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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
STE icon
8726
PUT
Steris
STE
$22.7B
$724K ﹤0.01%
3,800
+500
+15% +$92.8K
CDK
8727
CALL
DELISTED
CDK Global, Inc.
CDK
$724K ﹤0.01%
13,400
-11,600
-46% -$602K
MKFG
8728
CALL
DELISTED
Markforged Holding Corporation
MKFG
$723K ﹤0.01%
+6,240
New +$718K
NSTG
8729
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$723K ﹤0.01%
11,000
-1,200
-10% -$84.2K
SVSVW
8730
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$723K ﹤0.01%
+607,931
New +$1.17M
AMPH icon
8731
Amphastar Pharmaceuticals
AMPH
$887M
$722K ﹤0.01%
39,429
-30,709
-44% -$571K
DGRE icon
8732
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$722K ﹤0.01%
+24,248
New +$726K
GOOD
8733
CALL
Gladstone Commercial Corp
GOOD
$628M
$722K ﹤0.01%
36,900
+3,300
+10% +$62.4K
UAVS icon
8734
PUT
AgEagle Aerial Systems
UAVS
$53.9M
$722K ﹤0.01%
+115
New +$1.08M
ECNS icon
8735
iShares MSCI China Small-Cap ETF
ECNS
$66.5M
$720K ﹤0.01%
+13,078
New +$744K
MLKN icon
8736
CALL
MillerKnoll
MLKN
$1.59B
$720K ﹤0.01%
17,500
-48,800
-74% -$1.87M
CURO
8737
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$719K ﹤0.01%
49,300
+28,900
+142% +$433K
AGTC
8738
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$719K ﹤0.01%
141,800
+96,600
+214% +$501K
OSG
8739
PUT
Octave Specialty Group
OSG
$208M
$718K ﹤0.01%
42,900
+30,400
+243% +$497K
MNSO icon
8740
CALL
MINISO
MNSO
$3.21B
$718K ﹤0.01%
29,900
-16,000
-35% -$450K
RNST icon
8741
Renasant Corp
RNST
$3.98B
$718K ﹤0.01%
+17,357
New +$690K
TERN
8742
DELISTED
Terns Pharmaceuticals
TERN
$718K ﹤0.01%
+32,621
New +$715K
VFH icon
8743
PUT
Vanguard Financials ETF
VFH
$13.8B
$718K ﹤0.01%
+8,500
New +$678K
CMTL icon
8744
Comtech Telecommunications
CMTL
$50M
$717K ﹤0.01%
28,865
-4,222
-13% -$107K
KIDS icon
8745
PUT
OrthoPediatrics
KIDS
$648M
$717K ﹤0.01%
14,700
-16,300
-53% -$782K
SPHB icon
8746
Invesco S&P 500 High Beta ETF
SPHB
$961M
$717K ﹤0.01%
10,309
-90,740
-90% -$5.87M
RADI
8747
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$717K ﹤0.01%
48,833
+8,087
+20% +$104K
HAAC
8748
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$717K ﹤0.01%
+70,200
New +$831K
PSMT icon
8749
PUT
Pricesmart
PSMT
$5.56B
$716K ﹤0.01%
7,400
+2,200
+42% +$214K
AMPE
8750
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$716K ﹤0.01%
1,411
+1,057
+299% +$545K
348 349
350
351 352

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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.