We are live on ! Find out more
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
SSTK icon
7951
PUT
Shutterstock
SSTK
$198M
$1.01M ﹤0.01%
11,300
-41,500
-79% -$3.32M
VDE icon
7952
PUT
Vanguard Energy ETF
VDE
$10.9B
$1.01M ﹤0.01%
14,800
-8,200
-36% -$524K
BSMR icon
7953
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$1M ﹤0.01%
39,367
-8,035
-17% -$206K
OEC icon
7954
Orion
OEC
$343M
$1M ﹤0.01%
50,976
+21,461
+73% +$386K
VMD icon
7955
Viemed Healthcare
VMD
$347M
$1M ﹤0.01%
99,281
-6,357
-6% -$59.8K
OMP
7956
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1M ﹤0.01%
44,900
+11,000
+32% +$185K
SC
7957
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1M ﹤0.01%
37,100
-213,200
-85% -$5.34M
EDC icon
7958
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
$1M ﹤0.01%
10,200
– –
FBP icon
7959
First Bancorp
FBP
$4.48B
$1M ﹤0.01%
89,081
+71,476
+406% +$751K
HIMS icon
7960
Hims & Hers Health
HIMS
$6.39B
$1M ﹤0.01%
+75,870
New +$1.27M
SRC
7961
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1M ﹤0.01%
23,600
-6,000
-20% -$246K
CSTM icon
7962
Constellium
CSTM
$3.79B
$1M ﹤0.01%
+68,126
New +$978K
RYAAY icon
7963
CALL
Ryanair
RYAAY
$28.8B
$1M ﹤0.01%
21,750
-8,750
-29% -$377K
XITK icon
7964
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.2M
$1M ﹤0.01%
4,790
-2,793
-37% -$637K
NEX
7965
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1M ﹤0.01%
269,225
-493,454
-65% -$1.99M
ASPN icon
7966
Aspen Aerogels
ASPN
$463M
$1M ﹤0.01%
49,199
+26,404
+116% +$557K
ONTO icon
7967
PUT
Onto Innovation
ONTO
$19.3B
$999K ﹤0.01%
15,200
+10,500
+223% +$625K
WRLD icon
7968
CALL
World Acceptance Corp
WRLD
$882M
$999K ﹤0.01%
7,700
+3,000
+64% +$395K
AQB icon
7969
PUT
AquaBounty Technologies
AQB
$7.1M
$998K ﹤0.01%
7,450
-5,035
-40% -$867K
MRVI icon
7970
PUT
Maravai LifeSciences
MRVI
$855M
$998K ﹤0.01%
+28,000
New +$928K
QMN
7971
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$998K ﹤0.01%
+36,755
New +$1M
EASG icon
7972
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.1M
$997K ﹤0.01%
+33,431
New +$993K
MGNX icon
7973
CALL
MacroGenics
MGNX
$260M
$997K ﹤0.01%
31,300
+2,000
+7% +$48.6K
DDM icon
7974
PUT
ProShares Ultra Dow30
DDM
$575M
$995K ﹤0.01%
30,200
-23,400
-44% -$704K
CUTR
7975
PUT
DELISTED
Cutera, Inc.
CUTR
$995K ﹤0.01%
33,100
+600
+2% +$17.7K
317 318
319
320 321

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.