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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
CGBD icon
8151
Carlyle Secured Lending
CGBD
$771M
$932K ﹤0.01%
70,605
-4,870
-6% -$58.9K
GAMR icon
8152
PUT
Amplify Video Game Tech ETF
GAMR
$39.2M
$932K ﹤0.01%
+9,600
New +$873K
INBK icon
8153
First Internet Bancorp
INBK
$257M
$932K ﹤0.01%
26,451
+10,808
+69% +$361K
QQXT icon
8154
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$932K ﹤0.01%
+11,611
New +$932K
IPOD
8155
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$932K ﹤0.01%
+85,058
New +$1.21M
ADNT icon
8156
Adient
ADNT
$1.5B
$931K ﹤0.01%
21,067
-85,995
-80% -$3.25M
GPMT
8157
Granite Point Mortgage Trust
GPMT
$53.5M
$931K ﹤0.01%
77,785
-80,000
-51% -$865K
CRMD icon
8158
CALL
CorMedix
CRMD
$637M
$930K ﹤0.01%
93,100
+53,900
+138% +$567K
ATO icon
8159
PUT
Atmos Energy
ATO
$28.8B
$929K ﹤0.01%
9,400
+3,000
+47% +$273K
BALY icon
8160
PUT
Bally's
BALY
$436M
$929K ﹤0.01%
14,300
+6,300
+79% +$373K
FRO icon
8161
Frontline
FRO
$9.68B
$929K ﹤0.01%
129,945
-59,639
-31% -$411K
RNAC icon
8162
Cartesian Therapeutics
RNAC
$278M
$929K ﹤0.01%
6,842
+2,996
+78% +$372K
SYBT icon
8163
Stock Yards Bancorp
SYBT
$2.6B
$929K ﹤0.01%
18,189
+10,581
+139% +$507K
VIAV icon
8164
CALL
Viavi Solutions
VIAV
$10.2B
$929K ﹤0.01%
59,200
+7,600
+15% +$123K
DIVB icon
8165
iShares Core Dividend ETF
DIVB
$1.84B
$928K ﹤0.01%
+25,141
New +$883K
KRP icon
8166
CALL
Kimbell Royalty Partners
KRP
$1.5B
$928K ﹤0.01%
+91,500
New +$883K
OGIG icon
8167
CALL
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$928K ﹤0.01%
+17,800
New +$1.01M
SWIR
8168
CALL
DELISTED
Sierra Wireless
SWIR
$928K ﹤0.01%
62,800
+21,000
+50% +$367K
RVP icon
8169
PUT
Retractable Technologies
RVP
$21.6M
$927K ﹤0.01%
72,300
-30,000
-29% -$433K
EQH icon
8170
CALL
Equitable Holdings
EQH
$13.9B
$926K ﹤0.01%
28,400
+9,900
+54% +$285K
KWR icon
8171
CALL
Quaker Houghton
KWR
$2.84B
$926K ﹤0.01%
3,800
-3,100
-45% -$828K
SPXU icon
8172
PUT
ProShares UltraPro Short S&P 500
SPXU
$409M
$926K ﹤0.01%
1,956
+705
+56% +$373K
WRAP icon
8173
CALL
Wrap Technologies
WRAP
$88.5M
$926K ﹤0.01%
166,600
-62,800
-27% -$354K
POTX
8174
PUT
DELISTED
Global X Cannabis ETF
POTX
$926K ﹤0.01%
9,617
+7,834
+439% +$778K
CSGS
8175
CALL
DELISTED
CSG Systems International
CSGS
$925K ﹤0.01%
20,600
+13,000
+171% +$599K
325 326
327
328 329

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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.