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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
BPOP icon
10326
CALL
Popular Inc
BPOP
$11.3B
$352K ﹤0.01%
5,000
-6,500
-57% -$421K
DGRS icon
10327
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$352K ﹤0.01%
+7,619
New +$333K
DLTH icon
10328
CALL
Duluth Holdings
DLTH
$153M
$352K ﹤0.01%
20,800
-6,800
-25% -$94.6K
GAB icon
10329
Gabelli Equity Trust
GAB
$1.8B
$352K ﹤0.01%
+52,865
New +$338K
JNUG icon
10330
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
$352K ﹤0.01%
4,500
-44,517
-91% -$4.31M
KMT icon
10331
CALL
Kennametal
KMT
$2.38B
$352K ﹤0.01%
8,800
+2,400
+38% +$93.4K
TK icon
10332
PUT
Teekay
TK
$1.09B
$352K ﹤0.01%
110,000
+55,900
+103% +$172K
SMED
10333
DELISTED
Sharps Compliance Corp
SMED
$352K ﹤0.01%
24,512
+12,037
+96% +$155K
CLBK icon
10334
CALL
Columbia Financial
CLBK
$1.23B
$351K ﹤0.01%
20,100
+4,600
+30% +$76.3K
LOUP
10335
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$351K ﹤0.01%
+6,488
New +$368K
TNET icon
10336
PUT
TriNet
TNET
$3.16B
$351K ﹤0.01%
4,500
-4,600
-51% -$371K
DMRI
10337
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$351K ﹤0.01%
6,951
-82
-1% -$4.13K
CKH
10338
DELISTED
Seacor Holdings Inc.
CKH
$351K ﹤0.01%
8,616
+2,095
+32% +$87.6K
BGFV
10339
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$350K ﹤0.01%
22,300
+1,400
+7% +$19.6K
DJP icon
10340
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$350K ﹤0.01%
+14,800
New +$348K
POWR
10341
iShares U.S. Power Infrastructure ETF
POWR
$468M
$350K ﹤0.01%
+22,273
New +$335K
GIB icon
10342
CALL
CGI
GIB
$15.2B
$350K ﹤0.01%
4,200
-3,200
-43% -$253K
ORMP icon
10343
PUT
Oramed Pharmaceuticals
ORMP
$186M
$350K ﹤0.01%
34,400
+19,100
+125% +$157K
SMBK icon
10344
SmartFinancial
SMBK
$902M
$350K ﹤0.01%
+16,166
New +$341K
SRI icon
10345
CALL
Stoneridge
SRI
$205M
$350K ﹤0.01%
+11,000
New +$347K
CWEB icon
10346
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$349K ﹤0.01%
+620
New +$481K
FPI
10347
PUT
Farmland Partners
FPI
$433M
$349K ﹤0.01%
31,100
+16,000
+106% +$182K
MSB
10348
PUT
Mesabi Trust
MSB
$301M
$349K ﹤0.01%
11,600
-6,400
-36% -$179K
NVT icon
10349
CALL
nVent Electric
NVT
$27.7B
$349K ﹤0.01%
+12,500
New +$321K
BSMX
10350
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$349K ﹤0.01%
+63,500
New +$321K
412 413
414
415 416

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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.