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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
FAN icon
8676
CALL
First Trust Global Wind Energy ETF
FAN
$264M
$742K ﹤0.01%
+32,900
New +$765K
HART
8677
DELISTED
IQ Healthy Hearts ETF
HART
$742K ﹤0.01%
+29,446
New +$742K
CCOR icon
8678
Core Alternative Capital
CCOR
$27.9M
$741K ﹤0.01%
+25,548
New +$726K
IAG icon
8679
IAMGOLD
IAG
$10.6B
$741K ﹤0.01%
248,515
-391,023
-61% -$1.29M
NCTY
8680
The9 Ltd
NCTY
$70.3M
$741K ﹤0.01%
+2,376
New +$810K
NRIM icon
8681
Northrim BanCorp
NRIM
$600M
$741K ﹤0.01%
69,796
+30,156
+76% +$290K
CARM
8682
PUT
DELISTED
Carisma Therapeutics
CARM
$740K ﹤0.01%
14,240
+12,080
+559% +$570K
ECPG icon
8683
CALL
Encore Capital Group
ECPG
$2.18B
$740K ﹤0.01%
18,400
-11,500
-38% -$408K
EVOP
8684
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$740K ﹤0.01%
+26,900
New +$724K
SFHY
8685
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$740K ﹤0.01%
14,924
-2,586
-15% -$128K
URGN icon
8686
UroGen Pharma
URGN
$2.4B
$739K ﹤0.01%
37,945
+1,619
+4% +$34.4K
NMCI
8687
PUT
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$739K ﹤0.01%
+80,100
New +$551K
XVV icon
8688
iShares ESG Screened S&P 500 ETF
XVV
$675M
$737K ﹤0.01%
+24,261
New +$715K
TRHC
8689
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$737K ﹤0.01%
16,000
-19,500
-55% -$931K
IBTX
8690
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$737K ﹤0.01%
10,200
-3,900
-28% -$274K
PCH
8691
CALL
DELISTED
PotlatchDeltic
PCH
$736K ﹤0.01%
13,900
-1,700
-11% -$87.7K
PXI icon
8692
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.7M
$735K ﹤0.01%
29,664
+3,035
+11% +$70.9K
AIVI icon
8693
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$734K ﹤0.01%
17,299
-34,186
-66% -$1.44M
EGBN icon
8694
CALL
Eagle Bancorp
EGBN
$874M
$734K ﹤0.01%
+13,800
New +$670K
NMRK icon
8695
PUT
Newmark Group
NMRK
$2.75B
$734K ﹤0.01%
73,400
-522
-0.7% -$4.68K
XPH icon
8696
State Street SPDR S&P Pharmaceuticals ETF
XPH
$536M
$734K ﹤0.01%
+14,577
New +$777K
IBMK
8697
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$734K ﹤0.01%
+27,890
New +$735K
LOVE
8698
LoveSac
LOVE
$245M
$733K ﹤0.01%
12,953
-43,639
-77% -$2.41M
MMYT icon
8699
CALL
MakeMyTrip
MMYT
$5.59B
$733K ﹤0.01%
23,200
+15,400
+197% +$490K
WBIF icon
8700
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$733K ﹤0.01%
+24,346
New +$704K
346 347
348
349 350

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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.