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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
SANM icon
7401
PUT
Sanmina
SANM
$10.6B
$1.25M ﹤0.01%
30,300
+14,500
+92% +$527K
DNN icon
7402
PUT
Denison Mines
DNN
$2.85B
$1.25M ﹤0.01%
1,149,900
+1,112,300
+2,958% +$1.07M
LTC
7403
CALL
LTC Properties
LTC
$2.18B
$1.25M ﹤0.01%
30,000
-100
-0.3% -$4.12K
FFAI
7404
CALL
Faraday Future Intelligent Electric
FFAI
$12.8M
– –
0
– –
LILAK icon
7405
Liberty Latin America Class C
LILAK
$1.65B
$1.25M ﹤0.01%
105,963
-384,641
-78% -$4.21M
SAIL
7406
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.25M ﹤0.01%
24,700
+14,600
+145% +$821K
OPPE
7407
WisdomTree European Opportunities Fund
OPPE
$294M
$1.25M ﹤0.01%
36,827
+1,950
+6% +$63.3K
TRUP icon
7408
PUT
Trupanion
TRUP
$1.32B
$1.25M ﹤0.01%
16,400
-17,300
-51% -$1.77M
XXII
7409
22nd Century Group
XXII
$1.42M
– –
0
– –
DRNA
7410
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.25M ﹤0.01%
48,900
+32,100
+191% +$820K
DAN icon
7411
CALL
Dana Inc
DAN
$3.37B
$1.25M ﹤0.01%
51,300
-83,000
-62% -$1.9M
MYGN icon
7412
PUT
Myriad Genetics
MYGN
$292M
$1.25M ﹤0.01%
41,000
+900
+2% +$25.5K
ECHO
7413
CALL
EchoStar
ECHO
$26.1B
$1.25M ﹤0.01%
52,000
-29,500
-36% -$706K
SCHB icon
7414
CALL
Schwab US Broad Market ETF
SCHB
$44.6B
$1.25M ﹤0.01%
77,400
+47,400
+158% +$747K
JO
7415
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.25M ﹤0.01%
34,781
+10,449
+43% +$388K
NTCT icon
7416
NETSCOUT
NTCT
$2.85B
$1.24M ﹤0.01%
44,168
+34,310
+348% +$1.01M
TTMI icon
7417
CALL
TTM Technologies
TTMI
$14.9B
$1.24M ﹤0.01%
85,700
-6,900
-7% -$97.8K
TW icon
7418
PUT
Tradeweb Markets
TW
$22.2B
$1.24M ﹤0.01%
16,800
-42,000
-71% -$2.89M
VERU icon
7419
PUT
Veru
VERU
$44.8M
$1.24M ﹤0.01%
11,540
+5,230
+83% +$659K
MRSN
7420
PUT
DELISTED
Mersana Therapeutics
MRSN
$1.24M ﹤0.01%
3,068
-3,108
-50% -$1.51M
CELL
7421
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.24M ﹤0.01%
24,700
+10,400
+73% +$709K
HI
7422
CALL
DELISTED
Hillenbrand
HI
$1.24M ﹤0.01%
26,000
+10,300
+66% +$473K
OTEX icon
7423
CALL
Open Text
OTEX
$5.79B
$1.24M ﹤0.01%
26,000
-4,300
-14% -$201K
LBTYA icon
7424
PUT
Liberty Global Class A
LBTYA
$3.54B
$1.24M ﹤0.01%
48,300
-4,300
-8% -$109K
ROM icon
7425
CALL
ProShares Ultra Technology
ROM
$1.26B
$1.24M ﹤0.01%
33,000
-36,200
-52% -$1.36M
295 296
297
298 299

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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.