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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
PGEN icon
8426
CALL
Precigen
PGEN
$2.39B
$828K ﹤0.01%
120,200
-54,600
-31% -$462K
PSTL
8427
Postal Realty Trust
PSTL
$685M
$828K ﹤0.01%
+48,168
New +$787K
AKICW
8428
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$828K ﹤0.01%
+963,332
New +$1.06M
DDEC icon
8429
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$827K ﹤0.01%
26,527
+19,363
+270% +$595K
GCO icon
8430
PUT
Genesco
GCO
$389M
$827K ﹤0.01%
17,400
-48,100
-73% -$2.07M
SCHK icon
8431
Schwab 1000 Index ETF
SCHK
$5.91B
$827K ﹤0.01%
+41,938
New +$810K
YI
8432
111 Inc
YI
$31.8M
$827K ﹤0.01%
5,991
+4,322
+259% +$628K
ENS icon
8433
CALL
EnerSys
ENS
$7.17B
$826K ﹤0.01%
9,100
+6,600
+264% +$604K
SWCH
8434
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$826K ﹤0.01%
50,800
+30,700
+153% +$512K
FPAC.WS
8435
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$825K ﹤0.01%
+750,000
New +$1.33M
KW
8436
DELISTED
Kennedy-Wilson Holdings
KW
$824K ﹤0.01%
40,789
-15,893
-28% -$298K
TILT icon
8437
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$824K ﹤0.01%
5,168
-145
-3% -$22.3K
TCS
8438
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$824K ﹤0.01%
3,300
+7
+0.2% +$1.56K
HEWG
8439
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$824K ﹤0.01%
+25,733
New +$783K
EGPT
8440
DELISTED
VanEck Egypt Index ETF
EGPT
$824K ﹤0.01%
32,453
+20,955
+182% +$554K
FN icon
8441
CALL
Fabrinet
FN
$17B
$823K ﹤0.01%
9,100
-4,000
-31% -$346K
ZDGE icon
8442
CALL
Zedge
ZDGE
$38.7M
$823K ﹤0.01%
+68,000
New +$690K
VG
8443
PUT
DELISTED
Vonage Holdings Corporation
VG
$823K ﹤0.01%
69,600
-100
-0.1% -$1.3K
CIVI
8444
DELISTED
Civitas Resources
CIVI
$822K ﹤0.01%
23,024
-59,245
-72% -$1.67M
VKTX icon
8445
CALL
Viking Therapeutics
VKTX
$3.87B
$822K ﹤0.01%
130,000
-59,800
-32% -$421K
ABCM
8446
DELISTED
Abcam PLC
ABCM
$822K ﹤0.01%
42,808
+10,229
+31% +$225K
ADEA icon
8447
PUT
Adeia
ADEA
$3.15B
$821K ﹤0.01%
142,506
-160,366
-53% -$925K
QABA icon
8448
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.5M
$821K ﹤0.01%
14,461
-24,125
-63% -$1.27M
ZYME icon
8449
CALL
Zymeworks
ZYME
$1.85B
$821K ﹤0.01%
26,000
-13,800
-35% -$561K
BMTC
8450
DELISTED
Bryn Mawr Bank Corp
BMTC
$821K ﹤0.01%
18,045
-27,484
-60% -$1.05M
336 337
338
339 340

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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.