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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
RSI icon
7601
PUT
Rush Street Interactive
RSI
$2.94B
$1.16M ﹤0.01%
71,000
+40,800
+135% +$786K
QADA
7602
DELISTED
QAD Inc.
QADA
$1.16M ﹤0.01%
17,417
-35,236
-67% -$2.36M
HSMV icon
7603
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$41.1M
$1.16M ﹤0.01%
36,929
+4,382
+13% +$132K
DOG
7604
ProShares Short Dow30
DOG
$89.1M
$1.16M ﹤0.01%
32,239
+20,609
+177% +$779K
SDVY icon
7605
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.16M ﹤0.01%
+40,812
New +$1.08M
OPK icon
7606
CALL
Opko Health
OPK
$1.02B
$1.16M ﹤0.01%
269,400
-193,200
-42% -$923K
GVIP icon
7607
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$1.16M ﹤0.01%
+12,245
New +$1.16M
LII icon
7608
CALL
Lennox International
LII
$14.4B
$1.15M ﹤0.01%
3,700
-2,700
-42% -$782K
ZYXI
7609
CALL
DELISTED
Zynex
ZYXI
$1.15M ﹤0.01%
83,050
-82,280
-50% -$1.26M
DMYD
7610
CALL
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.15M ﹤0.01%
+78,300
New +$1.39M
CRDF icon
7611
CALL
Cardiff Oncology
CRDF
$70.4M
$1.15M ﹤0.01%
124,300
+23,700
+24% +$288K
MNRO icon
7612
Monro
MNRO
$361M
$1.15M ﹤0.01%
17,494
+8,600
+97% +$538K
GCAC
7613
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.15M ﹤0.01%
+118,666
New +$1.14M
KRNT icon
7614
PUT
Kornit Digital
KRNT
$736M
$1.15M ﹤0.01%
11,600
+6,800
+142% +$672K
VNOM icon
7615
PUT
Viper Energy
VNOM
$15.7B
$1.15M ﹤0.01%
79,000
-20,900
-21% -$321K
LDHAU
7616
DELISTED
LDH Growth Corp I Units
LDHAU
$1.15M ﹤0.01%
+113,624
New +$1.15M
CORP icon
7617
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.15M ﹤0.01%
10,313
-13,298
-56% -$1.51M
PNNT
7618
Pennant Park Investment Corp
PNNT
$237M
$1.15M ﹤0.01%
203,443
+98,634
+94% +$539K
UNF icon
7619
Unifirst Corp
UNF
$5.18B
$1.15M ﹤0.01%
5,134
-6,077
-54% -$1.4M
CRTO icon
7620
Criteo S.A.
CRTO
$873M
$1.15M ﹤0.01%
33,022
-68,789
-68% -$1.89M
QWLD
7621
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.15M ﹤0.01%
11,785
+2,499
+27% +$237K
SVM
7622
Silvercorp Metals
SVM
$2.55B
$1.15M ﹤0.01%
233,668
+84,856
+57% +$498K
NTGR icon
7623
NETGEAR
NTGR
$615M
$1.15M ﹤0.01%
27,873
-6,298
-18% -$260K
VOOG icon
7624
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.14M ﹤0.01%
29,214
-2,364
-7% -$91.9K
RBAC
7625
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$1.14M ﹤0.01%
115,000
-2,700
-2% -$28.5K
303 304
305
306 307

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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.