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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
KCAC.U
7901
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M ﹤0.01%
+100,000
New +$1.07M
DMRC icon
7902
Digimarc Corp
DMRC
$157M
$1.02M ﹤0.01%
34,560
+7,163
+26% +$284K
RXDX
7903
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.02M ﹤0.01%
+56,138
New +$1.16M
BBMC icon
7904
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$1.02M ﹤0.01%
11,952
-9,587
-45% -$809K
OSCR icon
7905
PUT
Oscar Health
OSCR
$9.65B
$1.02M ﹤0.01%
+38,100
New +$1.19M
AXNX
7906
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.02M ﹤0.01%
17,100
-11,400
-40% -$620K
CD
7907
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.02M ﹤0.01%
61,900
+31,200
+102% +$587K
AVDL
7908
DELISTED
Avadel Pharmaceuticals
AVDL
$1.02M ﹤0.01%
113,167
+24,456
+28% +$198K
ENSG icon
7909
CALL
The Ensign Group
ENSG
$10.6B
$1.02M ﹤0.01%
10,900
+6,800
+166% +$582K
GDEN
7910
CALL
DELISTED
Golden Entertainment
GDEN
$1.02M ﹤0.01%
40,500
+15,000
+59% +$337K
DIOD icon
7911
PUT
Diodes
DIOD
$4.56B
$1.02M ﹤0.01%
12,800
-2,900
-18% -$229K
NTB icon
7912
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.02M ﹤0.01%
26,755
-22,284
-45% -$786K
RBBN icon
7913
PUT
Ribbon Communications
RBBN
$365M
$1.02M ﹤0.01%
124,500
+85,100
+216% +$704K
VFH icon
7914
CALL
Vanguard Financials ETF
VFH
$13.9B
$1.02M ﹤0.01%
+12,100
New +$965K
XOS icon
7915
CALL
Xos
XOS
$63.1M
$1.02M ﹤0.01%
+3,433
New +$1.11M
IHAK icon
7916
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$1.02M ﹤0.01%
26,700
-31,942
-54% -$1.29M
TENB icon
7917
PUT
Tenable Holdings
TENB
$4B
$1.02M ﹤0.01%
28,200
+16,400
+139% +$741K
SFT
7918
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.02M ﹤0.01%
12,260
+9,980
+438% +$879K
ENOV icon
7919
Enovis
ENOV
$1.48B
$1.02M ﹤0.01%
13,526
+3,633
+37% +$266K
MAN icon
7920
CALL
ManpowerGroup
MAN
$2.77B
$1.02M ﹤0.01%
10,300
+1,000
+11% +$95.7K
MITT
7921
TPG Mortgage Investment Trust
MITT
$211M
$1.02M ﹤0.01%
84,328
-45,939
-35% -$522K
RBA icon
7922
CALL
RB Global
RBA
$15.9B
$1.02M ﹤0.01%
17,400
-9,300
-35% -$545K
SHYF
7923
CALL
DELISTED
The Shyft Group
SHYF
$1.02M ﹤0.01%
27,400
-12,300
-31% -$412K
ITUB icon
7924
CALL
Itaú Unibanco
ITUB
$80.1B
$1.02M ﹤0.01%
282,012
-200,652
-42% -$758K
SVC
7925
Service Properties Trust
SVC
$1.01B
$1.02M ﹤0.01%
17,160
+7,141
+71% +$429K
315 316
317
318 319

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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.