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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
FXF icon
7851
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$1.05M ﹤0.01%
10,900
-8,100
-43% -$813K
ORI icon
7852
CALL
Old Republic International
ORI
$10.2B
$1.05M ﹤0.01%
48,000
+22,900
+91% +$459K
PRSU
7853
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.05M ﹤0.01%
+25,100
New +$996K
IDCC icon
7854
CALL
InterDigital
IDCC
$8.66B
$1.05M ﹤0.01%
16,500
+5,500
+50% +$359K
AKTS
7855
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$1.05M ﹤0.01%
78,500
+28,600
+57% +$415K
AVEO
7856
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.05M ﹤0.01%
143,000
+72,300
+102% +$624K
CMPS
7857
PUT
Compass Pathways
CMPS
$1.92B
$1.05M ﹤0.01%
28,400
+1,200
+4% +$52.6K
IDV icon
7858
CALL
iShares International Select Dividend ETF
IDV
$8.59B
$1.04M ﹤0.01%
+33,200
New +$1.03M
IPG
7859
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.04M ﹤0.01%
35,800
+25,200
+238% +$665K
PBH icon
7860
CALL
Prestige Consumer Healthcare
PBH
$2.4B
$1.04M ﹤0.01%
23,700
-700
-3% -$29.4K
AVTA
7861
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.04M ﹤0.01%
62,800
+41,900
+200% +$703K
SCPL
7862
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.04M ﹤0.01%
64,600
+16,300
+34% +$281K
TFFP
7863
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.04M ﹤0.01%
3,076
+1,920
+166% +$781K
CATC
7864
DELISTED
CAMBRIDGE BANCORP
CATC
$1.04M ﹤0.01%
12,391
+4,902
+65% +$384K
FLQS icon
7865
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.6M
$1.04M ﹤0.01%
28,483
-2,387
-8% -$84.1K
POWI icon
7866
CALL
Power Integrations
POWI
$3.27B
$1.04M ﹤0.01%
12,800
-18,300
-59% -$1.59M
FRST icon
7867
Primis Financial Corp
FRST
$410M
$1.04M ﹤0.01%
71,696
+9,555
+15% +$131K
MAPS
7868
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.04M ﹤0.01%
+56,700
New +$1.19M
RLI icon
7869
RLI Corp
RLI
$5.9B
$1.04M ﹤0.01%
18,660
+1,118
+6% +$59.3K
SCSC icon
7870
Scansource
SCSC
$1.06B
$1.04M ﹤0.01%
34,775
-29,925
-46% -$867K
CRSR icon
7871
Corsair Gaming
CRSR
$1.29B
$1.04M ﹤0.01%
31,252
-30,050
-49% -$1.12M
GRNB icon
7872
VanEck Green Bond ETF
GRNB
$184M
$1.04M ﹤0.01%
38,374
-5,365
-12% -$148K
JBTM
7873
PUT
JBT Marel
JBTM
$5.98B
$1.04M ﹤0.01%
7,800
-8,400
-52% -$1.1M
FN icon
7874
PUT
Fabrinet
FN
$17.3B
$1.04M ﹤0.01%
11,500
-500
-4% -$43.3K
HRC
7875
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.04M ﹤0.01%
9,400
-100
-1% -$10.4K
313 314
315
316 317

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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.