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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
ETRN
7476
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.22M ﹤0.01%
148,900
+21,780
+17% +$166K
SHLX
7477
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.22M ﹤0.01%
91,100
+38,000
+72% +$450K
ENDP
7478
PUT
DELISTED
Endo International plc
ENDP
$1.22M ﹤0.01%
163,900
+73,800
+82% +$598K
ASX icon
7479
ASE Group
ASX
$94.8B
$1.21M ﹤0.01%
157,694
-81,288
-34% -$607K
GQRE icon
7480
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$1.21M ﹤0.01%
20,004
-26,563
-57% -$1.56M
KT icon
7481
KT
KT
$9.05B
$1.21M ﹤0.01%
97,531
+37,595
+63% +$426K
IEUS icon
7482
iShares MSCI Europe Small-Cap ETF
IEUS
$182M
$1.21M ﹤0.01%
+18,442
New +$1.19M
IQSU icon
7483
IQ Candriam US Large Cap Equity ETF
IQSU
$338M
$1.21M ﹤0.01%
+35,835
New +$1.19M
PCH
7484
PUT
DELISTED
PotlatchDeltic
PCH
$1.21M ﹤0.01%
22,900
+10,800
+89% +$557K
SLRC icon
7485
SLR Investment Corp
SLRC
$691M
$1.21M ﹤0.01%
68,191
+28,743
+73% +$527K
SRDX
7486
PUT
DELISTED
Surmodics
SRDX
$1.21M ﹤0.01%
21,600
+13,200
+157% +$658K
UPH
7487
CALL
DELISTED
UpHealth, Inc.
UPH
$1.21M ﹤0.01%
12,070
+190
+2% +$19.6K
DCT
7488
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.21M ﹤0.01%
26,800
+22,000
+458% +$1.06M
BZH icon
7489
PUT
Beazer Homes USA
BZH
$885M
$1.21M ﹤0.01%
57,700
-4,000
-6% -$73.7K
TPH
7490
PUT
DELISTED
Tri Pointe Homes
TPH
$1.21M ﹤0.01%
59,300
+24,700
+71% +$486K
BLFS icon
7491
PUT
BioLife Solutions
BLFS
$1.71B
$1.21M ﹤0.01%
33,500
+21,400
+177% +$846K
ML
7492
DELISTED
MoneyLion Inc.
ML
$1.21M ﹤0.01%
+4,037
New +$1.35M
NGVT icon
7493
Ingevity
NGVT
$2.61B
$1.21M ﹤0.01%
+15,950
New +$1.16M
OEF icon
7494
CALL
iShares S&P 100 ETF
OEF
$20.3B
$1.21M ﹤0.01%
6,700
+300
+5% +$52.9K
SII
7495
PUT
Sprott
SII
$3.03B
$1.21M ﹤0.01%
31,700
+21,600
+214% +$752K
ISEM
7496
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$1.21M ﹤0.01%
41,716
+8,098
+24% +$235K
GNPK.WS
7497
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$1.21M ﹤0.01%
+550,134
New +$1M
AVT icon
7498
CALL
Avnet
AVT
$7.67B
$1.2M ﹤0.01%
29,000
+15,800
+120% +$611K
JYNT icon
7499
CALL
The Joint Corp
JYNT
$119M
$1.2M ﹤0.01%
+24,900
New +$934K
RJET
7500
CALL
Republic Airways Holdings
RJET
$947M
$1.2M ﹤0.01%
5,967
-406
-6% -$63.8K
298 299
300
301 302

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Charles Schwab
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T. Rowe Price Associates
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Norges Bank
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Capital Research Global Investors
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Royal Bank of Canada
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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.