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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
WMC
9601
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$484K ﹤0.01%
15,172
+11,458
+309% +$363K
DRVN icon
9602
PUT
Driven Brands
DRVN
$2.13B
$483K ﹤0.01%
+19,000
New +$539K
ERY icon
9603
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
$483K ﹤0.01%
2,620
+430
+20% +$98K
FUMB icon
9604
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$483K ﹤0.01%
23,923
-10,912
-31% -$220K
MG icon
9605
CALL
Mistras Group
MG
$576M
$483K ﹤0.01%
42,300
+26,800
+173% +$237K
DDLS icon
9606
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$482K ﹤0.01%
14,315
-26,311
-65% -$852K
EPI icon
9607
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$482K ﹤0.01%
15,284
-30,732
-67% -$955K
FBT icon
9608
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$482K ﹤0.01%
3,000
+900
+43% +$154K
NMIH icon
9609
CALL
NMI Holdings
NMIH
$3.44B
$482K ﹤0.01%
20,400
-100
-0.5% -$2.33K
NVMI
9610
PUT
Nova
NVMI
$13.3B
$482K ﹤0.01%
+5,300
New +$428K
BUG icon
9611
CALL
Global X Cybersecurity ETF
BUG
$1.51B
$481K ﹤0.01%
+19,200
New +$525K
FSTR icon
9612
Foster
FSTR
$408M
$481K ﹤0.01%
+26,860
New +$450K
IDN icon
9613
CALL
Intellicheck
IDN
$56.9M
$481K ﹤0.01%
57,400
-3,100
-5% -$36.3K
IYC icon
9614
iShares US Consumer Discretionary ETF
IYC
$1.22B
$481K ﹤0.01%
6,434
-22,431
-78% -$1.63M
LOV
9615
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$481K ﹤0.01%
+64,600
New +$388K
ATEC icon
9616
CALL
Alphatec Holdings
ATEC
$1.51B
$480K ﹤0.01%
30,400
-10,500
-26% -$165K
KOMP icon
9617
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
$480K ﹤0.01%
+7,085
New +$480K
SLAB icon
9618
PUT
Silicon Laboratories
SLAB
$7.29B
$480K ﹤0.01%
3,400
-1,300
-28% -$186K
TPST icon
9619
Tempest Therapeutics
TPST
$16.1M
$480K ﹤0.01%
2,054
-2,135
-51% -$863K
TVTX icon
9620
Travere Therapeutics
TVTX
$5.86B
$480K ﹤0.01%
19,203
-945,325
-98% -$26.1M
ACIW icon
9621
PUT
ACI Worldwide
ACIW
$5.4B
$479K ﹤0.01%
+12,600
New +$497K
CLMT icon
9622
CALL
Calumet Specialty Products
CLMT
$4.19B
$479K ﹤0.01%
78,600
+36,700
+88% +$153K
HAIN icon
9623
Hain Celestial
HAIN
$52.4M
$479K ﹤0.01%
10,986
-149,366
-93% -$6.35M
KALA icon
9624
PUT
KALA BIO
KALA
$18.3M
$479K ﹤0.01%
28
-4
-13% -$78.1K
CSOD
9625
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$479K ﹤0.01%
11,000
-10,900
-50% -$502K
383 384
385
386 387

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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.