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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
DWLD icon
10476
Davis Select Worldwide ETF
DWLD
$610M
$329K ﹤0.01%
+9,739
New +$325K
LXU icon
10477
LSB Industries
LXU
$737M
$329K ﹤0.01%
83,370
+69,472
+500% +$222K
MC icon
10478
PUT
Moelis & Co
MC
$5.07B
$329K ﹤0.01%
6,000
+1,500
+33% +$80.4K
OVID icon
10479
Ovid Therapeutics
OVID
$553M
$329K ﹤0.01%
81,768
+3,963
+5% +$13.2K
EWSC
10480
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$329K ﹤0.01%
+4,091
New +$311K
WBIN
10481
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$329K ﹤0.01%
+19,209
New +$330K
KNL
10482
PUT
DELISTED
Knoll, Inc.
KNL
$329K ﹤0.01%
+19,900
New +$326K
CPI
10483
DELISTED
CPI Inflation Hedged ETF
CPI
$329K ﹤0.01%
12,116
-24
-0.2% -$653
BOKF icon
10484
BOK Financial
BOKF
$8.88B
$328K ﹤0.01%
3,676
-55,394
-94% -$4.7M
EEMV icon
10485
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$328K ﹤0.01%
+5,200
New +$329K
INVE icon
10486
PUT
Identive
INVE
$64.2M
$328K ﹤0.01%
+28,600
New +$293K
IRWD icon
10487
CALL
Ironwood Pharmaceuticals
IRWD
$712M
$328K ﹤0.01%
29,300
+16,200
+124% +$171K
LXRX icon
10488
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$328K ﹤0.01%
55,800
+14,200
+34% +$98.3K
MYE icon
10489
Myers Industries
MYE
$1.24B
$328K ﹤0.01%
16,599
-17,337
-51% -$372K
VFQY icon
10490
Vanguard US Quality Factor ETF
VFQY
$506M
$328K ﹤0.01%
+2,922
New +$315K
JHMA
10491
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$328K ﹤0.01%
7,347
-263
-3% -$11.1K
ABEO icon
10492
Abeona Therapeutics
ABEO
$343M
$327K ﹤0.01%
6,964
-107,874
-94% -$5.94M
FOCT icon
10493
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$327K ﹤0.01%
+9,968
New +$319K
TDAY
10494
PUT
USA Today Co
TDAY
$1.03B
$327K ﹤0.01%
60,700
+41,700
+219% +$204K
GGB icon
10495
PUT
Gerdau
GGB
$9.3B
$327K ﹤0.01%
77,238
-2,486,358
-97% -$9.42M
POLA icon
10496
Polar Power
POLA
$6.86M
$327K ﹤0.01%
+3,363
New +$334K
RAAX icon
10497
VanEck Inflation Allocation ETF
RAAX
$1.22B
$327K ﹤0.01%
13,619
-1,706
-11% -$40.2K
SKIN icon
10498
SkinHealth Systems
SKIN
$86.8M
$327K ﹤0.01%
+30,258
New +$333K
SOCL icon
10499
PUT
Global X Social Media ETF
SOCL
$92.9M
$327K ﹤0.01%
4,900
-15,700
-76% -$1.09M
BIOL
10500
DELISTED
Biolase, Inc.
BIOL
$327K ﹤0.01%
+155
New +$381K
418 419
420
421 422

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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.