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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
RGEN icon
7501
Repligen
RGEN
$9.38B
$1.2M ﹤0.01%
6,189
-47,275
-88% -$9.69M
URA icon
7502
PUT
Global X Uranium ETF
URA
$6.12B
$1.2M ﹤0.01%
63,900
+40,100
+168% +$698K
ONCT
7503
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.2M ﹤0.01%
+7,229
New +$956K
BARK icon
7504
PUT
BARK
BARK
$93M
$1.2M ﹤0.01%
+5,405
New +$1.43M
THS
7505
PUT
DELISTED
Treehouse Foods
THS
$1.2M ﹤0.01%
23,000
-52,000
-69% -$2.46M
ISDX
7506
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.2M ﹤0.01%
40,673
-47,206
-54% -$1.36M
NVMI
7507
CALL
Nova
NVMI
$12.4B
$1.2M ﹤0.01%
13,200
-2,400
-15% -$194K
OPK icon
7508
Opko Health
OPK
$1.02B
$1.2M ﹤0.01%
280,020
+103,580
+59% +$495K
QCLN icon
7509
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$598M
$1.2M ﹤0.01%
+17,500
New +$1.34M
FLO icon
7510
PUT
Flowers Foods
FLO
$1.55B
$1.2M ﹤0.01%
50,400
+31,300
+164% +$714K
MODV
7511
CALL
DELISTED
ModivCare
MODV
$1.2M ﹤0.01%
8,100
– –
SOYB icon
7512
PUT
Teucrium Soybean Fund
SOYB
$59.3M
$1.2M ﹤0.01%
55,500
+11,100
+25% +$230K
SPH icon
7513
PUT
Suburban Propane Partners
SPH
$1.17B
$1.2M ﹤0.01%
81,000
-12,000
-13% -$182K
CMBT
7514
PUT
CMB.TECH NV
CMBT
$5.08B
$1.2M ﹤0.01%
131,100
+30,700
+31% +$271K
ATSG
7515
DELISTED
Air Transport Services Group
ATSG
$1.2M ﹤0.01%
+40,961
New +$1.16M
MOV icon
7516
Movado Group
MOV
$788M
$1.2M ﹤0.01%
42,096
-7,602
-15% -$172K
UAVS icon
7517
CALL
AgEagle Aerial Systems
UAVS
$53.8M
$1.2M ﹤0.01%
+191
New +$1.79M
LBAI
7518
DELISTED
Lakeland Bancorp Inc
LBAI
$1.2M ﹤0.01%
68,567
-20,620
-23% -$319K
SFRWW
7519
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.2M ﹤0.01%
+1,183,483
New +$1.84M
COLL icon
7520
Collegium Pharmaceutical
COLL
$870M
$1.19M ﹤0.01%
50,357
-63,309
-56% -$1.5M
PZT icon
7521
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.19M ﹤0.01%
+46,413
New +$1.21M
BRMK
7522
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.19M ﹤0.01%
114,000
+84,900
+292% +$889K
FBMS
7523
DELISTED
The First Bancshares, Inc.
FBMS
$1.19M ﹤0.01%
32,533
+18,499
+132% +$621K
IYM icon
7524
iShares US Basic Materials ETF
IYM
$1.01B
$1.19M ﹤0.01%
9,474
-27,401
-74% -$3.27M
BIB icon
7525
ProShares Ultra NASDAQ Biotechnology
BIB
$91.8M
$1.19M ﹤0.01%
14,219
-6,751
-32% -$637K
299 300
301
302 303

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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.