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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
FFIN icon
7876
First Financial Bankshares
FFIN
$4.96B
$1.04M ﹤0.01%
22,223
-1,052
-5% -$45.8K
GBIO
7877
DELISTED
Generation Bio
GBIO
$1.04M ﹤0.01%
+3,648
New +$1.17M
HTH icon
7878
PUT
Hilltop Holdings
HTH
$2.23B
$1.04M ﹤0.01%
30,400
+12,300
+68% +$404K
LILA icon
7879
CALL
Liberty Latin America Class A
LILA
$1.64B
$1.04M ﹤0.01%
119,085
+33,856
+40% +$279K
MCRB icon
7880
PUT
Seres Therapeutics
MCRB
$43.6M
$1.04M ﹤0.01%
2,520
+180
+8% +$82.9K
CM icon
7881
CALL
Canadian Imperial Bank of Commerce
CM
$111B
$1.04M ﹤0.01%
21,200
+1,400
+7% +$64.7K
YSG
7882
PUT
Yatsen Holding
YSG
$287M
$1.04M ﹤0.01%
16,780
+10,880
+184% +$989K
MACAU
7883
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.04M ﹤0.01%
+104,351
New +$1.06M
CENTA icon
7884
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.03M ﹤0.01%
24,925
-45,490
-65% -$1.56M
XBIT icon
7885
PUT
XBiotech
XBIT
$69.2M
$1.03M ﹤0.01%
60,300
+2,000
+3% +$37.3K
POSH
7886
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.03M ﹤0.01%
+25,500
New +$1.56M
AGX icon
7887
Argan
AGX
$7.75B
$1.03M ﹤0.01%
19,374
-18,885
-49% -$910K
CHNG
7888
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.03M ﹤0.01%
46,800
-80,600
-63% -$1.87M
CHRD icon
7889
CALL
Chord Energy
CHRD
$7.87B
$1.03M ﹤0.01%
17,400
+10,000
+135% +$508K
STIM icon
7890
Neuronetics
STIM
$219M
$1.03M ﹤0.01%
83,485
+65,579
+366% +$1.01M
VIOO icon
7891
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.03M ﹤0.01%
10,390
-2,182
-17% -$209K
PRGS icon
7892
CALL
Progress Software
PRGS
$1.77B
$1.03M ﹤0.01%
+23,400
New +$1.02M
JHML icon
7893
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.03M ﹤0.01%
20,245
-22,852
-53% -$1.12M
DNLI icon
7894
PUT
Denali Therapeutics
DNLI
$3.89B
$1.03M ﹤0.01%
18,000
+3,700
+26% +$248K
FBT icon
7895
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.03M ﹤0.01%
+6,400
New +$1.1M
OWLT icon
7896
Owlet
OWLT
$171M
$1.03M ﹤0.01%
+7,402
New +$1.06M
RRX icon
7897
PUT
Regal Rexnord
RRX
$11.4B
$1.03M ﹤0.01%
+7,200
New +$989K
IEME
7898
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$1.03M ﹤0.01%
28,048
-1,667
-6% -$62.7K
NLSN
7899
DELISTED
Nielsen Holdings plc
NLSN
$1.03M ﹤0.01%
40,846
-854,234
-95% -$20.1M
FCEF icon
7900
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$1.03M ﹤0.01%
43,097
+599
+1% +$13.9K
314 315
316
317 318

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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.