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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
QIG
8576
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$775K ﹤0.01%
14,784
-21,247
-59% -$1.14M
CADE
8577
CALL
DELISTED
Cadence Bancorporation
CADE
$775K ﹤0.01%
37,400
+26,800
+253% +$546K
BQ
8578
Boqii Holding Ltd
BQ
$7.45M
$774K ﹤0.01%
+695
New +$1.05M
IMO icon
8579
PUT
Imperial Oil
IMO
$65.2B
$774K ﹤0.01%
32,000
+7,600
+31% +$168K
ELMS
8580
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$773K ﹤0.01%
+77,500
New +$908K
MCF
8581
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$773K ﹤0.01%
198,200
+152,900
+338% +$587K
ENIC icon
8582
Enel Chile
ENIC
$6.28B
$772K ﹤0.01%
196,948
+119,652
+155% +$472K
LSXMK
8583
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$772K ﹤0.01%
+22,593
New +$758K
ETRN
8584
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$772K ﹤0.01%
94,600
+62,120
+191% +$473K
CDP icon
8585
PUT
COPT Defense Properties
CDP
$4.2B
$771K ﹤0.01%
29,300
-4,400
-13% -$116K
APRN
8586
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$771K ﹤0.01%
10,183
-1,262
-11% -$126K
EDIV icon
8587
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$770K ﹤0.01%
25,637
-178,136
-87% -$5.18M
EVGN icon
8588
Evogene
EVGN
$8.59M
$770K ﹤0.01%
+15,276
New +$945K
HPP
8589
CALL
Hudson Pacific Properties
HPP
$748M
$770K ﹤0.01%
+4,057
New +$724K
LEG icon
8590
Leggett & Platt
LEG
$1.29B
$770K ﹤0.01%
16,859
-10,817
-39% -$481K
BTU icon
8591
PUT
Peabody Energy
BTU
$3.04B
$769K ﹤0.01%
251,400
+180,700
+256% +$681K
NTGR icon
8592
CALL
NETGEAR
NTGR
$599M
$769K ﹤0.01%
18,700
-23,100
-55% -$952K
RMNI icon
8593
CALL
Rimini Street
RMNI
$469M
$768K ﹤0.01%
+85,600
New +$662K
TGNA
8594
CALL
DELISTED
TEGNA Inc
TGNA
$768K ﹤0.01%
40,800
+30,200
+285% +$529K
SURF
8595
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$768K ﹤0.01%
98,500
+20,600
+26% +$206K
KNL
8596
DELISTED
Knoll, Inc.
KNL
$768K ﹤0.01%
46,519
+25,778
+124% +$422K
HEFA icon
8597
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$767K ﹤0.01%
23,250
-9,072
-28% -$289K
CHUY
8598
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$767K ﹤0.01%
17,300
-11,200
-39% -$431K
POSH
8599
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$767K ﹤0.01%
+18,900
New +$1.16M
KOSS icon
8600
Koss Corp
KOSS
$34.9M
$766K ﹤0.01%
+34,069
New +$602K
342 343
344
345 346

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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.