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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
OZON
6501
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.81M ﹤0.01%
32,219
-178,296
-85% -$9.83M
CGRO
6502
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.81M ﹤0.01%
181,300
+109,800
+154% +$1.37M
NGNE icon
6503
PUT
Neurogene
NGNE
$714M
$1.8M ﹤0.01%
7,330
+1,950
+36% +$498K
RP
6504
CALL
DELISTED
RealPage, Inc.
RP
$1.8M ﹤0.01%
20,700
-24,800
-55% -$2.16M
CCS icon
6505
PUT
Century Communities
CCS
$1.97B
$1.8M ﹤0.01%
29,900
-31,700
-51% -$1.72M
FUV
6506
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.8M ﹤0.01%
6,815
+50
+0.7% +$19.9K
IPI icon
6507
Intrepid Potash
IPI
$485M
$1.8M ﹤0.01%
+55,310
New +$1.63M
USPH icon
6508
CALL
US Physical Therapy
USPH
$1.19B
$1.8M ﹤0.01%
17,300
-80,200
-82% -$9.97M
CRTO icon
6509
PUT
Criteo S.A.
CRTO
$889M
$1.8M ﹤0.01%
51,800
-47,800
-48% -$1.31M
VNET
6510
PUT
VNET Group
VNET
$1.88B
$1.8M ﹤0.01%
55,700
+4,400
+9% +$162K
OFIX icon
6511
Orthofix Medical
OFIX
$419M
$1.8M ﹤0.01%
41,479
-14,536
-26% -$641K
CXP
6512
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.8M ﹤0.01%
105,158
+37,058
+54% +$548K
DBEZ icon
6513
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.2M
$1.8M ﹤0.01%
49,786
-5,401
-10% -$186K
PBYI icon
6514
Puma Biotechnology
PBYI
$472M
$1.8M ﹤0.01%
184,808
-33,856
-15% -$378K
RAPT
6515
PUT
DELISTED
RAPT Therapeutics
RAPT
$1.79M ﹤0.01%
10,100
-975
-9% -$161K
UGI icon
6516
UGI
UGI
$8.43B
$1.79M ﹤0.01%
43,753
-75,380
-63% -$2.91M
CTEC icon
6517
Global X ClimateTech ETF
CTEC
$25.3M
$1.79M ﹤0.01%
16,220
+5,436
+50% +$675K
FVD icon
6518
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.79M ﹤0.01%
+47,215
New +$1.71M
DLX icon
6519
CALL
Deluxe
DLX
$1.09B
$1.79M ﹤0.01%
42,700
+18,700
+78% +$705K
DRN icon
6520
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.7M
$1.79M ﹤0.01%
113,100
+32,800
+41% +$454K
OUST icon
6521
CALL
Ouster
OUST
$3.16B
$1.79M ﹤0.01%
+21,080
New +$2.61M
STRA icon
6522
PUT
Strategic Education
STRA
$1.83B
$1.79M ﹤0.01%
19,500
-7,500
-28% -$673K
VSDA icon
6523
VictoryShares Dividend Accelerator ETF
VSDA
$239M
$1.79M ﹤0.01%
43,192
-1,662
-4% -$66.3K
AUDC icon
6524
PUT
AudioCodes
AUDC
$241M
$1.79M ﹤0.01%
66,400
+28,400
+75% +$843K
HRTG icon
6525
Heritage Insurance Holdings
HRTG
$1.01B
$1.79M ﹤0.01%
161,721
+69,188
+75% +$722K
259 260
261
262 263

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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.