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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
EUSG
7926
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.02M ﹤0.01%
+104,728
New +$1.02M
KALL
7927
DELISTED
KraneShares MSCI All China Index ETF
KALL
$1.02M ﹤0.01%
+29,176
New +$1.09M
IVW icon
7928
CALL
iShares S&P 500 Growth ETF
IVW
$76.4B
$1.02M ﹤0.01%
+15,600
New +$1.01M
SNV
7929
PUT
DELISTED
Synovus
SNV
$1.02M ﹤0.01%
22,200
-33,000
-60% -$1.38M
IBTB
7930
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1.02M ﹤0.01%
39,975
+26,206
+190% +$666K
DOV icon
7931
PUT
Dover
DOV
$27.3B
$1.01M ﹤0.01%
7,400
-25,700
-78% -$3.27M
NPTN
7932
DELISTED
NEOPHOTONICS CORP
NPTN
$1.01M ﹤0.01%
84,900
-113,004
-57% -$1.28M
FLTB icon
7933
Fidelity Limited Term Bond ETF
FLTB
$436M
$1.01M ﹤0.01%
+19,392
New +$1.02M
ILF icon
7934
PUT
iShares Latin America 40 ETF
ILF
$3.74B
$1.01M ﹤0.01%
36,700
-10,300
-22% -$291K
VLDR
7935
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.01M ﹤0.01%
88,900
-8,200
-8% -$154K
AIV
7936
CALL
Aimco
AIV
$381M
$1.01M ﹤0.01%
164,900
+12,878
+8% +$65.2K
AMRC icon
7937
PUT
Ameresco
AMRC
$1.35B
$1.01M ﹤0.01%
20,800
+16,100
+343% +$887K
FUTY icon
7938
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.01M ﹤0.01%
24,389
-20,625
-46% -$831K
WWJD icon
7939
Inspire International ETF
WWJD
$567M
$1.01M ﹤0.01%
+30,988
New +$1M
ACCD
7940
CALL
DELISTED
Accolade Inc
ACCD
$1.01M ﹤0.01%
22,300
-2,100
-9% -$101K
VCYT icon
7941
CALL
Veracyte
VCYT
$3.27B
$1.01M ﹤0.01%
18,800
+10,600
+129% +$611K
WINC
7942
DELISTED
Western Asset Short Duration Income ETF
WINC
$1.01M ﹤0.01%
38,737
-9,353
-19% -$245K
CAI
7943
PUT
DELISTED
CAI International, Inc.
CAI
$1.01M ﹤0.01%
22,200
+14,900
+204% +$589K
MSM icon
7944
CALL
MSC Industrial Direct
MSM
$6.85B
$1.01M ﹤0.01%
11,200
-400
-3% -$34.1K
TDS icon
7945
CALL
Telephone and Data Systems
TDS
$3.93B
$1.01M ﹤0.01%
+44,000
New +$898K
MIK
7946
CALL
DELISTED
Michaels Stores, Inc
MIK
$1.01M ﹤0.01%
46,000
-350,600
-88% -$6.19M
JDST icon
7947
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$28.7M
$1.01M ﹤0.01%
410
+52
+15% +$114K
USSG icon
7948
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$1.01M ﹤0.01%
27,632
-7,158
-21% -$253K
NGG icon
7949
PUT
National Grid
NGG
$82.6B
$1.01M ﹤0.01%
19,223
+4,523
+31% +$236K
JYNT icon
7950
PUT
The Joint Corp
JYNT
$121M
$1.01M ﹤0.01%
+20,800
New +$780K
316 317
318
319 320

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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.