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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
SHLS icon
7226
PUT
Shoals Technologies Group
SHLS
$1.29B
$1.35M ﹤0.01%
+38,800
New +$1.37M
CIG icon
7227
CEMIG Preferred Shares
CIG
$5.44B
$1.35M ﹤0.01%
1,118,029
+953,711
+580% +$1.22M
UJB icon
7228
ProShares Ultra High Yield
UJB
$18.9M
$1.35M ﹤0.01%
18,039
+2,953
+20% +$219K
PBI icon
7229
Pitney Bowes
PBI
$2.22B
$1.35M ﹤0.01%
163,380
+92,848
+132% +$796K
SOS
7230
SOS Limited
SOS
$15.7M
$1.35M ﹤0.01%
+360
New +$1.41M
TMPO
7231
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.35M ﹤0.01%
134,956
+2,758
+2% +$30.4K
LGND icon
7232
Ligand Pharmaceuticals
LGND
$5.73B
$1.34M ﹤0.01%
14,140
-142,972
-91% -$13.5M
SPYD icon
7233
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.34M ﹤0.01%
+34,900
New +$1.27M
HMY icon
7234
CALL
Harmony Gold Mining
HMY
$12B
$1.34M ﹤0.01%
308,100
+194,600
+171% +$845K
UPST icon
7235
Upstart Holdings
UPST
$2.83B
$1.34M ﹤0.01%
+10,421
New +$799K
BLCN
7236
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.34M ﹤0.01%
27,900
+14,500
+108% +$668K
CQP icon
7237
CALL
Cheniere Energy
CQP
$33.3B
$1.34M ﹤0.01%
32,300
-4,000
-11% -$160K
IRWD icon
7238
PUT
Ironwood Pharmaceuticals
IRWD
$712M
$1.34M ﹤0.01%
120,000
+102,500
+586% +$1.08M
PZA icon
7239
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.34M ﹤0.01%
+50,147
New +$1.35M
COR
7240
PUT
DELISTED
Coresite Realty Corporation
COR
$1.34M ﹤0.01%
11,200
+3,400
+44% +$414K
RSP icon
7241
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$1.34M ﹤0.01%
9,460
+2,040
+27% +$275K
AOS icon
7242
A.O. Smith
AOS
$8.27B
$1.34M ﹤0.01%
19,799
-16,840
-46% -$1.02M
OMER icon
7243
CALL
Omeros
OMER
$1.24B
$1.34M ﹤0.01%
75,200
+6,600
+10% +$128K
TKR icon
7244
CALL
Timken Company
TKR
$8.95B
$1.34M ﹤0.01%
16,500
-5,000
-23% -$399K
KODK icon
7245
Kodak
KODK
$961M
$1.34M ﹤0.01%
169,964
+139,063
+450% +$1.27M
SCI icon
7246
PUT
Service Corp International
SCI
$11.2B
$1.34M ﹤0.01%
26,200
+9,800
+60% +$491K
MTTR
7247
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.34M ﹤0.01%
+97,700
New +$1.55M
PIAI
7248
DELISTED
Prime Impact Acquisition I
PIAI
$1.34M ﹤0.01%
137,501
+87,501
+175% +$896K
VFMV icon
7249
Vanguard US Minimum Volatility ETF
VFMV
$444M
$1.34M ﹤0.01%
14,301
-3,559
-20% -$327K
SWI
7250
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.34M ﹤0.01%
72,663
+5,017
+7% +$86.4K
288 289
290
291 292

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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.