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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
PODD icon
7076
PUT
Insulet
PODD
$10.3B
$1.44M ﹤0.01%
5,500
-1,400
-20% -$375K
SKIN icon
7077
CALL
SkinHealth Systems
SKIN
$78.1M
$1.43M ﹤0.01%
+132,700
New +$1.46M
CMPR icon
7078
PUT
Cimpress
CMPR
$2.18B
$1.43M ﹤0.01%
14,300
+6,600
+86% +$650K
GTHX
7079
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.43M ﹤0.01%
59,500
+6,500
+12% +$151K
MBT
7080
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.43M ﹤0.01%
171,588
-70,506
-29% -$620K
UWMC icon
7081
UWM Holdings
UWMC
$2.31B
$1.43M ﹤0.01%
180,275
+64,447
+56% +$625K
FCN icon
7082
PUT
FTI Consulting
FCN
$4.18B
$1.43M ﹤0.01%
10,200
+5,900
+137% +$699K
PAGP icon
7083
CALL
Plains GP Holdings
PAGP
$5.2B
$1.43M ﹤0.01%
152,000
+14,800
+11% +$138K
SJI
7084
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$1.43M ﹤0.01%
+63,300
New +$1.5M
BTG icon
7085
PUT
B2Gold
BTG
$6.58B
$1.43M ﹤0.01%
331,400
+78,000
+31% +$381K
IBTF
7086
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.43M ﹤0.01%
55,714
-43,277
-44% -$1.12M
CVE icon
7087
PUT
Cenovus Energy
CVE
$60B
$1.43M ﹤0.01%
189,700
+50,000
+36% +$351K
POST icon
7088
PUT
Post Holdings
POST
$3.62B
$1.43M ﹤0.01%
20,628
-5,654
-22% -$370K
EBON icon
7089
PUT
Ebang International Holdings
EBON
$12.6M
$1.43M ﹤0.01%
+5,980
New +$1.28M
EWUS icon
7090
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$1.42M ﹤0.01%
31,241
+25,954
+491% +$1.15M
CADE
7091
DELISTED
Cadence Bancorporation
CADE
$1.42M ﹤0.01%
68,608
-1,623,690
-96% -$33.1M
IHI icon
7092
PUT
iShares US Medical Devices ETF
IHI
$3.45B
$1.42M ﹤0.01%
+25,800
New +$1.43M
VCVC
7093
PUT
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$1.42M ﹤0.01%
+142,000
New +$1.61M
CHRD icon
7094
PUT
Chord Energy
CHRD
$7.87B
$1.42M ﹤0.01%
23,900
+18,300
+327% +$929K
AMSC icon
7095
PUT
American Superconductor
AMSC
$1.5B
$1.42M ﹤0.01%
74,700
+17,200
+30% +$426K
CAC icon
7096
Camden National
CAC
$984M
$1.42M ﹤0.01%
29,583
-892
-3% -$37.4K
IPI icon
7097
CALL
Intrepid Potash
IPI
$490M
$1.42M ﹤0.01%
43,500
+26,200
+151% +$774K
IXC icon
7098
iShares Global Energy ETF
IXC
$2.84B
$1.42M ﹤0.01%
+57,442
New +$1.36M
TVTX icon
7099
PUT
Travere Therapeutics
TVTX
$6.02B
$1.42M ﹤0.01%
56,700
+12,900
+29% +$356K
MNRO icon
7100
CALL
Monro
MNRO
$370M
$1.42M ﹤0.01%
21,500
+17,500
+438% +$1.09M
282 283
284
285 286

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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.