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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
MIK
7176
PUT
DELISTED
Michaels Stores, Inc
MIK
$1.38M ﹤0.01%
63,000
-111,700
-64% -$1.97M
QYLD icon
7177
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.38M ﹤0.01%
+61,200
New +$1.4M
EWX icon
7178
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$1.38M ﹤0.01%
+24,900
New +$1.35M
NERD icon
7179
CALL
Roundhill Video Games ETF
NERD
$15.8M
$1.38M ﹤0.01%
43,200
+33,900
+365% +$1.14M
TOON icon
7180
CALL
Kartoon Studios
TOON
$39M
$1.38M ﹤0.01%
71,050
+31,580
+80% +$600K
CHEF icon
7181
PUT
Chefs' Warehouse
CHEF
$4.42B
$1.38M ﹤0.01%
45,200
-231,100
-84% -$6.86M
VRNS icon
7182
PUT
Varonis Systems
VRNS
$5.02B
$1.38M ﹤0.01%
26,800
-97,400
-78% -$5.77M
UFS
7183
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.38M ﹤0.01%
37,200
-62,100
-63% -$2.14M
HMC icon
7184
CALL
Honda
HMC
$41.5B
$1.37M ﹤0.01%
+45,500
New +$1.31M
LAKE icon
7185
CALL
Lakeland Industries
LAKE
$117M
$1.37M ﹤0.01%
49,300
-28,200
-36% -$876K
PFSI icon
7186
PennyMac Financial
PFSI
$3.91B
$1.37M ﹤0.01%
20,554
-131,450
-86% -$8.15M
TU icon
7187
CALL
Telus
TU
$15.2B
$1.37M ﹤0.01%
68,900
-7,700
-10% -$160K
HOLX
7188
DELISTED
Hologic
HOLX
$1.37M ﹤0.01%
18,440
-637,977
-97% -$48.4M
HYS icon
7189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.37M ﹤0.01%
+13,827
New +$1.36M
NVEE
7190
CALL
DELISTED
NV5 Global
NVEE
$1.37M ﹤0.01%
56,800
+21,200
+60% +$505K
PSCH icon
7191
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
$1.37M ﹤0.01%
22,341
-20,130
-47% -$1.25M
WPF
7192
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.37M ﹤0.01%
+136,407
New +$1.48M
CMC icon
7193
Commercial Metals
CMC
$7.85B
$1.37M ﹤0.01%
44,378
-1,459
-3% -$36.1K
INVX
7194
PUT
Innovex International
INVX
$2.11B
$1.37M ﹤0.01%
41,200
-6,300
-13% -$216K
GIGB icon
7195
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.37M ﹤0.01%
+25,640
New +$1.4M
RAVI icon
7196
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.37M ﹤0.01%
17,958
+14,384
+402% +$1.1M
UMAY icon
7197
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.37M ﹤0.01%
49,568
-9
-0% -$247
OSH
7198
PUT
DELISTED
Oak Street Health, Inc.
OSH
$1.37M ﹤0.01%
25,200
+14,800
+142% +$823K
IPOF
7199
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.37M ﹤0.01%
127,765
-32,963
-21% -$444K
ILPT
7200
Industrial Logistics Properties Trust
ILPT
$563M
$1.37M ﹤0.01%
+59,117
New +$1.33M
286 287
288
289 290

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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.