Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$627M |
| 2 |
Baidu
BIDU
|
+$542M |
| 3 |
iShares MBS ETF
MBB
|
+$492M |
| 4 |
NVIDIA
NVDA
|
+$429M |
| 5 |
Comcast
CMCSA
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 2 |
DuPont de Nemours
DD
|
+$635M |
| 3 |
Broadcom
AVGO
|
+$398M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
5901
MillerKnoll
MLKN
$1.59B
| $2.32M | ﹤0.01% |
56,454
-206,387
| -79% | -$7.9M |
|
5902
ProShares UltraShort Gold
GLL
$97.2M
| $2.32M | ﹤0.01% |
15,321
+424
| +3% | +$59K |
|
5903
CALL
Amplify Cybersecurity ETF
HACK
$2.95B
| $2.32M | ﹤0.01% |
42,300
-9,100
| -18% | -$532K |
|
|
SAGE
5904
DELISTED
Sage Therapeutics
SAGE
| $2.32M | ﹤0.01% |
31,019
-468,425
| -94% | -$38.4M |
|
5905
PUT
Arvinas
ARVN
$602M
| $2.32M | ﹤0.01% |
35,100
+2,500
| +8% | +$191K |
|
5906
Arbutus Biopharma
ABUS
$932M
| $2.32M | ﹤0.01% |
696,343
+597,446
| +604% | +$2.31M |
|
|
CAN
5907
Canaan Creative
CAN
$170M
| $2.32M | ﹤0.01% |
+112,181
| New | +$1.67M |
|
5908
PC Connection
CNXN
$1.98B
| $2.32M | ﹤0.01% |
49,975
+4,918
| +11% | +$243K |
|
5909
PUT
Huazhu Hotels Group
HTHT
$14.3B
| $2.32M | ﹤0.01% |
42,200
+23,900
| +131% | +$1.28M |
|
|
COVAU
5910
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $2.32M | ﹤0.01% |
+232,786
| New | +$2.39M |
|
|
CONE
5911
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.32M | ﹤0.01% |
34,200
+17,500
| +105% | +$1.21M |
|
5912
Range Resources
RRC
$9.2B
| $2.31M | ﹤0.01% |
224,122
+206,921
| +1,203% | +$2.01M |
|
|
UFOX
5913
Defiance Space and Connective Tech ETF
UFOX
$927M
| $2.31M | ﹤0.01% |
+65,693
| New | +$2.31M |
|
5914
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $2.31M | ﹤0.01% |
+10,800
| New | +$2.28M |
|
5915
PUT
Allegion
ALLE
$13.8B
| $2.31M | ﹤0.01% |
+18,400
| New | +$2.13M |
|
|
TUYA
5916
Tuya Inc
TUYA
$1.09B
| $2.31M | ﹤0.01% |
+109,115
| New | +$2.39M |
|
|
GNOG
5917
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.31M | ﹤0.01% |
170,833
+129,312
| +311% | +$2.25M |
|
5918
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.3M | ﹤0.01% |
86,700
-29,900
| -26% | -$787K |
|
5919
PUT
M/I Homes
MHO
$3.82B
| $2.3M | ﹤0.01% |
39,000
-13,100
| -25% | -$680K |
|
5920
PUT
Grand Canyon Education
LOPE
$3.7B
| $2.3M | ﹤0.01% |
21,500
+14,900
| +226% | +$1.48M |
|
5921
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $2.3M | ﹤0.01% |
+76,480
| New | +$2.28M |
|
|
EMBJ
5922
PUT
Embraer S.A. ADS
EMBJ
$13.7B
| $2.3M | ﹤0.01% |
229,500
+83,600
| +57% | +$682K |
|
|
AVTA
5923
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.3M | ﹤0.01% |
138,000
+96,000
| +229% | +$1.61M |
|
5924
Monarch Casino & Resort
MCRI
$2.22B
| $2.29M | ﹤0.01% |
37,866
-931
| -2% | -$56.8K |
|
5925
CALL
Ocugen
OCGN
$468M
| $2.29M | ﹤0.01% |
+338,000
| New | +$2.25M |
|
Similar funds
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.