Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$627M |
| 2 |
Baidu
BIDU
|
+$542M |
| 3 |
iShares MBS ETF
MBB
|
+$492M |
| 4 |
NVIDIA
NVDA
|
+$429M |
| 5 |
Comcast
CMCSA
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 2 |
DuPont de Nemours
DD
|
+$635M |
| 3 |
Broadcom
AVGO
|
+$398M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
7526
CEL-SCI Corp
CVM
$28M
| $1.19M | ﹤0.01% |
+2,605
| New | +$1.42M |
|
7527
CALL
First Interstate BancSystem
FIBK
$3.67B
| $1.19M | ﹤0.01% |
25,800
+10,600
| +70% | +$472K |
|
7528
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $1.19M | ﹤0.01% |
+48,812
| New | +$1.17M |
|
|
TAST
7529
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.19M | ﹤0.01% |
198,054
-100,506
| -34% | -$655K |
|
7530
CAE Inc
CAE
$8.37B
| $1.19M | ﹤0.01% |
41,593
-10,391
| -20% | -$276K |
|
7531
AEye
LIDR
$59.5M
| $1.19M | ﹤0.01% |
+3,948
| New | +$1.34M |
|
7532
PUT
Angi Inc
ANGI
$181M
| $1.18M | ﹤0.01% |
9,110
-4,450
| -33% | -$646K |
|
7533
Cambria Global Momentum ETF
GMOM
$72.5M
| $1.18M | ﹤0.01% |
41,434
+15,514
| +60% | +$431K |
|
7534
CALL
1-800-Flowers.com
FLWS
$256M
| $1.18M | ﹤0.01% |
42,800
+9,400
| +28% | +$279K |
|
7535
CALL
Republic Services
RSG
$65.9B
| $1.18M | ﹤0.01% |
11,900
-10,600
| -47% | -$994K |
|
|
TMX
7536
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.18M | ﹤0.01% |
24,800
+14,600
| +143% | +$719K |
|
7537
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $1.18M | ﹤0.01% |
+35,886
| New | +$1.17M |
|
7538
iShares MSCI Turkey ETF
TUR
$222M
| $1.18M | ﹤0.01% |
51,379
-54,661
| -52% | -$1.5M |
|
|
VIVO
7539
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $1.18M | ﹤0.01% |
45,000
+26,000
| +137% | +$618K |
|
7540
PUT
Dorchester Minerals
DMLP
$1.38B
| $1.18M | ﹤0.01% |
86,400
-10,900
| -11% | -$148K |
|
|
IPG
7541
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | ﹤0.01% |
40,400
-30,700
| -43% | -$810K |
|
7542
CALL
Pinnacle West Capital
PNW
$12.2B
| $1.18M | ﹤0.01% |
14,500
-4,400
| -23% | -$340K |
|
7543
PUT
Tronox
TROX
$923M
| $1.18M | ﹤0.01% |
64,500
+21,800
| +51% | +$381K |
|
7544
PUT
Upland Software
UPLD
$14M
| $1.18M | ﹤0.01% |
2,500
-10,550
| -81% | -$5.09M |
|
7545
NRC Health Common Stock
NRC
$482M
| $1.18M | ﹤0.01% |
25,191
+813
| +3% | +$39.5K |
|
7546
Quince Therapeutics
QNCX
$34.7M
| $1.18M | ﹤0.01% |
164
-243
| -60% | -$1.75M |
|
|
DMRS
7547
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.18M | ﹤0.01% |
+20,936
| New | +$1.16M |
|
7548
CALL
Affiliated Managers Group
AMG
$9.81B
| $1.18M | ﹤0.01% |
7,900
-800
| -9% | -$105K |
|
|
FABC
7549
PUT
Fabric.AI Inc
FABC
$19.2M
| $1.18M | ﹤0.01% |
1,420
+1,113
| +363% | +$1.01M |
|
7550
Momentus
MNTS
$103M
| $1.18M | ﹤0.01% |
7
+4
| +133% | +$960K |
|
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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.