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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
APHA
8126
DELISTED
Aphria Inc. Common Shares
APHA
$945K ﹤0.01%
+51,453
New +$834K
TS icon
8127
PUT
Tenaris
TS
$26.7B
$944K ﹤0.01%
41,600
+14,200
+52% +$271K
IBML
8128
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$944K ﹤0.01%
36,060
+27,219
+308% +$712K
FBC
8129
DELISTED
Flagstar Bancorp, Inc. New
FBC
$944K ﹤0.01%
20,923
-452,402
-96% -$20.4M
ABG icon
8130
PUT
Asbury Automotive
ABG
$3.66B
$943K ﹤0.01%
4,800
+600
+14% +$101K
MBB icon
8131
CALL
iShares MBS ETF
MBB
$39B
$943K ﹤0.01%
8,700
-3,800
-30% -$416K
AWAY icon
8132
Amplify Travel Tech ETF
AWAY
$35.1M
$942K ﹤0.01%
+30,141
New +$893K
HCI icon
8133
HCI Group
HCI
$2.3B
$942K ﹤0.01%
+12,263
New +$773K
DBGR
8134
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$942K ﹤0.01%
29,831
-834
-3% -$25K
MSGN
8135
CALL
DELISTED
MSG Networks Inc.
MSGN
$942K ﹤0.01%
62,600
+42,000
+204% +$703K
EDV icon
8136
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.42B
$941K ﹤0.01%
+7,500
New +$1.02M
POST icon
8137
CALL
Post Holdings
POST
$3.62B
$941K ﹤0.01%
13,599
-33,616
-71% -$2.2M
BIOC
8138
PUT
DELISTED
Biocept, Inc.
BIOC
$941K ﹤0.01%
+6,163
New +$1.12M
IDA icon
8139
PUT
Idacorp
IDA
$8.22B
$940K ﹤0.01%
+9,400
New +$859K
HEP
8140
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$940K ﹤0.01%
49,200
-56,500
-53% -$931K
ELMS
8141
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$940K ﹤0.01%
+94,300
New +$1.11M
CTB
8142
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$940K ﹤0.01%
16,800
-39,400
-70% -$1.89M
ATRA icon
8143
CALL
Atara Biotherapeutics
ATRA
$87.5M
$939K ﹤0.01%
2,616
+1,372
+110% +$606K
TTGT icon
8144
PUT
TechTarget
TTGT
$278M
$938K ﹤0.01%
13,500
-6,000
-31% -$466K
EPAC icon
8145
Enerpac Tool Group
EPAC
$1.87B
$935K ﹤0.01%
+35,790
New +$851K
RWO icon
8146
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$935K ﹤0.01%
19,792
-22,635
-53% -$1.03M
QLS
8147
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$935K ﹤0.01%
36,285
+2,237
+7% +$57.8K
WMG icon
8148
PUT
Warner Music
WMG
$13.8B
$934K ﹤0.01%
27,200
+200
+0.7% +$7.16K
EVA
8149
CALL
DELISTED
Enviva Inc.
EVA
$933K ﹤0.01%
19,300
+11,000
+133% +$544K
LFC
8150
DELISTED
China Life Insurance Company Ltd.
LFC
$933K ﹤0.01%
89,563
-25,427
-22% -$275K
324 325
326
327 328

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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.