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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
NTUS
8601
PUT
DELISTED
Natus Medical Inc
NTUS
$766K ﹤0.01%
29,900
+5,100
+21% +$131K
SFT
8602
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$765K ﹤0.01%
9,200
+4,630
+101% +$408K
AIT icon
8603
Applied Industrial Technologies
AIT
$13B
$764K ﹤0.01%
8,388
+4,893
+140% +$415K
AMCR icon
8604
CALL
Amcor
AMCR
$21.3B
$764K ﹤0.01%
+13,080
New +$745K
FMAT icon
8605
Fidelity MSCI Materials Index ETF
FMAT
$607M
$764K ﹤0.01%
+17,258
New +$726K
FXA icon
8606
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.9M
$764K ﹤0.01%
10,100
-100
-1% -$7.7K
IPG
8607
DELISTED
Interpublic Group of Companies
IPG
$764K ﹤0.01%
26,168
-511,919
-95% -$13.5M
AMWD
8608
DELISTED
American Woodmark
AMWD
$763K ﹤0.01%
7,739
-13,138
-63% -$1.26M
CMRE icon
8609
Costamare
CMRE
$1.79B
$763K ﹤0.01%
79,349
-78,140
-50% -$729K
CSR
8610
Centerspace
CSR
$913M
$763K ﹤0.01%
11,219
+5,362
+92% +$383K
DVAX
8611
DELISTED
Dynavax Technologies
DVAX
$763K ﹤0.01%
77,589
+7,963
+11% +$65.7K
MGPI icon
8612
CALL
MGP Ingredients
MGPI
$382M
$763K ﹤0.01%
12,900
+4,600
+55% +$279K
MOO icon
8613
CALL
VanEck Agribusiness ETF
MOO
$985M
$763K ﹤0.01%
8,700
+3,300
+61% +$279K
PBH icon
8614
PUT
Prestige Consumer Healthcare
PBH
$2.41B
$763K ﹤0.01%
17,300
-1,000
-5% -$42K
PMAY icon
8615
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$763K ﹤0.01%
26,464
-134,243
-84% -$3.84M
TIRX
8616
DELISTED
Tian Ruixiang Holdings
TIRX
$763K ﹤0.01%
+70
New +$493K
FRTA
8617
DELISTED
Forterra, Inc
FRTA
$763K ﹤0.01%
32,826
+2,393
+8% +$51.5K
ASEA icon
8618
Global X FTSE Southeast Asia ETF
ASEA
$103M
$762K ﹤0.01%
+51,678
New +$762K
OCFT
8619
DELISTED
OneConnect Financial Technology
OCFT
$762K ﹤0.01%
+5,154
New +$984K
SXT icon
8620
Sensient Technologies
SXT
$5.59B
$762K ﹤0.01%
9,780
-23,843
-71% -$1.83M
NERD icon
8621
Roundhill Video Games ETF
NERD
$15.8M
$761K ﹤0.01%
23,861
-14,534
-38% -$488K
RDUS
8622
DELISTED
Radius Health, Inc.
RDUS
$761K ﹤0.01%
36,497
-234,677
-87% -$4.95M
CBU icon
8623
CALL
Community Bank
CBU
$3.4B
$760K ﹤0.01%
9,900
-700
-7% -$50.3K
MCS icon
8624
PUT
Marcus Corp
MCS
$921M
$760K ﹤0.01%
38,000
-10,800
-22% -$199K
TAIL icon
8625
Cambria Tail Risk ETF
TAIL
$148M
$760K ﹤0.01%
+40,550
New +$802K
343 344
345
346 347

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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.