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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
BLUA
6651
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.7M ﹤0.01%
+174,776
New +$1.69M
ARVL
6652
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$1.7M ﹤0.01%
+2,116
New +$2.08M
AGG icon
6653
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M ﹤0.01%
+14,918
New +$1.73M
WFG icon
6654
West Fraser Timber
WFG
$5.27B
$1.7M ﹤0.01%
+23,564
New +$1.58M
SOL
6655
PUT
DELISTED
Emeren Group
SOL
$1.7M ﹤0.01%
+137,600
New +$2.51M
MORF
6656
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.7M ﹤0.01%
26,791
-56,949
-68% -$2.61M
SIEN
6657
DELISTED
Sientra, Inc.
SIEN
$1.7M ﹤0.01%
+23,268
New +$1.49M
USNA icon
6658
Usana Health Sciences
USNA
$245M
$1.7M ﹤0.01%
17,361
-38,037
-69% -$3.46M
VLTA
6659
DELISTED
Volta Inc.
VLTA
$1.7M ﹤0.01%
154,791
+58,272
+60% +$718K
GATX icon
6660
GATX Corp
GATX
$6.34B
$1.69M ﹤0.01%
18,269
+9,811
+116% +$914K
STEP icon
6661
StepStone Group
STEP
$4.01B
$1.69M ﹤0.01%
48,043
-37
-0.1% -$1.3K
MGP
6662
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.69M ﹤0.01%
51,900
+16,800
+48% +$544K
WUGI icon
6663
AXS Esoterica NextG Economy ETF
WUGI
$33.4M
$1.69M ﹤0.01%
+33,560
New +$1.81M
CRS icon
6664
CALL
Carpenter Technology
CRS
$26.2B
$1.69M ﹤0.01%
41,100
+23,900
+139% +$908K
TRHC
6665
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.69M ﹤0.01%
36,700
-1,000
-3% -$47.7K
FCAC
6666
PUT
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.69M ﹤0.01%
+169,500
New +$1.85M
ACBI
6667
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.69M ﹤0.01%
70,062
+34,241
+96% +$700K
PDM
6668
Piedmont Realty Trust
PDM
$1.17B
$1.69M ﹤0.01%
97,096
+41,345
+74% +$697K
BMRC icon
6669
Bank of Marin Bancorp
BMRC
$453M
$1.69M ﹤0.01%
43,044
+21,492
+100% +$828K
UGI icon
6670
CALL
UGI
UGI
$8.29B
$1.69M ﹤0.01%
41,100
+19,600
+91% +$758K
PSTH.WS
6671
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.69M ﹤0.01%
206,821
-34,408
-14% -$396K
EOSE icon
6672
Eos Energy Enterprises
EOSE
$1.35B
$1.69M ﹤0.01%
+85,469
New +$1.91M
BMAY icon
6673
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.68M ﹤0.01%
55,571
+42,689
+331% +$1.28M
EVBG
6674
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.68M ﹤0.01%
13,900
-15,200
-52% -$2.14M
FOCS
6675
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.68M ﹤0.01%
+40,464
New +$1.96M
265 266
267
268 269

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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.