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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
XOSWW
9326
Xos Inc Warrants
XOSWW
$6.48K
$549K ﹤0.01%
295,140
+142
+0% +$342
HMLP
9327
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$549K ﹤0.01%
+37,779
New +$583K
BRX icon
9328
CALL
Brixmor Property Group
BRX
$9.13B
$548K ﹤0.01%
27,100
-9,600
-26% -$180K
FTDR icon
9329
CALL
Frontdoor
FTDR
$5.77B
$548K ﹤0.01%
10,200
-8,800
-46% -$480K
FYLD icon
9330
Cambria Foreign Shareholder Yield ETF
FYLD
$712M
$548K ﹤0.01%
20,288
-26,397
-57% -$694K
IBDV icon
9331
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$548K ﹤0.01%
+22,125
New +$563K
MNR
9332
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$548K ﹤0.01%
31,000
+9,400
+44% +$166K
ABCL icon
9333
PUT
AbCellera Biologics
ABCL
$3.43B
$547K ﹤0.01%
+16,100
New +$641K
CATO icon
9334
PUT
Cato Corp
CATO
$65.3M
$547K ﹤0.01%
+45,600
New +$537K
CBIO
9335
CALL
Crescent Biopharma
CBIO
$649M
$547K ﹤0.01%
1,818
+1,464
+414% +$524K
IVW icon
9336
PUT
iShares S&P 500 Growth ETF
IVW
$77.4B
$547K ﹤0.01%
+8,400
New +$543K
VCLT icon
9337
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.68B
$547K ﹤0.01%
+5,400
New +$565K
LJAQ
9338
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$547K ﹤0.01%
+56,430
New +$550K
LIDR icon
9339
PUT
AEye
LIDR
$59.5M
$546K ﹤0.01%
+1,820
New +$616K
SABA
9340
Saba Capital Income & Opportunities Fund II
SABA
$220M
$546K ﹤0.01%
+51,451
New +$566K
SMFG icon
9341
PUT
Sumitomo Mitsui Financial
SMFG
$167B
$546K ﹤0.01%
+75,300
New +$524K
STKL
9342
PUT
DELISTED
SunOpta
STKL
$546K ﹤0.01%
37,000
+22,100
+148% +$316K
TWM icon
9343
CALL
ProShares UltraShort Russell2000
TWM
$40.7M
$546K ﹤0.01%
7,380
+6,100
+477% +$482K
DXPE icon
9344
DXP Enterprises
DXPE
$3.1B
$545K ﹤0.01%
18,064
-7,539
-29% -$215K
RNR icon
9345
CALL
RenaissanceRe
RNR
$13.2B
$545K ﹤0.01%
3,400
-2,900
-46% -$468K
ZUMZ icon
9346
PUT
Zumiez
ZUMZ
$304M
$545K ﹤0.01%
12,700
+3,100
+32% +$138K
CVA
9347
CALL
DELISTED
Covanta Holding Corporation
CVA
$545K ﹤0.01%
39,300
+900
+2% +$12.9K
IDRV icon
9348
CALL
iShares Self-Driving EV and Tech ETF
IDRV
$139M
$544K ﹤0.01%
+11,800
New +$543K
ISCV icon
9349
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$544K ﹤0.01%
9,675
-22,305
-70% -$1.18M
MDU icon
9350
PUT
MDU Resources
MDU
$4.33B
$544K ﹤0.01%
45,234
+7,890
+21% +$86K
372 373
374
375 376

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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.