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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
IBMQ icon
6851
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$1.57M ﹤0.01%
57,791
+40,686
+238% +$1.12M
AERI
6852
DELISTED
Aerie Pharmaceuticals
AERI
$1.57M ﹤0.01%
87,840
-264,315
-75% -$4.57M
ITHXU
6853
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.57M ﹤0.01%
+156,433
New +$1.59M
WEN icon
6854
CALL
Wendy's
WEN
$1.61B
$1.57M ﹤0.01%
77,400
-165,600
-68% -$3.44M
DCP
6855
DELISTED
DCP Midstream, LP
DCP
$1.57M ﹤0.01%
+72,381
New +$1.59M
CFR icon
6856
CALL
Cullen/Frost Bankers
CFR
$10.4B
$1.57M ﹤0.01%
14,400
+400
+3% +$41.2K
PCY icon
6857
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.57M ﹤0.01%
58,505
+45,638
+355% +$1.26M
UMDD icon
6858
ProShares UltraPro MidCap400
UMDD
$34.1M
$1.57M ﹤0.01%
54,760
-5,930
-10% -$152K
SPYV icon
6859
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.56M ﹤0.01%
41,300
+16,500
+67% +$597K
BOOM icon
6860
CALL
DMC Global
BOOM
$145M
$1.56M ﹤0.01%
28,800
-19,200
-40% -$1.1M
IBTI icon
6861
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
$1.56M ﹤0.01%
62,428
+26,510
+74% +$681K
NPK icon
6862
National Presto Industries
NPK
$1.06B
$1.56M ﹤0.01%
15,310
+4,007
+35% +$394K
WOR icon
6863
Worthington Enterprises
WOR
$2.79B
$1.56M ﹤0.01%
+37,778
New +$1.44M
QUAL icon
6864
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.56M ﹤0.01%
+12,800
New +$1.51M
TPH
6865
DELISTED
Tri Pointe Homes
TPH
$1.56M ﹤0.01%
76,559
+43,431
+131% +$854K
FTFT icon
6866
PUT
Future FinTech Group
FTFT
$1.68M
$1.56M ﹤0.01%
+314
New +$1.48M
GPUS
6867
PUT
Hyperscale Data Inc
GPUS
$1.56M ﹤0.01%
3
+2
+200% +$1.39M
DBEM icon
6868
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.56M ﹤0.01%
+54,211
New +$1.59M
UUUU icon
6869
PUT
Energy Fuels
UUUU
$3.52B
$1.56M ﹤0.01%
274,200
+151,300
+123% +$774K
GPUS
6870
Hyperscale Data Inc
GPUS
$1.56M ﹤0.01%
3
+2
+200% +$1.39M
VAPO
6871
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.56M ﹤0.01%
8,100
-938
-10% -$218K
NTST
6872
NETSTREIT Corp
NTST
$2.08B
$1.56M ﹤0.01%
84,158
+28,270
+51% +$505K
AGZD icon
6873
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$1.55M ﹤0.01%
66,150
-41,832
-39% -$988K
NG icon
6874
PUT
NovaGold Resources
NG
$3.25B
$1.55M ﹤0.01%
177,500
+19,200
+12% +$175K
SAND
6875
PUT
DELISTED
Sandstorm Gold
SAND
$1.55M ﹤0.01%
228,600
+97,100
+74% +$651K
273 274
275
276 277

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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.