We are live on ! Find out more
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
CGEN icon
9276
PUT
Compugen
CGEN
$223M
$562K ﹤0.01%
65,400
+33,000
+102% +$366K
CODI icon
9277
Compass Diversified
CODI
$910M
$562K ﹤0.01%
24,256
-41,874
-63% -$943K
DCBO
9278
Docebo
DCBO
$572M
$562K ﹤0.01%
+13,102
New +$648K
IYF icon
9279
CALL
iShares US Financials ETF
IYF
$4.38B
$562K ﹤0.01%
7,500
+3,300
+79% +$235K
ASXC
9280
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$562K ﹤0.01%
173,000
+141,500
+449% +$512K
APRN
9281
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$562K ﹤0.01%
7,425
+1,992
+37% +$198K
HARP
9282
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$562K ﹤0.01%
2,685
+481
+22% +$96.4K
FMNB icon
9283
Farmers National Banc Corp
FMNB
$955M
$561K ﹤0.01%
33,559
-1,256
-4% -$18.4K
RFFC icon
9284
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$561K ﹤0.01%
13,602
+4,592
+51% +$185K
SPYX icon
9285
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$561K ﹤0.01%
+17,139
New +$545K
CUK
9286
PUT
DELISTED
Carnival PLC
CUK
$560K ﹤0.01%
25,000
-48,400
-66% -$978K
NOMD icon
9287
CALL
Nomad Foods
NOMD
$1.59B
$560K ﹤0.01%
+20,400
New +$528K
ATCO
9288
PUT
DELISTED
Atlas Corp.
ATCO
$560K ﹤0.01%
41,000
-15,800
-28% -$202K
SWI
9289
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$560K ﹤0.01%
30,431
-11,850
-28% -$204K
DDIV icon
9290
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.1M
$559K ﹤0.01%
+19,122
New +$523K
GLP icon
9291
Global Partners
GLP
$1.72B
$559K ﹤0.01%
26,191
+4,924
+23% +$99.1K
LOCO icon
9292
CALL
El Pollo Loco
LOCO
$471M
$559K ﹤0.01%
34,700
+4,800
+16% +$91.7K
PIO icon
9293
Invesco Global Water ETF
PIO
$272M
$559K ﹤0.01%
+15,431
New +$550K
LE icon
9294
CALL
Lands' End
LE
$379M
$558K ﹤0.01%
22,500
-14,400
-39% -$422K
ROCK icon
9295
PUT
Gibraltar Industries
ROCK
$1.41B
$558K ﹤0.01%
+6,100
New +$560K
CSOD
9296
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$558K ﹤0.01%
12,800
-6,800
-35% -$313K
AGEN
9297
CALL
Agenus
AGEN
$322M
$557K ﹤0.01%
10,424
+3,449
+49% +$249K
EQNR icon
9298
Equinor
EQNR
$99.3B
$557K ﹤0.01%
28,633
-112,013
-80% -$2.13M
QEMM icon
9299
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.3M
$557K ﹤0.01%
8,182
+4,563
+126% +$311K
VXZ icon
9300
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.8M
$557K ﹤0.01%
4,800
-17,525
-78% -$2.31M
370 371
372
373 374

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.