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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
SJR
7276
CALL
DELISTED
Shaw Communications Inc.
SJR
$1.32M ﹤0.01%
+50,400
New +$996K
GTY
7277
Getty Realty Corp
GTY
$2.04B
$1.32M ﹤0.01%
46,639
+8,022
+21% +$224K
VCR icon
7278
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.32M ﹤0.01%
+4,468
New +$1.3M
PEG icon
7279
CALL
Public Service Enterprise Group
PEG
$37.7B
$1.32M ﹤0.01%
21,900
-41,600
-66% -$2.4M
SKM icon
7280
SK Telecom
SKM
$14.7B
$1.32M ﹤0.01%
29,395
+3,759
+15% +$156K
SRCE icon
7281
1st Source
SRCE
$2.11B
$1.32M ﹤0.01%
27,716
-150
-0.5% -$6.67K
UBS icon
7282
PUT
UBS Group
UBS
$174B
$1.32M ﹤0.01%
84,900
+30,600
+56% +$470K
YQ
7283
17 Education & Technology Group
YQ
$21.7M
$1.32M ﹤0.01%
9,234
-1,905
-17% -$499K
ROAD icon
7284
PUT
Construction Partners
ROAD
$6.44B
$1.32M ﹤0.01%
44,100
-3,900
-8% -$118K
MATV icon
7285
PUT
Mativ Holdings
MATV
$666M
$1.32M ﹤0.01%
+26,900
New +$1.19M
VC icon
7286
PUT
Visteon
VC
$2.82B
$1.32M ﹤0.01%
10,800
-5,600
-34% -$735K
CAP.WS
7287
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$1.32M ﹤0.01%
+975,311
New +$1.44M
PRA
7288
DELISTED
ProAssurance
PRA
$1.32M ﹤0.01%
49,160
-11,772
-19% -$272K
MDLA
7289
CALL
DELISTED
Medallia, Inc.
MDLA
$1.32M ﹤0.01%
47,200
-48,400
-51% -$1.8M
ACLC
7290
American Century Large Cap Equity ETF
ACLC
$320M
$1.31M ﹤0.01%
+26,476
New +$1.28M
EEMV icon
7291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.31M ﹤0.01%
20,805
-189,458
-90% -$12M
NXTC icon
7292
PUT
NextCure
NXTC
$30.4M
$1.31M ﹤0.01%
10,942
+6,059
+124% +$877K
CANE icon
7293
CALL
Teucrium Sugar Fund
CANE
$55.6M
$1.31M ﹤0.01%
+186,700
New +$1.34M
DXJ icon
7294
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$1.31M ﹤0.01%
21,400
+7,100
+50% +$414K
PCTY icon
7295
CALL
Paylocity
PCTY
$7.82B
$1.31M ﹤0.01%
7,300
-3,500
-32% -$667K
BTBT icon
7296
PUT
Bit Digital
BTBT
$523M
$1.31M ﹤0.01%
+87,300
New +$1.62M
EVTC icon
7297
Evertec
EVTC
$1.77B
$1.31M ﹤0.01%
35,230
-40,413
-53% -$1.52M
GLPI icon
7298
CALL
Gaming and Leisure Properties
GLPI
$12.2B
$1.31M ﹤0.01%
30,900
+7,900
+34% +$335K
HYEM icon
7299
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.31M ﹤0.01%
55,465
-135,236
-71% -$3.21M
NVRO
7300
CALL
DELISTED
NEVRO CORP.
NVRO
$1.31M ﹤0.01%
9,400
-4,200
-31% -$685K
290 291
292
293 294

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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.