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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
WGS icon
8301
PUT
GeneDx Holdings
WGS
$2.28B
$870K ﹤0.01%
+1,770
New +$920K
VBIV
8302
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$870K ﹤0.01%
9,327
+4,167
+81% +$423K
YELL
8303
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$870K ﹤0.01%
99,000
+43,600
+79% +$281K
THCA
8304
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$869K ﹤0.01%
+86,100
New +$916K
GIC icon
8305
PUT
Global Industrial
GIC
$1.49B
$868K ﹤0.01%
+21,100
New +$834K
HOMB icon
8306
Home BancShares
HOMB
$6.2B
$868K ﹤0.01%
+32,078
New +$771K
PICK icon
8307
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$868K ﹤0.01%
+20,600
New +$840K
QLC icon
8308
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$868K ﹤0.01%
+19,954
New +$845K
QQEW icon
8309
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$868K ﹤0.01%
8,404
-11,488
-58% -$1.18M
RLJ icon
8310
RLJ Lodging Trust
RLJ
$1.71B
$868K ﹤0.01%
56,047
+29,729
+113% +$444K
DAY
8311
CALL
DELISTED
Dayforce
DAY
$868K ﹤0.01%
10,300
-29,500
-74% -$2.76M
LOMA
8312
Loma Negra
LOMA
$1.07B
$867K ﹤0.01%
137,064
+115,470
+535% +$657K
TWI icon
8313
PUT
Titan International
TWI
$414M
$867K ﹤0.01%
93,400
+83,200
+816% +$653K
GRUB
8314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$867K ﹤0.01%
+7,228
New +$1.01M
BLCN
8315
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$866K ﹤0.01%
18,009
-27,045
-60% -$1.25M
KRP icon
8316
PUT
Kimbell Royalty Partners
KRP
$1.5B
$866K ﹤0.01%
+85,400
New +$824K
SPDN icon
8317
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$243M
$866K ﹤0.01%
50,271
+2,443
+5% +$43.5K
RRD
8318
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$866K ﹤0.01%
+213,200
New +$676K
BUD icon
8319
AB InBev
BUD
$152B
$865K ﹤0.01%
13,755
-455,072
-97% -$29.4M
ENFR icon
8320
Alerian Energy Infrastructure ETF
ENFR
$535M
$865K ﹤0.01%
+50,121
New +$828K
MAIN icon
8321
PUT
Main Street Capital
MAIN
$5.41B
$865K ﹤0.01%
22,100
+7,200
+48% +$253K
TNET icon
8322
CALL
TriNet
TNET
$3.21B
$865K ﹤0.01%
11,100
+5,800
+109% +$468K
FISI icon
8323
Financial Institutions
FISI
$819M
$864K ﹤0.01%
28,509
-31,951
-53% -$863K
NYT icon
8324
New York Times
NYT
$10.5B
$864K ﹤0.01%
17,067
+1,823
+12% +$91.5K
PRTA icon
8325
PUT
Prothena Corp
PRTA
$447M
$864K ﹤0.01%
34,400
+12,600
+58% +$237K
331 332
333
334 335

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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.