icon
5729
PUT
Itaú Unibanco
ITUB
$81.1B
$2.51M ﹤0.01%
694,861
+401,923
+137% +$1.52M
CDMO
5730
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.51M ﹤0.01%
137,486
-44,501
-24% -$739K
INSP icon
5731
CALL
Inspire Medical Systems
INSP
$1.65B
$2.5M ﹤0.01%
12,100
-9,100
-43% -$1.93M
RDUS
5732
DELISTED
Radius Recycling
RDUS
$2.5M ﹤0.01%
59,939
+34,048
+132% +$1.24M
SCI icon
5733
CALL
Service Corp International
SCI
$11.2B
$2.5M ﹤0.01%
49,000
-39,900
-45% -$2M
VBR icon
5734
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.5M ﹤0.01%
+15,100
New +$2.38M
HUN icon
5735
CALL
Huntsman Corp
HUN
$1.81B
$2.5M ﹤0.01%
86,700
-91,900
-51% -$2.57M
IBRX icon
5736
CALL
ImmunityBio
IBRX
$8.39B
$2.5M ﹤0.01%
105,300
+15,000
+17% +$389K
AM icon
5737
PUT
Antero Midstream
AM
$10.5B
$2.5M ﹤0.01%
276,700
+38,700
+16% +$333K
IPOD
5738
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.5M ﹤0.01%
+227,900
New +$3.24M
AAWW
5739
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.5M ﹤0.01%
41,334
-45,212
-52% -$2.53M
ELF icon
5740
e.l.f. Beauty
ELF
$5.53B
$2.5M ﹤0.01%
93,034
-195,023
-68% -$4.87M
MPT
5741
CALL
Medical Properties Trust
MPT
$2.42B
$2.49M ﹤0.01%
117,200
-69,600
-37% -$1.5M
REM icon
5742
PUT
iShares Mortgage Real Estate ETF
REM
$545M
$2.49M ﹤0.01%
70,700
-16,900
-19% -$566K
EQH icon
5743
PUT
Equitable Holdings
EQH
$13.9B
$2.49M ﹤0.01%
76,400
-145,400
-66% -$4.19M
PDN icon
5744
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$2.49M ﹤0.01%
68,102
-78,147
-53% -$2.82M
HEI icon
5745
PUT
HEICO Corp
HEI
$51.9B
$2.49M ﹤0.01%
19,800
-59,500
-75% -$7.65M
NGA
5746
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
$2.49M ﹤0.01%
152,500
+134,000
+724% +$2.99M
NG icon
5747
NovaGold Resources
NG
$3.4B
$2.49M ﹤0.01%
283,763
-189,500
-40% -$1.73M
ICPT
5748
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.49M ﹤0.01%
107,700
-47,300
-31% -$1.32M
IBDS icon
5749
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
$2.48M ﹤0.01%
92,984
-298,763
-76% -$8.13M
AGC
5750
CALL
DELISTED
Altimeter Growth Corp
AGC
$2.48M ﹤0.01%
+212,300
New +$2.85M
228 229
230
231 232

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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.