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 | |
|---|---|---|---|---|---|---|
7551
PUT
Camden Property Trust
CPT
$10.9B
| $1.18M | ﹤0.01% |
10,700
-4,000
| -27% | -$416K |
|
7552
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
| $1.18M | ﹤0.01% |
13,196
-1,112
| -8% | -$93.9K |
|
7553
Koppers
KOP
$897M
| $1.18M | ﹤0.01% |
33,842
-19,269
| -36% | -$675K |
|
|
CVA
7554
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | ﹤0.01% |
84,900
+38,349
| +82% | +$548K |
|
7555
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $1.18M | ﹤0.01% |
13,800
+2,700
| +24% | +$240K |
|
7556
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $1.18M | ﹤0.01% |
+18,500
| New | +$1.22M |
|
7557
Fossil Group
FOSL
$339M
| $1.17M | ﹤0.01% |
94,684
-45,600
| -33% | -$638K |
|
7558
PUT
Zai Lab
ZLAB
$2.87B
| $1.17M | ﹤0.01% |
8,800
+3,000
| +52% | +$464K |
|
|
LDL
7559
PUT
DELISTED
Lydall, Inc.
LDL
| $1.17M | ﹤0.01% |
34,800
-17,500
| -33% | -$599K |
|
7560
CNB Financial Corp
CCNE
$1.03B
| $1.17M | ﹤0.01% |
47,649
+2,211
| +5% | +$52.3K |
|
7561
Designer Brands
DBI
$295M
| $1.17M | ﹤0.01% |
+67,448
| New | +$847K |
|
7562
Ingles Markets
IMKTA
$1.64B
| $1.17M | ﹤0.01% |
19,020
-26,839
| -59% | -$1.4M |
|
|
RESN
7563
DELISTED
Resonant Inc.
RESN
| $1.17M | ﹤0.01% |
276,621
+147,804
| +115% | +$794K |
|
7564
PUT
DTE Energy
DTE
$29.4B
| $1.17M | ﹤0.01% |
10,340
+705
| +7% | +$74K |
|
7565
Service Corp International
SCI
$11.2B
| $1.17M | ﹤0.01% |
22,940
+7,366
| +47% | +$369K |
|
7566
CALL
Ingevity
NGVT
$2.61B
| $1.17M | ﹤0.01% |
15,500
-1,000
| -6% | -$72.8K |
|
|
TLMD
7567
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.17M | ﹤0.01% |
+186,006
| New | +$1.4M |
|
7568
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
| $1.17M | ﹤0.01% |
19,158
-121,122
| -86% | -$7.3M |
|
|
SJR
7569
PUT
DELISTED
Shaw Communications Inc.
SJR
| $1.17M | ﹤0.01% |
+44,600
| New | +$881K |
|
|
TBIO
7570
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.17M | ﹤0.01% |
70,900
-3,500
| -5% | -$79.7K |
|
|
AEVA
7571
PUT
Aeva Technologies
AEVA
$1.47B
| $1.17M | ﹤0.01% |
20,140
+17,800
| +761% | +$1.38M |
|
7572
Denison Mines
DNN
$2.85B
| $1.17M | ﹤0.01% |
1,071,528
+847,076
| +377% | +$816K |
|
|
KALV
7573
DELISTED
KalVista Pharmaceuticals
KALV
| $1.17M | ﹤0.01% |
+45,411
| New | +$1.19M |
|
7574
PUT
Personalis
PSNL
$1.48B
| $1.17M | ﹤0.01% |
47,400
+32,800
| +225% | +$1.12M |
|
7575
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $1.17M | ﹤0.01% |
+13,283
| New | +$1.13M |
|
Similar funds
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.