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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
TWLVU
6951
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.5M ﹤0.01%
+152,766
New +$1.52M
ILCV icon
6952
iShares Morningstar Value ETF
ILCV
$1.34B
$1.5M ﹤0.01%
24,482
-49,576
-67% -$2.91M
BDN
6953
Brandywine Realty Trust
BDN
$513M
$1.5M ﹤0.01%
116,479
-35,179
-23% -$430K
ENZL icon
6954
iShares MSCI New Zealand ETF
ENZL
$82.4M
$1.5M ﹤0.01%
+24,109
New +$1.58M
ESPR
6955
DELISTED
Esperion Therapeutics
ESPR
$1.5M ﹤0.01%
53,514
-152,860
-74% -$4.51M
IBN icon
6956
CALL
ICICI Bank
IBN
$106B
$1.5M ﹤0.01%
93,600
-165,700
-64% -$2.71M
IDA icon
6957
CALL
Idacorp
IDA
$8.22B
$1.5M ﹤0.01%
+15,000
New +$1.37M
TLH icon
6958
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.5M ﹤0.01%
+10,700
New +$1.59M
UDR icon
6959
CALL
UDR
UDR
$11.9B
$1.5M ﹤0.01%
34,200
-30,500
-47% -$1.26M
ABTC
6960
CALL
American Bitcoin Corp
ABTC
$505M
$1.5M ﹤0.01%
10
+6
+150% +$1.07M
BYTSU
6961
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.5M ﹤0.01%
+150,000
New +$1.5M
ALTL icon
6962
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.8M
$1.5M ﹤0.01%
+38,510
New +$1.4M
FRHC icon
6963
CALL
Freedom Holding
FRHC
$10.3B
$1.5M ﹤0.01%
+28,100
New +$1.48M
CURI icon
6964
CALL
CuriosityStream
CURI
$170M
$1.5M ﹤0.01%
+110,400
New +$1.91M
MILE
6965
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$1.5M ﹤0.01%
145,400
+85,000
+141% +$1.3M
ASND icon
6966
CALL
Ascendis Pharma A/S
ASND
$16.3B
$1.5M ﹤0.01%
11,600
+3,800
+49% +$578K
PRIM icon
6967
PUT
Primoris Services
PRIM
$4.3B
$1.49M ﹤0.01%
+45,100
New +$1.48M
REKR icon
6968
Rekor Systems
REKR
$84M
$1.49M ﹤0.01%
74,714
+59,761
+400% +$889K
SKIL icon
6969
CALL
Skillsoft
SKIL
$68.3M
$1.49M ﹤0.01%
7,470
+4,055
+119% +$830K
ATO icon
6970
CALL
Atmos Energy
ATO
$28.8B
$1.49M ﹤0.01%
15,100
+9,400
+165% +$856K
RCUS icon
6971
Arcus Biosciences
RCUS
$3.76B
$1.49M ﹤0.01%
53,152
-42,361
-44% -$1.47M
SPAK
6972
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1.49M ﹤0.01%
+56,500
New +$1.71M
LKOR icon
6973
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$29.8M
$1.49M ﹤0.01%
+25,982
New +$1.54M
GBX icon
6974
The Greenbrier Companies
GBX
$1.4B
$1.49M ﹤0.01%
31,577
+13,092
+71% +$559K
ALSN icon
6975
CALL
Allison Transmission
ALSN
$10.4B
$1.49M ﹤0.01%
36,500
+10,900
+43% +$454K
277 278
279
280 281

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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.