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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
PBFX
10501
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$327K ﹤0.01%
22,200
+12,100
+120% +$142K
CLDS
10502
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
$327K ﹤0.01%
+12,412
New +$301K
ADAP
10503
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$326K ﹤0.01%
61,300
+49,300
+411% +$282K
CDP icon
10504
CALL
COPT Defense Properties
CDP
$4.19B
$326K ﹤0.01%
12,400
-33,500
-73% -$887K
CSWC icon
10505
CALL
Capital Southwest
CSWC
$1.59B
$326K ﹤0.01%
+14,700
New +$300K
EFIV icon
10506
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$326K ﹤0.01%
8,834
-6,190
-41% -$222K
KT icon
10507
PUT
KT
KT
$9.11B
$326K ﹤0.01%
+26,200
New +$297K
ONLN icon
10508
ProShares Online Retail ETF
ONLN
$64.7M
$326K ﹤0.01%
+4,151
New +$345K
RNRG icon
10509
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$326K ﹤0.01%
+6,837
New +$356K
NM
10510
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$326K ﹤0.01%
+37,200
New +$234K
LOTZ
10511
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$326K ﹤0.01%
+45,700
New +$443K
BKU icon
10512
CALL
Bankunited
BKU
$3.44B
$325K ﹤0.01%
+7,400
New +$304K
IYH icon
10513
iShares US Healthcare ETF
IYH
$3.75B
$325K ﹤0.01%
6,440
-221,415
-97% -$11.1M
MRBK icon
10514
Meridian
MRBK
$240M
$325K ﹤0.01%
+25,036
New +$294K
ONB icon
10515
PUT
Old National Bancorp
ONB
$10.4B
$325K ﹤0.01%
+16,800
New +$311K
RINF icon
10516
ProShares Inflation Expectations ETF
RINF
$18M
$325K ﹤0.01%
+10,898
New +$310K
RSPD icon
10517
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$325K ﹤0.01%
6,915
-2,412
-26% -$107K
TRTX
10518
PUT
TPG RE Finance Trust
TRTX
$609M
$325K ﹤0.01%
+29,000
New +$317K
MOON
10519
DELISTED
Direxion Moonshot Innovators ETF
MOON
$325K ﹤0.01%
+7,923
New +$328K
CNCE
10520
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$325K ﹤0.01%
65,200
+45,900
+238% +$371K
SCVX
10521
DELISTED
SCVX Corp.
SCVX
$325K ﹤0.01%
+32,935
New +$345K
DKL icon
10522
PUT
Delek Logistics
DKL
$2.87B
$324K ﹤0.01%
+9,000
New +$334K
DRIO icon
10523
DarioHealth
DRIO
$74.3M
$324K ﹤0.01%
+840
New +$378K
GILT icon
10524
CALL
Gilat Satellite Networks
GILT
$887M
$324K ﹤0.01%
31,000
+18,300
+144% +$225K
KRYS icon
10525
CALL
Krystal Biotech
KRYS
$9.83B
$324K ﹤0.01%
4,200
-4,600
-52% -$334K
419 420
421
422 423

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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.