We are live on ! Find out more
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
FFG
6751
DELISTED
FBL Financial Group
FFG
$1.64M ﹤0.01%
29,294
+5,145
+21% +$291K
VTWV icon
6752
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.64M ﹤0.01%
+11,708
New +$1.55M
PDCE
6753
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.64M ﹤0.01%
47,600
-6,700
-12% -$201K
CBAT icon
6754
CBAK Energy Technology Ltd
CBAT
$62M
$1.64M ﹤0.01%
+320,796
New +$2.09M
PDCE
6755
DELISTED
PDC Energy, Inc.
PDCE
$1.64M ﹤0.01%
47,571
-1,377,649
-97% -$41.4M
NSP icon
6756
PUT
Insperity
NSP
$2B
$1.63M ﹤0.01%
19,500
-9,100
-32% -$774K
CFR icon
6757
PUT
Cullen/Frost Bankers
CFR
$10.4B
$1.63M ﹤0.01%
15,000
+2,600
+21% +$268K
CLNE icon
6758
CALL
Clean Energy Fuels
CLNE
$353M
$1.63M ﹤0.01%
118,700
-24,100
-17% -$309K
FAZ
6759
Direxion Daily Financial Bear 3x ETF
FAZ
$87.6M
$1.63M ﹤0.01%
4,693
-4,108
-47% -$1.8M
PAVE icon
6760
PUT
Global X US Infrastructure Development ETF
PAVE
$14B
$1.63M ﹤0.01%
+65,100
New +$1.5M
BMA icon
6761
Banco Macro
BMA
$4.86B
$1.63M ﹤0.01%
122,028
+85,188
+231% +$1.2M
GMBL
6762
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$1.63M ﹤0.01%
+3
New +$1.55M
TBA
6763
PUT
DELISTED
Thoma Bravo Advantage
TBA
$1.63M ﹤0.01%
+155,900
New +$1.81M
CAL icon
6764
Caleres
CAL
$434M
$1.63M ﹤0.01%
74,665
+32,821
+78% +$559K
CWT icon
6765
California Water Service
CWT
$3.08B
$1.63M ﹤0.01%
+28,889
New +$1.6M
TR icon
6766
PUT
Tootsie Roll Industries
TR
$3.04B
$1.63M ﹤0.01%
56,933
+45,470
+397% +$1.25M
EEMA icon
6767
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$1.63M ﹤0.01%
17,921
+10,486
+141% +$981K
ICHR icon
6768
PUT
Ichor Holdings
ICHR
$2.47B
$1.63M ﹤0.01%
30,200
-50,200
-62% -$2.14M
PTR
6769
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.63M ﹤0.01%
+44,933
New +$1.55M
CALF icon
6770
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$1.62M ﹤0.01%
39,600
+7,751
+24% +$292K
FLG
6771
PUT
Flagstar Bank National Association
FLG
$5.74B
$1.62M ﹤0.01%
42,900
+17,133
+66% +$592K
CLOU icon
6772
PUT
Global X Cloud Computing ETF
CLOU
$349M
$1.62M ﹤0.01%
63,000
-1,300
-2% -$35.8K
CVI icon
6773
CALL
CVR Energy
CVI
$3.69B
$1.62M ﹤0.01%
84,500
+39,000
+86% +$793K
XNET
6774
Xunlei
XNET
$311M
$1.62M ﹤0.01%
247,907
+176,699
+248% +$1.09M
XSD icon
6775
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$1.62M ﹤0.01%
8,869
+3,153
+55% +$582K
269 270
271
272 273

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.