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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
BNL icon
7301
CALL
Broadstone Net Lease
BNL
$4.25B
$1.31M ﹤0.01%
+71,600
New +$1.32M
EHC icon
7302
PUT
Encompass Health
EHC
$12B
$1.31M ﹤0.01%
+20,112
New +$1.31M
NNOX icon
7303
Nano X Imaging
NNOX
$65.9M
$1.31M ﹤0.01%
31,610
-54,888
-63% -$2.96M
SOLO
7304
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.31M ﹤0.01%
278,200
+43,100
+18% +$293K
NSLR
7305
PUT
Neostellar Capital Corp
NSLR
$268M
$1.31M ﹤0.01%
114,839
+59,921
+109% +$699K
CHAU icon
7306
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.4M
$1.3M ﹤0.01%
33,500
-6,400
-16% -$291K
KNSA icon
7307
PUT
Kiniksa Pharmaceuticals
KNSA
$6.2B
$1.3M ﹤0.01%
70,500
+51,000
+262% +$1.04M
YINN icon
7308
Direxion Daily FTSE China Bull 3X ETF
YINN
$662M
$1.3M ﹤0.01%
3,382
-5,736
-63% -$2.77M
WLL
7309
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.3M ﹤0.01%
36,800
+20,867
+131% +$623K
KPTI icon
7310
PUT
Karyopharm Therapeutics
KPTI
$43.8M
$1.3M ﹤0.01%
8,267
+1,674
+25% +$353K
TEX icon
7311
PUT
Terex
TEX
$7.36B
$1.3M ﹤0.01%
28,300
+8,200
+41% +$336K
SPLV icon
7312
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.3M ﹤0.01%
22,400
-19,400
-46% -$1.09M
GGAL icon
7313
Galicia Financial Group
GGAL
$6.77B
$1.3M ﹤0.01%
171,075
-27,914
-14% -$221K
NOAH
7314
Noah Holdings
NOAH
$597M
$1.3M ﹤0.01%
29,326
+9,353
+47% +$444K
RIGS icon
7315
ALPS Strategic Income Fund
RIGS
$60.4M
$1.3M ﹤0.01%
52,790
-109,249
-67% -$2.7M
ACCD
7316
PUT
DELISTED
Accolade Inc
ACCD
$1.3M ﹤0.01%
28,700
+23,300
+431% +$1.12M
CNR
7317
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.3M ﹤0.01%
92,800
+63,300
+215% +$767K
TROX icon
7318
Tronox
TROX
$885M
$1.3M ﹤0.01%
71,047
-8,816
-11% -$154K
OWL icon
7319
CALL
Blue Owl Capital
OWL
$18.1B
$1.3M ﹤0.01%
+131,500
New +$1.36M
PSTX
7320
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.3M ﹤0.01%
+136,058
New +$1.33M
NNN icon
7321
CALL
NNN REIT
NNN
$8.8B
$1.3M ﹤0.01%
29,400
-14,400
-33% -$603K
LFMD icon
7322
LifeMD
LFMD
$158M
$1.29M ﹤0.01%
+81,809
New +$1.47M
TMF icon
7323
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.09B
$1.29M ﹤0.01%
5,870
-1,620
-22% -$442K
PGRWU
7324
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.29M ﹤0.01%
+130,881
New +$1.32M
PDBC icon
7325
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.89B
$1.29M ﹤0.01%
+75,000
New +$1.26M
291 292
293
294 295

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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.