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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
ITOT icon
8176
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$925K ﹤0.01%
+10,100
New +$906K
TCS
8177
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$925K ﹤0.01%
3,707
-1,186
-24% -$265K
ALEC icon
8178
PUT
Alector
ALEC
$247M
$924K ﹤0.01%
45,900
+17,700
+63% +$317K
IDEX
8179
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$924K ﹤0.01%
2,531
+1,374
+119% +$598K
TBIO
8180
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$923K ﹤0.01%
56,000
+33,400
+148% +$761K
WWE
8181
PUT
DELISTED
World Wrestling Entertainment
WWE
$922K ﹤0.01%
17,000
-15,500
-48% -$815K
KE
8182
CALL
Kimball Electronics
KE
$592M
$921K ﹤0.01%
+35,700
New +$813K
ATNX
8183
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$921K ﹤0.01%
10,710
+5,425
+103% +$1.04M
HYRE
8184
DELISTED
HyreCar Inc. Common Stock
HYRE
$921K ﹤0.01%
94,057
+53,350
+131% +$526K
AMTB icon
8185
Amerant Bancorp
AMTB
$1.14B
$920K ﹤0.01%
+49,547
New +$828K
FIZZ icon
8186
National Beverage
FIZZ
$2.95B
$920K ﹤0.01%
18,797
-14,539
-44% -$756K
IDEX
8187
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$920K ﹤0.01%
+2,519
New +$1.1M
RDUS
8188
CALL
DELISTED
Radius Health, Inc.
RDUS
$920K ﹤0.01%
44,100
+29,400
+200% +$620K
EFC
8189
Ellington Financial
EFC
$1.75B
$919K ﹤0.01%
57,413
+5,114
+10% +$80.6K
IMKTA icon
8190
PUT
Ingles Markets
IMKTA
$1.63B
$919K ﹤0.01%
14,900
-1,700
-10% -$89K
DEM icon
8191
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$918K ﹤0.01%
20,700
+2,600
+14% +$112K
LVTX
8192
DELISTED
LAVA Therapeutics
LVTX
$918K ﹤0.01%
+60,442
New +$830K
SNEX icon
8193
StoneX
SNEX
$8.01B
$918K ﹤0.01%
71,067
-50,048
-41% -$603K
VXRT
8194
PUT
DELISTED
Vaxart
VXRT
$918K ﹤0.01%
151,700
-70,800
-32% -$545K
PAYA
8195
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$918K ﹤0.01%
83,800
-13,100
-14% -$167K
EVOP
8196
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$917K ﹤0.01%
33,337
-88,626
-73% -$2.39M
BDSX icon
8197
Biodesix
BDSX
$236M
$915K ﹤0.01%
2,252
+1,314
+140% +$587K
SAFE
8198
CALL
Safehold
SAFE
$1.05B
$914K ﹤0.01%
10,560
+3,020
+40% +$242K
WBIL icon
8199
WBI BullBear Quality 3000 ETF
WBIL
$30.8M
$913K ﹤0.01%
31,560
+122
+0.4% +$3.42K
CD
8200
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$913K ﹤0.01%
+55,204
New +$1.04M
326 327
328
329 330

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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.