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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
SSG icon
9001
ProShares UltraShort Semiconductors
SSG
$37.5M
$638K ﹤0.01%
157
+4
+3% +$18.5K
ALBO
9002
CALL
DELISTED
Albireo Pharma Inc
ALBO
$638K ﹤0.01%
18,100
-3,700
-17% -$137K
AMX icon
9003
CALL
America Movil
AMX
$71B
$637K ﹤0.01%
46,900
+500
+1% +$6.87K
PNTM.WS
9004
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$637K ﹤0.01%
+848,359
New +$850K
FCOM icon
9005
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$636K ﹤0.01%
+12,902
New +$623K
GSAT icon
9006
CALL
Globalstar
GSAT
$10.8B
$636K ﹤0.01%
31,407
+28,900
+1,153% +$604K
NDSN icon
9007
CALL
Nordson
NDSN
$17.3B
$636K ﹤0.01%
3,200
-4,500
-58% -$876K
NOBL icon
9008
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$636K ﹤0.01%
+14,754
New +$607K
OLP
9009
One Liberty Properties
OLP
$531M
$636K ﹤0.01%
+28,571
New +$616K
PRI icon
9010
PUT
Primerica
PRI
$9.54B
$636K ﹤0.01%
4,300
+2,700
+169% +$387K
RC
9011
CALL
Ready Capital
RC
$281M
$636K ﹤0.01%
47,400
+32,300
+214% +$419K
NBEV
9012
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$636K ﹤0.01%
222,500
+78,900
+55% +$241K
GRES
9013
DELISTED
IQ ARB Global Resources
GRES
$636K ﹤0.01%
23,019
-815
-3% -$22.1K
LFUS icon
9014
PUT
Littelfuse
LFUS
$12B
$635K ﹤0.01%
+2,400
New +$639K
TNK icon
9015
Teekay Tankers
TNK
$3.09B
$635K ﹤0.01%
45,651
-70,654
-61% -$898K
HYLD
9016
DELISTED
High Yield ETF
HYLD
$635K ﹤0.01%
19,561
+6,508
+50% +$210K
APTO
9017
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$635K ﹤0.01%
236
+101
+75% +$200K
RESN
9018
PUT
DELISTED
Resonant Inc.
RESN
$635K ﹤0.01%
149,800
+75,500
+102% +$406K
KDMN
9019
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$635K ﹤0.01%
163,300
+111,900
+218% +$513K
BOKF icon
9020
CALL
BOK Financial
BOKF
$8.85B
$634K ﹤0.01%
7,100
-3,200
-31% -$271K
FWONA icon
9021
PUT
Liberty Media Series A
FWONA
$23.4B
$634K ﹤0.01%
+17,338
New +$647K
SPYM
9022
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$634K ﹤0.01%
+13,600
New +$617K
BBAX icon
9023
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$633K ﹤0.01%
11,145
-20,392
-65% -$1.16M
CRBP icon
9024
CALL
Corbus Pharmaceuticals
CRBP
$203M
$633K ﹤0.01%
10,707
+5,480
+105% +$360K
DOL icon
9025
WisdomTree True Developed International Fund
DOL
$853M
$633K ﹤0.01%
13,376
+3,874
+41% +$182K
359 360
361
362 363

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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.