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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
FSKR
8976
CALL
DELISTED
FS KKR Capital Corp. II
FSKR
$648K ﹤0.01%
+33,200
New +$602K
UBA
8977
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$648K ﹤0.01%
38,900
+18,200
+88% +$286K
AHCO icon
8978
PUT
AdaptHealth
AHCO
$775M
$647K ﹤0.01%
17,600
+11,400
+184% +$403K
DWM icon
8979
WisdomTree International Equity Fund
DWM
$692M
$647K ﹤0.01%
12,307
-37,637
-75% -$1.96M
FPH icon
8980
Five Point Holdings
FPH
$368M
$647K ﹤0.01%
85,646
-3,559
-4% -$23.8K
STOT icon
8981
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$646K ﹤0.01%
13,016
-66,760
-84% -$3.33M
ABOT
8982
Abacus FCF Innovation Leaders ETF
ABOT
$4.32M
$645K ﹤0.01%
+24,567
New +$656K
CWEN icon
8983
CALL
Clearway Energy Class C
CWEN
$7.01B
$644K ﹤0.01%
22,900
-33,600
-59% -$1.03M
IDN icon
8984
PUT
Intellicheck
IDN
$59.8M
$644K ﹤0.01%
76,800
+56,000
+269% +$656K
LFCR icon
8985
Lifecore Biomedical
LFCR
$172M
$643K ﹤0.01%
60,628
+1,833
+3% +$20.6K
VET icon
8986
PUT
Vermilion Energy
VET
$1.82B
$643K ﹤0.01%
88,300
+52,000
+143% +$321K
EVGN icon
8987
CALL
Evogene
EVGN
$8.85M
$642K ﹤0.01%
+12,740
New +$788K
SGLY icon
8988
CALL
Singularity Future Technology
SGLY
$4.03M
$642K ﹤0.01%
+708
New +$606K
WRAP icon
8989
PUT
Wrap Technologies
WRAP
$90.7M
$642K ﹤0.01%
115,500
-21,200
-16% -$119K
TELL
8990
CALL
DELISTED
Tellurian Inc.
TELL
$642K ﹤0.01%
274,200
-140,900
-34% -$384K
ROCC
8991
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$642K ﹤0.01%
47,900
-20,400
-30% -$280K
FDD icon
8992
First Trust STOXX European Select Dividend Income Fund
FDD
$918M
$640K ﹤0.01%
45,350
+26,229
+137% +$356K
GPMT
8993
CALL
Granite Point Mortgage Trust
GPMT
$56.4M
$640K ﹤0.01%
53,500
+26,200
+96% +$283K
PINC
8994
PUT
DELISTED
Premier
PINC
$640K ﹤0.01%
18,900
-24,900
-57% -$863K
YPF icon
8995
YPF Sociedad Anonima ADS
YPF
$20.7B
$640K ﹤0.01%
+155,663
New +$658K
OPCH icon
8996
PUT
Option Care Health
OPCH
$3.5B
$639K ﹤0.01%
36,000
+1,300
+4% +$24.4K
OSPN icon
8997
PUT
OneSpan
OSPN
$587M
$639K ﹤0.01%
26,100
-54,800
-68% -$1.34M
PEJ icon
8998
PUT
Invesco Leisure and Entertainment ETF
PEJ
$361M
$639K ﹤0.01%
+13,900
New +$641K
RFP
8999
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$639K ﹤0.01%
58,400
+43,200
+284% +$383K
DLX icon
9000
PUT
Deluxe
DLX
$1.11B
$638K ﹤0.01%
15,200
-1,700
-10% -$64.1K
358 359
360
361 362

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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.