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 | |
|---|---|---|---|---|---|---|
6376
CALL
Tootsie Roll Industries
TR
$3.08B
| $1.89M | ﹤0.01% |
66,088
+50,685
| +329% | +$1.39M |
|
6377
PUT
Zedge
ZDGE
$38.7M
| $1.89M | ﹤0.01% |
156,100
+105,600
| +209% | +$1.07M |
|
6378
Brookfield Renewable
BEP
$10B
| $1.89M | ﹤0.01% |
44,314
-17,677
| -29% | -$783K |
|
|
DX
6379
PUT
Dynex Capital
DX
$3.26B
| $1.89M | ﹤0.01% |
99,700
+58,000
| +139% | +$1.07M |
|
6380
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.89M | ﹤0.01% |
72,062
-269,457
| -79% | -$7.2M |
|
6381
PUT
Opko Health
OPK
$1.03B
| $1.89M | ﹤0.01% |
439,900
+127,300
| +41% | +$608K |
|
6382
Independent Bank Corp
IBCP
$850M
| $1.89M | ﹤0.01% |
79,764
-19,156
| -19% | -$406K |
|
6383
CALL
Apogee Enterprises
APOG
$878M
| $1.89M | ﹤0.01% |
46,100
+15,500
| +51% | +$585K |
|
6384
Invesco Energy Exploration & Production ETF
PXE
$85.3M
| $1.89M | ﹤0.01% |
+127,540
| New | +$1.71M |
|
|
SPNE
6385
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.88M | ﹤0.01% |
108,311
+36,104
| +50% | +$647K |
|
|
IEA
6386
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.88M | ﹤0.01% |
115,600
-45,100
| -28% | -$815K |
|
6387
CALL
Henry Schein
HSIC
$9.99B
| $1.88M | ﹤0.01% |
27,200
+200
| +0.7% | +$13.5K |
|
6388
Dime Commercial Bancshares
DCOM
$1.8B
| $1.88M | ﹤0.01% |
62,445
+23,300
| +60% | +$667K |
|
6389
PUT
NETGEAR
NTGR
$604M
| $1.88M | ﹤0.01% |
45,800
+29,700
| +184% | +$1.22M |
|
6390
PUT
Euronet Worldwide
EEFT
$2.68B
| $1.88M | ﹤0.01% |
13,600
+7,300
| +116% | +$1.06M |
|
6391
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $1.88M | ﹤0.01% |
+20,718
| New | +$1.87M |
|
6392
Ceragon Networks
CRNT
$190M
| $1.88M | ﹤0.01% |
498,425
+440,215
| +756% | +$1.94M |
|
6393
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $1.88M | ﹤0.01% |
113,147
+28,534
| +34% | +$462K |
|
6394
Matador Resources
MTDR
$7B
| $1.88M | ﹤0.01% |
80,137
-123,076
| -61% | -$2.46M |
|
6395
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $1.88M | ﹤0.01% |
72,351
-19,341
| -21% | -$504K |
|
6396
PUT
Cedar Fair
FUN
$1.64B
| $1.88M | ﹤0.01% |
37,800
+13,700
| +57% | +$624K |
|
6397
PUT
Lamar Advertising Co
LAMR
$15.5B
| $1.88M | ﹤0.01% |
20,000
+4,200
| +27% | +$370K |
|
6398
Merit Medical Systems
MMSI
$5.4B
| $1.88M | ﹤0.01% |
31,324
+25,692
| +456% | +$1.47M |
|
|
NVEE
6399
DELISTED
NV5 Global
NVEE
| $1.88M | ﹤0.01% |
77,656
+65,292
| +528% | +$1.56M |
|
6400
Cerus
CERS
$592M
| $1.87M | ﹤0.01% |
311,792
+278,091
| +825% | +$1.89M |
|
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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.