We are live on ! Find out more
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
RHP icon
8401
PUT
Ryman Hospitality Properties
RHP
$8B
$837K ﹤0.01%
10,800
-9,400
-47% -$694K
VSHY icon
8402
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$837K ﹤0.01%
34,332
-254
-0.7% -$6.2K
BF.A icon
8403
Brown-Forman Class A
BF.A
$13B
$836K ﹤0.01%
13,126
-11,644
-47% -$794K
CNR
8404
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$836K ﹤0.01%
+59,600
New +$722K
FLIR
8405
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$836K ﹤0.01%
14,800
-30,300
-67% -$1.65M
CWB icon
8406
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$834K ﹤0.01%
+10,000
New +$865K
EXE
8407
CALL
Expand Energy Corp
EXE
$22.1B
$833K ﹤0.01%
+19,200
New +$846K
MXDU
8408
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$833K ﹤0.01%
21,911
– –
ALEC icon
8409
Alector
ALEC
$243M
$832K ﹤0.01%
41,289
-163,372
-80% -$2.93M
EBND icon
8410
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$832K ﹤0.01%
+31,970
New +$869K
GIII icon
8411
CALL
G-III Apparel Group
GIII
$1.42B
$832K ﹤0.01%
27,600
-17,900
-39% -$522K
IBMM
8412
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$832K ﹤0.01%
+30,838
New +$834K
FYT icon
8413
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$831K ﹤0.01%
16,545
-18,320
-53% -$867K
IDCC icon
8414
PUT
InterDigital
IDCC
$8.75B
$831K ﹤0.01%
13,100
-2,400
-15% -$157K
WATT icon
8415
PUT
Energous
WATT
$78.3M
$831K ﹤0.01%
341
+136
+66% +$315K
ALTU
8416
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$831K ﹤0.01%
+82,900
New +$888K
AGC
8417
DELISTED
Altimeter Growth Corp
AGC
$831K ﹤0.01%
+70,991
New +$954K
CSV icon
8418
Carriage Services
CSV
$554M
$830K ﹤0.01%
23,611
+3,198
+16% +$111K
DOG
8419
CALL
ProShares Short Dow30
DOG
$89.1M
$830K ﹤0.01%
23,100
-3,300
-13% -$125K
OSG
8420
CALL
Octave Specialty Group
OSG
$205M
$829K ﹤0.01%
49,500
-3,600
-7% -$58.8K
DESP
8421
CALL
DELISTED
Despegar.com
DESP
$829K ﹤0.01%
60,800
+23,700
+64% +$303K
EUFN icon
8422
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$829K ﹤0.01%
43,000
+13,300
+45% +$246K
FLIC
8423
DELISTED
First of Long Island Corp
FLIC
$829K ﹤0.01%
39,021
-6,207
-14% -$118K
LUNG icon
8424
CALL
Pulmonx
LUNG
$98.4M
$828K ﹤0.01%
+18,100
New +$1.04M
MGPI icon
8425
PUT
MGP Ingredients
MGPI
$376M
$828K ﹤0.01%
14,000
+7,400
+112% +$449K
335 336
337
338 339

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.