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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
SPHD icon
9151
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$600K ﹤0.01%
14,000
+500
+4% +$20.1K
PTEU icon
9152
Pacer Trendpilot European Index ETF
PTEU
$38.2M
$599K ﹤0.01%
25,778
-29,378
-53% -$667K
BANC icon
9153
PUT
Banc of California
BANC
$3.12B
$598K ﹤0.01%
33,100
+19,600
+145% +$364K
OI icon
9154
PUT
O-I Glass
OI
$1.02B
$597K ﹤0.01%
40,500
+18,900
+88% +$244K
ONEO icon
9155
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.7M
$597K ﹤0.01%
6,381
+1,219
+24% +$109K
SPCK
9156
The SPAC and New Issue ETF
SPCK
$8.32M
$597K ﹤0.01%
+20,930
New +$618K
ADCT icon
9157
PUT
ADC Therapeutics
ADCT
$140M
$596K ﹤0.01%
+24,400
New +$707K
ECH icon
9158
iShares MSCI Chile ETF
ECH
$1.04B
$596K ﹤0.01%
17,398
-20,354
-54% -$661K
GRCL
9159
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$596K ﹤0.01%
+38,699
New +$913K
USX
9160
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$596K ﹤0.01%
50,707
-43,808
-46% -$403K
APAM icon
9161
PUT
Artisan Partners
APAM
$2.94B
$595K ﹤0.01%
11,400
+2,400
+27% +$122K
ASB icon
9162
Associated Banc-Corp
ASB
$6.05B
$595K ﹤0.01%
27,901
-84,138
-75% -$1.7M
FPRX
9163
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$595K ﹤0.01%
15,800
-2,100
-12% -$52.4K
UVE icon
9164
CALL
Universal Insurance Holdings
UVE
$1.19B
$594K ﹤0.01%
41,400
+26,300
+174% +$393K
AIN icon
9165
Albany International
AIN
$1.81B
$593K ﹤0.01%
7,099
+2,017
+40% +$160K
MMYT icon
9166
MakeMyTrip
MMYT
$5.62B
$593K ﹤0.01%
18,771
-2,626
-12% -$83.5K
BBSA
9167
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$593K ﹤0.01%
+11,442
New +$595K
FRHC icon
9168
PUT
Freedom Holding
FRHC
$9.6B
$592K ﹤0.01%
+11,100
New +$583K
IDN icon
9169
Intellicheck
IDN
$59.8M
$592K ﹤0.01%
70,673
+52,591
+291% +$616K
NGL icon
9170
PUT
NGL Energy Partners
NGL
$2.29B
$592K ﹤0.01%
290,400
+239,900
+475% +$615K
SEEL
9171
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$592K ﹤0.01%
32
+12
+60% +$140K
BKYI
9172
CALL
BIO-key International
BKYI
$3.41M
$591K ﹤0.01%
+941
New +$679K
GIB icon
9173
PUT
CGI
GIB
$15B
$591K ﹤0.01%
7,100
+1,300
+22% +$103K
QTRX icon
9174
CALL
Quanterix
QTRX
$138M
$591K ﹤0.01%
+10,100
New +$683K
SPYV icon
9175
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$591K ﹤0.01%
15,600
+8,500
+120% +$307K
365 366
367
368 369

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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.