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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
SPYD icon
8501
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$801K ﹤0.01%
20,800
+9,000
+76% +$328K
AEL
8502
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$801K ﹤0.01%
25,400
-5,900
-19% -$176K
SRLP
8503
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$801K ﹤0.01%
36,600
+5,600
+18% +$119K
CENX icon
8504
PUT
Century Aluminum
CENX
$4.57B
$800K ﹤0.01%
45,300
+14,600
+48% +$208K
MDU icon
8505
CALL
MDU Resources
MDU
$4.35B
$800K ﹤0.01%
66,536
+22,880
+52% +$249K
POWA icon
8506
Invesco Bloomberg Pricing Power ETF
POWA
$181M
$800K ﹤0.01%
13,086
-6,847
-34% -$407K
PAE
8507
DELISTED
PAE Incorporated Class A Common Stock
PAE
$799K ﹤0.01%
88,585
+45,560
+106% +$406K
BYLD icon
8508
iShares Yield Optimized Bond ETF
BYLD
$441M
$798K ﹤0.01%
32,041
+1,956
+7% +$49.6K
AVT icon
8509
PUT
Avnet
AVT
$7.57B
$797K ﹤0.01%
19,200
+10,200
+113% +$394K
PSQ icon
8510
CALL
ProShares Short QQQ
PSQ
$615M
$797K ﹤0.01%
11,460
+1,800
+19% +$126K
WATT icon
8511
CALL
Energous
WATT
$78.8M
$797K ﹤0.01%
327
-337
-51% -$779K
MMAT
8512
DELISTED
Meta Materials Inc. Common Stock
MMAT
$796K ﹤0.01%
+2,175
New +$897K
FRC
8513
DELISTED
First Republic Bank
FRC
$796K ﹤0.01%
4,768
-252,900
-98% -$41M
SFT
8514
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$796K ﹤0.01%
+9,559
New +$842K
BOKF icon
8515
PUT
BOK Financial
BOKF
$8.78B
$795K ﹤0.01%
+8,900
New +$755K
RSG icon
8516
PUT
Republic Services
RSG
$66.8B
$795K ﹤0.01%
8,000
-5,500
-41% -$516K
AWR icon
8517
CALL
American States Water
AWR
$3.55B
$794K ﹤0.01%
10,500
-15,900
-60% -$1.22M
HVT icon
8518
Haverty Furniture Companies
HVT
$446M
$794K ﹤0.01%
21,368
-75,190
-78% -$2.6M
QYLD icon
8519
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$794K ﹤0.01%
35,200
+23,100
+191% +$527K
BRPMU
8520
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$794K ﹤0.01%
+79,357
New +$809K
CLLS
8521
Cellectis
CLLS
$307M
$793K ﹤0.01%
39,217
+24,325
+163% +$601K
IEFA icon
8522
CALL
iShares Core MSCI EAFE ETF
IEFA
$194B
$793K ﹤0.01%
+11,000
New +$786K
INGN icon
8523
PUT
Inogen
INGN
$149M
$793K ﹤0.01%
15,100
-5,500
-27% -$275K
PTK
8524
DELISTED
PTK Acquisition Corp.
PTK
$793K ﹤0.01%
+80,511
New +$819K
OGS icon
8525
CALL
ONE Gas
OGS
$5.13B
$792K ﹤0.01%
10,300
+100
+1% +$7.3K
339 340
341
342 343

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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.