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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
NAGE
7376
PUT
Niagen Bioscience
NAGE
$242M
$1.27M ﹤0.01%
+135,600
New +$1.07M
SIVR icon
7377
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$1.27M ﹤0.01%
53,600
+36,200
+208% +$917K
SNP
7378
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.27M ﹤0.01%
24,000
-16,800
-41% -$878K
CLDT
7379
Chatham Lodging
CLDT
$604M
$1.26M ﹤0.01%
96,155
-12,268
-11% -$156K
OCSL icon
7380
Oaktree Specialty Lending
OCSL
$1.13B
$1.26M ﹤0.01%
67,900
-23,449
-26% -$422K
RRD
7381
DELISTED
RR Donnelley & Sons Co.
RRD
$1.26M ﹤0.01%
310,979
+232,297
+295% +$736K
FCAC
7382
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.26M ﹤0.01%
+126,545
New +$1.38M
INDS icon
7383
Pacer Industrial Real Estate ETF
INDS
$115M
$1.26M ﹤0.01%
32,457
+14,421
+80% +$540K
TEN
7384
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.26M ﹤0.01%
117,600
+37,000
+46% +$405K
AKBA icon
7385
Akebia Therapeutics
AKBA
$238M
$1.26M ﹤0.01%
372,115
-608,146
-62% -$2.19M
BLUE
7386
DELISTED
bluebird bio
BLUE
$1.26M ﹤0.01%
3,226
-2,459
-43% -$1.21M
REYN icon
7387
CALL
Reynolds Consumer Products
REYN
$5.46B
$1.26M ﹤0.01%
42,300
+18,400
+77% +$544K
IRNT
7388
DELISTED
IronNet, Inc.
IRNT
$1.26M ﹤0.01%
+126,684
New +$1.33M
MHO icon
7389
CALL
M/I Homes
MHO
$3.82B
$1.26M ﹤0.01%
21,300
+5,700
+37% +$296K
PR
7390
PUT
Permian Resources
PR
$18.6B
$1.26M ﹤0.01%
299,600
+237,000
+379% +$831K
DK icon
7391
CALL
Delek US
DK
$4.12B
$1.26M ﹤0.01%
57,700
+2,100
+4% +$45.9K
JVAL icon
7392
JPMorgan US Value Factor ETF
JVAL
$891M
$1.26M ﹤0.01%
+36,590
New +$1.18M
MFIC icon
7393
PUT
MidCap Financial Investment
MFIC
$799M
$1.26M ﹤0.01%
91,600
+81,100
+772% +$1.07M
ALLE icon
7394
CALL
Allegion
ALLE
$13.8B
$1.26M ﹤0.01%
10,000
+4,000
+67% +$462K
CARG icon
7395
PUT
CarGurus
CARG
$3.19B
$1.26M ﹤0.01%
52,700
+6,900
+15% +$200K
STOK icon
7396
Stoke Therapeutics
STOK
$2.07B
$1.26M ﹤0.01%
+32,330
New +$1.84M
RFAP
7397
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.26M ﹤0.01%
21,951
-410
-2% -$23.9K
NCMI icon
7398
National CineMedia
NCMI
$257M
$1.25M ﹤0.01%
27,163
-7,172
-21% -$317K
WDFC icon
7399
CALL
WD-40
WDFC
$3.07B
$1.25M ﹤0.01%
4,100
-1,000
-20% -$303K
LECO icon
7400
CALL
Lincoln Electric
LECO
$15.6B
$1.25M ﹤0.01%
10,200
+2,300
+29% +$275K
294 295
296
297 298

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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.