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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
IYJ icon
7451
iShares US Industrials ETF
IYJ
$1.94B
$1.23M ﹤0.01%
11,586
-34,037
-75% -$3.42M
LORL
7452
DELISTED
Loral Space and Communications, Inc.
LORL
$1.23M ﹤0.01%
32,523
-524
-2% -$18.7K
WPF
7453
PUT
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.23M ﹤0.01%
+122,000
New +$1.32M
MITK icon
7454
Mitek Systems
MITK
$836M
$1.22M ﹤0.01%
83,922
-65,068
-44% -$1.04M
PTNQ icon
7455
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.22M ﹤0.01%
23,367
+19,113
+449% +$1M
RDHL
7456
PUT
Redhill Biopharma
RDHL
$3.61M
$1.22M ﹤0.01%
167
+157
+1,570% +$1.32M
ITRI icon
7457
PUT
Itron
ITRI
$4.41B
$1.22M ﹤0.01%
13,800
-1,400
-9% -$138K
IVOL icon
7458
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$290M
$1.22M ﹤0.01%
+42,800
New +$1.22M
KTB icon
7459
CALL
Kontoor Brands
KTB
$4.47B
$1.22M ﹤0.01%
25,200
+2,478
+11% +$111K
CIR
7460
DELISTED
CIRCOR International, Inc
CIR
$1.22M ﹤0.01%
+35,099
New +$1.26M
NX icon
7461
Quanex
NX
$953M
$1.22M ﹤0.01%
46,552
+17,818
+62% +$444K
INFN
7462
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.22M ﹤0.01%
126,800
+22,700
+22% +$222K
FOXF icon
7463
PUT
Fox Factory Holding Corp
FOXF
$864M
$1.22M ﹤0.01%
9,600
+1,300
+16% +$168K
GMBL
7464
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$1.22M ﹤0.01%
+2
New +$1.03M
RM icon
7465
Regional Management Corp
RM
$311M
$1.22M ﹤0.01%
35,174
+11,164
+46% +$364K
SIBN icon
7466
SI-BONE Inc
SIBN
$838M
$1.22M ﹤0.01%
38,312
-43,461
-53% -$1.34M
INFI
7467
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.22M ﹤0.01%
+377,512
New +$1.26M
COHU icon
7468
PUT
Cohu
COHU
$2.8B
$1.22M ﹤0.01%
29,100
+13,100
+82% +$577K
GAA icon
7469
Cambria Global Asset Allocation ETF
GAA
$74.2M
$1.22M ﹤0.01%
39,660
-4,238
-10% -$130K
QSIG
7470
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.22M ﹤0.01%
+23,750
New +$1.22M
UYM icon
7471
ProShares Ultra Materials
UYM
$40M
$1.22M ﹤0.01%
55,036
+37,992
+223% +$759K
VTWG icon
7472
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.22M ﹤0.01%
+5,557
New +$1.26M
EXK
7473
Endeavour Silver
EXK
$2.86B
$1.22M ﹤0.01%
244,902
-590,447
-71% -$3.17M
FDVV icon
7474
Fidelity High Dividend ETF
FDVV
$10.4B
$1.22M ﹤0.01%
+34,191
New +$1.16M
OTEX icon
7475
Open Text
OTEX
$5.79B
$1.22M ﹤0.01%
+25,476
New +$1.19M
297 298
299
300 301

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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.