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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
PNOV icon
8351
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$855K ﹤0.01%
28,811
-30,253
-51% -$885K
BBD icon
8352
Banco Bradesco
BBD
$33.2B
$854K ﹤0.01%
219,944
-1,876,437
-90% -$7.21M
WPRT
8353
PUT
Westport Fuel Systems
WPRT
$34.2M
$854K ﹤0.01%
11,880
+5,370
+82% +$454K
KWR icon
8354
PUT
Quaker Houghton
KWR
$2.87B
$853K ﹤0.01%
3,500
-900
-20% -$240K
TAXF icon
8355
American Century Diversified Municipal Bond ETF
TAXF
$682M
$853K ﹤0.01%
+15,622
New +$856K
VAPO
8356
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$853K ﹤0.01%
4,438
+688
+18% +$160K
PRVB
8357
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$853K ﹤0.01%
81,300
+31,700
+64% +$446K
CYBE
8358
DELISTED
Cyberoptics Corp
CYBE
$853K ﹤0.01%
32,841
+18,733
+133% +$487K
NOMD icon
8359
Nomad Foods
NOMD
$1.61B
$852K ﹤0.01%
31,029
-75,715
-71% -$1.96M
MSGN
8360
DELISTED
MSG Networks Inc.
MSGN
$852K ﹤0.01%
56,642
-477,773
-89% -$8M
FDMT icon
8361
4D Molecular Therapeutics
FDMT
$798M
$851K ﹤0.01%
19,616
-32,847
-63% -$1.45M
FLS icon
8362
CALL
Flowserve
FLS
$10.1B
$850K ﹤0.01%
21,900
+5,200
+31% +$200K
SGRY icon
8363
CALL
Surgery Partners
SGRY
$1.86B
$850K ﹤0.01%
19,200
+10,700
+126% +$397K
CLH icon
8364
PUT
Clean Harbors
CLH
$16.8B
$849K ﹤0.01%
10,100
-4,100
-29% -$345K
ILF icon
8365
iShares Latin America 40 ETF
ILF
$3.73B
$849K ﹤0.01%
30,758
-56,813
-65% -$1.61M
MGI
8366
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$849K ﹤0.01%
129,200
+69,100
+115% +$506K
QTRX icon
8367
PUT
Quanterix
QTRX
$126M
$848K ﹤0.01%
14,500
+8,500
+142% +$575K
ENG
8368
DELISTED
ENGlobal Corp
ENG
$848K ﹤0.01%
23,451
+9,640
+70% +$452K
BETZ icon
8369
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$847K ﹤0.01%
+27,523
New +$833K
BSM icon
8370
Black Stone Minerals
BSM
$3.1B
$847K ﹤0.01%
97,089
+17,658
+22% +$157K
MUX icon
8371
PUT
McEwen Inc
MUX
$1.14B
$847K ﹤0.01%
81,440
+41,730
+105% +$458K
BFI
8372
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$847K ﹤0.01%
+54,948
New +$789K
L icon
8373
PUT
Loews
L
$23.1B
$846K ﹤0.01%
16,500
-58,300
-78% -$2.84M
VHT icon
8374
PUT
Vanguard Health Care ETF
VHT
$19.2B
$846K ﹤0.01%
+3,700
New +$849K
PETQ
8375
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$846K ﹤0.01%
24,000
-28,900
-55% -$1.02M
333 334
335
336 337

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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.