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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
PBH icon
6201
Prestige Consumer Healthcare
PBH
$2.37B
$2.03M ﹤0.01%
46,096
-20,461
-31% -$860K
TG icon
6202
PUT
Tredegar Corp
TG
$276M
$2.03M ﹤0.01%
135,300
-41,100
-23% -$658K
OPCH icon
6203
CALL
Option Care Health
OPCH
$3.59B
$2.03M ﹤0.01%
114,400
+99,100
+648% +$1.86M
IBN icon
6204
ICICI Bank
IBN
$105B
$2.03M ﹤0.01%
126,374
-481,217
-79% -$7.86M
OILK icon
6205
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$238M
$2.03M ﹤0.01%
+38,185
New +$1.97M
SM icon
6206
SM Energy
SM
$8.44B
$2.03M ﹤0.01%
123,765
-439,743
-78% -$5.62M
SSNC icon
6207
PUT
SS&C Technologies
SSNC
$19.1B
$2.03M ﹤0.01%
29,000
-22,200
-43% -$1.5M
GMBL
6208
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$2.03M ﹤0.01%
+3
New +$1.55M
UTZ icon
6209
CALL
Utz Brands
UTZ
$1.25B
$2.02M ﹤0.01%
81,700
-9,400
-10% -$228K
WPP icon
6210
WPP
WPP
$5.8B
$2.02M ﹤0.01%
31,684
+3,843
+14% +$226K
DISH
6211
DELISTED
DISH Network Corp.
DISH
$2.02M ﹤0.01%
55,922
-2,077,311
-97% -$69.2M
RFDA icon
6212
ALPS Dynamic US Dividend Advantage ETF
RFDA
$84.9M
$2.02M ﹤0.01%
49,862
+42,038
+537% +$1.65M
MLKN icon
6213
PUT
MillerKnoll
MLKN
$1.59B
$2.02M ﹤0.01%
49,100
-40,100
-45% -$1.53M
IVZ icon
6214
PUT
Invesco
IVZ
$14.4B
$2.02M ﹤0.01%
80,000
-77,300
-49% -$1.73M
FRC
6215
PUT
DELISTED
First Republic Bank
FRC
$2.02M ﹤0.01%
12,100
-12,300
-50% -$1.99M
LOKM.U
6216
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.02M ﹤0.01%
+202,099
New +$2.06M
SPTKU
6217
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.02M ﹤0.01%
+202,825
New +$2.04M
LKQ icon
6218
PUT
LKQ Corp
LKQ
$6.44B
$2.02M ﹤0.01%
47,600
+23,100
+94% +$909K
ALKS icon
6219
PUT
Alkermes
ALKS
$8.36B
$2.01M ﹤0.01%
107,800
+61,800
+134% +$1.26M
RMBS icon
6220
CALL
Rambus
RMBS
$10.9B
$2.01M ﹤0.01%
103,600
-27,900
-21% -$560K
BERY
6221
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.01M ﹤0.01%
35,719
+2,287
+7% +$119K
FDIS icon
6222
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.01M ﹤0.01%
26,371
+21,338
+424% +$1.6M
LOGC
6223
CALL
DELISTED
ContextLogic
LOGC
$2.01M ﹤0.01%
4,247
+1,360
+47% +$901K
VTR icon
6224
Ventas
VTR
$46.9B
$2.01M ﹤0.01%
37,715
+32,021
+562% +$1.64M
BSMP
6225
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.01M ﹤0.01%
77,925
+2,815
+4% +$73K
247 248
249
250 251

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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.