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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
SVAL icon
9451
iShares US Small Cap Value Factor ETF
SVAL
$212M
$519K ﹤0.01%
+16,929
New +$482K
XNCR icon
9452
Xencor
XNCR
$1.74B
$519K ﹤0.01%
12,056
-26,202
-68% -$1.24M
INSM icon
9453
CALL
Insmed
INSM
$27B
$518K ﹤0.01%
15,200
-700
-4% -$26.8K
UMAR icon
9454
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$518K ﹤0.01%
18,194
-98,947
-84% -$2.77M
DMRL
9455
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$518K ﹤0.01%
7,692
-326
-4% -$21.4K
LCR icon
9456
Leuthold Core ETF
LCR
$69.3M
$517K ﹤0.01%
17,791
-1,005
-5% -$29K
WIRE
9457
CALL
DELISTED
Encore Wire Corp
WIRE
$517K ﹤0.01%
7,700
+1,900
+33% +$123K
RRD
9458
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$517K ﹤0.01%
127,300
+115,800
+1,007% +$367K
DAKT icon
9459
Daktronics
DAKT
$986M
$516K ﹤0.01%
82,234
-25,844
-24% -$146K
NEOG icon
9460
PUT
Neogen
NEOG
$2.54B
$516K ﹤0.01%
+11,600
New +$486K
OXM icon
9461
PUT
Oxford Industries
OXM
$543M
$516K ﹤0.01%
5,900
+1,000
+20% +$76.8K
ANEW icon
9462
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$515K ﹤0.01%
+12,103
New +$529K
BLFS icon
9463
CALL
BioLife Solutions
BLFS
$1.72B
$515K ﹤0.01%
14,300
-400
-3% -$15.8K
LILA icon
9464
Liberty Latin America Class A
LILA
$1.69B
$515K ﹤0.01%
59,063
-7,772
-12% -$64K
TK icon
9465
Teekay
TK
$1.09B
$515K ﹤0.01%
160,899
-52,517
-25% -$162K
AMPE
9466
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$515K ﹤0.01%
1,017
+365
+56% +$188K
ACLS icon
9467
PUT
Axcelis
ACLS
$4.33B
$514K ﹤0.01%
12,500
-21,900
-64% -$817K
EMDV icon
9468
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
$514K ﹤0.01%
8,536
-38,260
-82% -$2.29M
KOP icon
9469
PUT
Koppers
KOP
$891M
$514K ﹤0.01%
14,800
-38,400
-72% -$1.35M
ZEV
9470
DELISTED
Lightning eMotors, Inc.
ZEV
$514K ﹤0.01%
2,407
-358
-13% -$96.2K
RJA
9471
CALL
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$514K ﹤0.01%
+73,900
New +$509K
FSKR
9472
PUT
DELISTED
FS KKR Capital Corp. II
FSKR
$514K ﹤0.01%
26,300
-69,600
-73% -$1.26M
ADMA icon
9473
PUT
ADMA Biologics
ADMA
$2.12B
$513K ﹤0.01%
291,200
+51,600
+22% +$118K
AMN icon
9474
AMN Healthcare
AMN
$1.34B
$513K ﹤0.01%
+6,963
New +$518K
CUT icon
9475
Invesco MSCI Global Timber ETF
CUT
$33.4M
$513K ﹤0.01%
14,274
-23,546
-62% -$827K
377 378
379
380 381

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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.