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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
YOLO icon
8526
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$32.7M
$792K ﹤0.01%
33,500
+7,000
+26% +$167K
ACTV
8527
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$791K ﹤0.01%
22,086
+133
+0.6% +$4.6K
BNO icon
8528
PUT
United States Brent Oil Fund
BNO
$651M
$791K ﹤0.01%
49,800
+32,700
+191% +$501K
CMBT
8529
CALL
CMB.TECH NV
CMBT
$5.04B
$791K ﹤0.01%
86,500
+47,600
+122% +$420K
TGP
8530
DELISTED
Teekay LNG Partners L.P.
TGP
$791K ﹤0.01%
54,997
-100,300
-65% -$1.35M
EVH icon
8531
PUT
Evolent Health
EVH
$500M
$790K ﹤0.01%
39,100
+15,000
+62% +$285K
HCCI
8532
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$790K ﹤0.01%
29,084
-31,453
-52% -$788K
TVTY
8533
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$790K ﹤0.01%
35,400
+8,113
+30% +$186K
KRA
8534
CALL
DELISTED
Kraton Corporation
KRA
$790K ﹤0.01%
21,600
+10,900
+102% +$390K
DRIP icon
8535
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$789K ﹤0.01%
683
-320
-32% -$478K
REK icon
8536
ProShares Short Real Estate
REK
$11.8M
$789K ﹤0.01%
37,746
-153
-0.4% -$3.39K
ARNC
8537
DELISTED
Arconic Corporation
ARNC
$789K ﹤0.01%
31,069
-635,014
-95% -$17M
CND.WS
8538
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$789K ﹤0.01%
+876,777
New +$1.17M
EVER icon
8539
CALL
EverQuote
EVER
$855M
$787K ﹤0.01%
21,700
-22,100
-50% -$941K
FTI icon
8540
PUT
TechnipFMC
FTI
$31B
$787K ﹤0.01%
101,900
+11,583
+13% +$94.7K
MCRB icon
8541
CALL
Seres Therapeutics
MCRB
$44.4M
$787K ﹤0.01%
+1,910
New +$879K
UGI icon
8542
PUT
UGI
UGI
$8.41B
$787K ﹤0.01%
19,200
-12,400
-39% -$479K
HMY icon
8543
PUT
Harmony Gold Mining
HMY
$12.2B
$786K ﹤0.01%
180,300
+10,600
+6% +$46K
PB icon
8544
CALL
Prosperity Bancshares
PB
$8.93B
$786K ﹤0.01%
10,500
+6,500
+163% +$475K
SKIL icon
8545
PUT
Skillsoft
SKIL
$69.2M
$786K ﹤0.01%
3,930
-760
-16% -$155K
SQLV icon
8546
Royce Quant Small-Cap Quality Value ETF
SQLV
$41M
$786K ﹤0.01%
21,879
+161
+0.7% +$5.5K
PBCT
8547
CALL
DELISTED
People's United Financial Inc
PBCT
$786K ﹤0.01%
43,900
-7,800
-15% -$126K
HVT icon
8548
CALL
Haverty Furniture Companies
HVT
$445M
$785K ﹤0.01%
21,100
+11,600
+122% +$401K
MNKD icon
8549
CALL
MannKind Corp
MNKD
$1.3B
$785K ﹤0.01%
200,300
+30,100
+18% +$124K
BTEK
8550
DELISTED
BlackRock Future Tech ETF
BTEK
$784K ﹤0.01%
23,203
+13,561
+141% +$499K
340 341
342
343 344

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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.